Data as of Oct 28, 2026.
FYC vs VIOO: Differences, Returns & Fees
Over the year to Oct 28, 2026, FYC returned +21.7% to VIOO's +17.5%; 16% of their weight is in the same names.
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Net assets: $1.3bn on Oct 27, 2026 for First Trust Small Cap Growth AlphaDEX Fund, and $4.0bn on Sep 30, 2026 for Vanguard S&P Small-Cap 600 ETF.
Pair scorecard
VIOO costs 0.63 points a year less; their one-year returns differ by 4.2 points.
| Measure | FYC | VIOO |
|---|---|---|
| Return | ||
| Total return, 1 year | +21.7% | +17.5% |
| Drawdown | ||
| Below its high | 8.6%, high on Jun 30, 2026 | 6.8%, high on Aug 14, 2026 |
| Benchmark | ||
| What it tracks | Nasdaq AlphaDEX Small Cap Growth Index | S&P SmallCap 600 Index |
| Cost and size | ||
| Expense ratio | 0.70% | 0.07% |
| Net assets, FYC as of Oct 27, 2026 and VIOO as of Sep 30, 2026 | $1.3bn | $4.0bn |
| Holdings | ||
| Holdings in common | 16% | |
| Top ten holdings, share of the fund | 7.7% | 5.3% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
Risk and return
Apr 29, 2011 to Oct 23, 2026 · 808 weekly returnsEach against its own benchmark: FYC against IWV, Apr 29, 2011 to Oct 23, 2026; VIOO against IJR, Sep 17, 2010 to Oct 23, 2026.
FYC returned more: +452.2% to +356.2%. VIOO swung slightly less: 20.9% to 22.1%. VIOO fell slightly less at its worst: −43.5% to −46.4%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | FYC | VIOO | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +452.2% | +356.2% | FYC | Price change plus distributions, reinvested. |
| Annualized | +11.6% | +10.3% | FYC | Total return as a yearly rate. |
| Price return | +430.8% | +280.0% | FYC | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 22.1% | 20.9% | VIOO (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 15.2% | 14.3% | VIOO (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −46.4% | −43.5% | VIOO (slight) | Deepest fall from a high to the low after it. |
| Upside capture | 122.2% | 99.0% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 112.5% | 99.6% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 1.19 | 0.99 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.78 | 0.99 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.53 | 0.49 | FYC (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 0.78 | 0.72 | FYC (slight) | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.100 | 0.119 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.25 | 0.24 | FYC (slight) | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | IWV | IJR | The ETF each fund is measured against. | |
| Alpha | −2.4% a year | +0.1% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | −0.92 | 0.24 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −7.6% to +2.7% | −0.7% to +0.9% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | −0.02 | 0.00 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 10.8% | 1.7% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 808 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, FYC and VIOO hold 16% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
16% in common
Only in one fund ↓
Side by side
FYC and VIOO on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
FYC and VIOO are built for the same job. How do they differ in cost, holdings and results?
- What each follows. FYC follows Nasdaq AlphaDEX Small Cap Growth Index and VIOO follows S&P SmallCap 600 Index.
- Holdings in common. 16% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 FYC returned +21.7% and VIOO +17.5% with distributions reinvested, a gap of 4.2 points.
Data as of Oct 28, 2026.
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Over the year to Oct 28, 2026 it returned +21.7% with distributions reinvested, against +13.3% for its benchmark, the Russell 3000 Index.
FYC tracks an index. The prospectus expense ratio is 0.70% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 264 positions, with the top ten at 7.7%. It sat 8.6% below its high of Jun 30, 2026 on Oct 28, 2026.
VIOO
VIOO tracks an index. Over the year to Oct 28, 2026 it returned +17.5% with distributions reinvested, against +17.5% for its benchmark, the S&P SmallCap 600 Index. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 607 positions, with the top ten at 5.3%. It sat 6.8% below its high of Aug 14, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, FYC or VIOO?
- In the year to Oct 28, 2026, with distributions reinvested, FYC returned +21.7% and VIOO +17.5%.
- Which is cheaper, FYC or VIOO?
- VIOO is cheaper, by 0.63 percentage points a year. That is about $63 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, FYC against VIOO, data as of Oct 28, 2026. https://etfiq.com/compare/any/fyc-vs-vioo
ETFIQ. (Oct 28, 2026). FYC against VIOO. Retrieved from https://etfiq.com/compare/any/fyc-vs-vioo
[FYC against VIOO (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/fyc-vs-vioo)
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