FYT vs GSGO
Comparison between FIRST TRUST SMALL CAP VALUE ALPHADEX FUND (FYT, ETF) and GOLDMAN SACHS GROWTH OPPORTUNITIES ETF (GSGO, ETF).
FYT vs GSGO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FYT
$175M
Winner
GSGO
$175M
Expense Ratio
FYT
0.70%
Winner
GSGO
0.45%
Max Drawdown
FYT
51.73%
Winner
GSGO
13.88%
Sharpe Ratio
Winner
FYT
1.62
GSGO
0.81
5Y Beta
Winner
FYT
0.93
GSGO
1.32
P/E Ratio
Winner
FYT
15.18
GSGO
35.35
Forward P/E
Winner
FYT
11.29
GSGO
26.78
5Y Dividends CAGR
FYT
7.23%
GSGO
N/A
5Y EPS CAGR
FYT
2.73%
Winner
GSGO
38.56%
Debt to Equity
FYT
87.69%
Winner
GSGO
44.34%
P/S Ratio
Winner
FYT
0.83
GSGO
7.77
P/B Ratio
Winner
FYT
1.24
GSGO
9.80
FYT vs GSGO - Holdings Comparison
FYT and GSGO have 0 common holdings. Overlap is 0.00%
FYT's top 25 holdings weight is 18.32%. GSGO's top 25 holdings weight is 79.45%.
| Rank | FYT | GSGO |
|---|---|---|
| #1 | INSIGHT ENTERPRISES INC (NSIT) - 0.86% | NVIDIA CORP (NVDA) - 15.42% |
| #2 | THE GEO GROUP INC (GEO) - 0.83% | MICROSOFT CORP (MSFT) - 7.67% |
| #3 | n/a (RLJ) - 0.82% | APPLE INC (AAPL) - 7.13% |
| #4 | FIVE9 INC (FIVN) - 0.79% | AMAZON.COM INC (AMZN) - 5.79% |
| #5 | ORGANON & CO ORDINARY SHARES (OGN) - 0.79% | ALPHABET INC CLASS A (GOOGL) - 5.29% |
| #6 | APPLE HOSPITALITY REIT INC (APLE) - 0.78% | META PLATFORMS INC CLASS A (META) - 4.09% |
| #7 | AMERICAN ASSETS TRUST INC (AAT) - 0.76% | BROADCOM INC (AVGO) - 3.90% |
| #8 | DOUGLAS EMMETT INC (DEI) - 0.76% | ALPHABET INC CLASS C (GOOG) - 3.38% |
| #9 | CBIZ INC (CBZ) - 0.75% | ELI LILLY AND CO (LLY) - 2.90% |
| #10 | PROG HOLDINGS INC ORDINARY SHARES (PRG) - 0.75% | TESLA INC (TSLA) - 2.10% |
| #11 | HIGHWOODS PROPERTIES INC (HIW) - 0.75% | MASTERCARD INC CLASS A (MA) - 2.04% |
| #12 | KOHL'S CORP (KSS) - 0.74% | MARVELL TECHNOLOGY INC (MRVL) - 1.88% |
| #13 | HARLEY-DAVIDSON INC (HOG) - 0.73% | COSTCO WHOLESALE CORP (COST) - 1.69% |
| #14 | BREAD FINANCIAL HOLDINGS INC (BFH) - 0.73% | TARGA RESOURCES CORP (TRGP) - 1.66% |
| #15 | DORIAN LPG LTD (LPG) - 0.73% | KLA CORP (KLAC) - 1.63% |
| #16 | WORTHINGTON STEEL INC (WS) - 0.69% | COHERENT CORP (COHR) - 1.51% |
| #17 | NCR VOYIX CORP (VYX) - 0.69% | MICRON TECHNOLOGY INC (MU) - 1.48% |
| #18 | INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR) - 0.69% | PALO ALTO NETWORKS INC (PANW) - 1.46% |
| #19 | M/I HOMES INC (MHO) - 0.68% | GE AEROSPACE (GE) - 1.40% |
| #20 | FORESTAR GROUP INC (FOR) - 0.68% | ROCKWELL AUTOMATION INC (ROK) - 1.26% |
| #21 | LA-Z-BOY INC (LZB) - 0.68% | ANALOG DEVICES INC (ADI) - 1.22% |
| #22 | WALKER & DUNLOP INC (WD) - 0.67% | GE VERNOVA INC (GEV) - 1.21% |
| #23 | EMPIRE STATE REALTY TRUST INC CLASS A (ESRT) - 0.66% | JPMORGAN CHASE & CO (JPM) - 1.16% |
| #24 | VIRTUS INVESTMENT PARTNERS INC (VRTS) - 0.66% | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 1.12% |
| #25 | VISTEON CORP (VC) - 0.65% | EATON CORP PLC (ETN) - 1.06% |
| Total Holdings | 265 | 57 |
FYT vs GSGO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FYT
+6.51%
GSGO
+1.78%
3M
FYT
+14.83%
Winner
GSGO
+15.49%
6M
Winner
FYT
+18.40%
GSGO
+9.25%
1Y
FYT
+38.58%
GSGO
N/A
5Y(CAGR)
FYT
+6.91%
GSGO
N/A
10Y(CAGR)
FYT
+10.77%
GSGO
N/A
Max(CAGR)
FYT
+9.78%
Winner
GSGO
+18.37%
FYT vs GSGO - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | FYT | GSGO |
|---|---|---|
| 2026 | +20.99% | +8.60% |
| 2025 | +4.71% | +1.36% |
| 2024 | +3.48% | N/A |
| 2023 | +22.47% | N/A |
| 2022 | -14.91% | N/A |
| 2021 | +31.20% | N/A |
| 2020 | +10.76% | N/A |
| 2019 | +23.32% | N/A |
| 2018 | -15.85% | N/A |
| 2017 | +6.21% | N/A |
| 2016 | +33.13% | N/A |
| 2015 | -16.19% | N/A |
| 2014 | +5.52% | N/A |
| 2013 | +39.54% | N/A |
| 2012 | +15.02% | N/A |
| 2011 | -4.08% | N/A |
FYT vs GSGO Drawdown Comparison
The maximum drawdown for FYT was -50.48%, occurring on Mar 18, 2020. Recovery took 565 trading sessions.
The maximum drawdown for GSGO was -13.88%, occurring on Mar 30, 2026. Recovery took 76 trading sessions.
The current GSGO drawdown is -4.18%.
| Rank | FYT | GSGO |
|---|---|---|
| #1 | -50.48% Aug 21, 2018 - Nov 17, 2020 | -13.88% Dec 26, 2025 - Apr 17, 2026 |
| #2 | -33.20% Apr 15, 2015 - Dec 6, 2016 | -6.22% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -28.90% Nov 25, 2024 - Jan 9, 2026 | -4.00% Dec 10, 2025 - Dec 24, 2025 |
| #4 | -24.95% Jan 4, 2022 - Dec 14, 2023 | -2.69% Nov 17, 2025 - Nov 25, 2025 |
| #5 | -22.93% Jul 7, 2011 - Jan 20, 2012 | -2.19% May 14, 2026 - May 26, 2026 |
| #6 | -17.71% Feb 3, 2012 - Sep 14, 2012 | -1.45% Apr 27, 2026 - May 5, 2026 |
| #7 | -13.93% Jul 3, 2014 - Feb 19, 2015 | -0.96% Apr 17, 2026 - Apr 22, 2026 |
| #8 | -11.39% Sep 14, 2012 - Dec 21, 2012 | -0.68% Apr 22, 2026 - Apr 24, 2026 |
| #9 | -10.87% Jun 8, 2021 - Nov 3, 2021 | -0.36% Nov 28, 2025 - Dec 2, 2025 |
| #10 | -10.75% Jul 31, 2024 - Nov 6, 2024 | -0.26% May 26, 2026 - May 28, 2026 |
| #11 | -10.12% Jan 12, 2018 - Jun 6, 2018 | -0.22% May 11, 2026 - May 13, 2026 |
| #12 | -9.53% Dec 9, 2016 - Sep 27, 2017 | -0.11% Dec 2, 2025 - Dec 4, 2025 |
| #13 | -9.15% Dec 26, 2023 - Jul 16, 2024 | -0.09% Dec 5, 2025 - Dec 10, 2025 |
| #14 | -8.27% Apr 29, 2011 - Jul 7, 2011 | N/A |
| #15 | -8.15% Nov 11, 2021 - Jan 4, 2022 | N/A |
Correlation
Correlation between FYT and GSGO is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.51
-101
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