FYT vs VTI
Comparison between FIRST TRUST SMALL CAP VALUE ALPHADEX FUND (FYT, ETF) and VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES (VTI, ETF).
5-Year PerformanceVTI has outperformed FYT, delivering a return of +12.2% compared to +6.0%
FYT vs VTI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FYT
$183M
Winner
VTI
$2.20T
Expense Ratio
FYT
0.70%
Winner
VTI
0.03%
Max Drawdown
Winner
FYT
51.73%
VTI
56.65%
Sharpe Ratio
FYT
1.56
Winner
VTI
1.59
5Y Beta
Winner
FYT
0.94
VTI
1.00
P/E Ratio
Winner
FYT
14.76
VTI
28.88
Forward P/E
Winner
FYT
11.30
VTI
21.38
5Y Dividends CAGR
FYT
7.23%
Winner
VTI
10.96%
5Y EPS CAGR
FYT
3.14%
Winner
VTI
24.56%
Debt to Equity
FYT
87.13%
Winner
VTI
31.50%
P/S Ratio
Winner
FYT
0.82
VTI
3.30
P/B Ratio
Winner
FYT
1.23
VTI
5.00
FYT vs VTI - Holdings Comparison
FYT and VTI have 172 common holdings. Overlap is 0.33%
FYT's top 25 holdings weight is 17.74%. VTI's top 25 holdings weight is 45.05%.
| Rank | FYT | VTI |
|---|---|---|
| #1 | THE GEO GROUP INC (GEO) - 0.81% | NVIDIA CORP (NVDA) - 6.64% |
| #2 | n/a (RLJ) - 0.80% | APPLE INC (AAPL) - 5.74% |
| #3 | DORIAN LPG LTD (LPG) - 0.79% | MICROSOFT CORP (MSFT) - 4.36% |
| #4 | ORGANON & CO ORDINARY SHARES (OGN) - 0.79% | AMAZON.COM INC (AMZN) - 3.69% |
| #5 | APPLE HOSPITALITY REIT INC (APLE) - 0.78% | ALPHABET INC CLASS A (GOOGL) - 3.23% |
| #6 | HIGHWOODS PROPERTIES INC (HIW) - 0.74% | BROADCOM INC (AVGO) - 2.85% |
| #7 | DOUGLAS EMMETT INC (DEI) - 0.74% | ALPHABET INC CLASS C (GOOG) - 2.54% |
| #8 | PROG HOLDINGS INC ORDINARY SHARES (PRG) - 0.73% | META PLATFORMS INC CLASS A (META) - 1.93% |
| #9 | AMERICAN ASSETS TRUST INC (AAT) - 0.73% | TESLA INC (TSLA) - 1.55% |
| #10 | INSIGHT ENTERPRISES INC (NSIT) - 0.72% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.22% |
| #11 | FIVE9 INC (FIVN) - 0.72% | ELI LILLY AND CO (LLY) - 1.14% |
| #12 | CBIZ INC (CBZ) - 0.71% | JPMORGAN CHASE & CO (JPM) - 1.14% |
| #13 | BREAD FINANCIAL HOLDINGS INC (BFH) - 0.71% | EXXON MOBIL CORP (XOM) - 0.93% |
| #14 | LA-Z-BOY INC (LZB) - 0.70% | MICRON TECHNOLOGY INC (MU) - 0.84% |
| #15 | HARLEY-DAVIDSON INC (HOG) - 0.69% | ADVANCED MICRO DEVICES INC (AMD) - 0.83% |
| #16 | INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR) - 0.69% | WALMART INC (WMT) - 0.83% |
| #17 | WALKER & DUNLOP INC (WD) - 0.68% | JOHNSON & JOHNSON (JNJ) - 0.80% |
| #18 | WORTHINGTON STEEL INC (WS) - 0.66% | VISA INC CLASS A (V) - 0.78% |
| #19 | FORESTAR GROUP INC (FOR) - 0.65% | COSTCO WHOLESALE CORP (COST) - 0.65% |
| #20 | EMPIRE STATE REALTY TRUST INC CLASS A (ESRT) - 0.65% | CATERPILLAR INC (CAT) - 0.60% |
| #21 | M/I HOMES INC (MHO) - 0.65% | MASTERCARD INC CLASS A (MA) - 0.58% |
| #22 | BRIGHTVIEW HOLDINGS INC (BV) - 0.65% | NETFLIX INC (NFLX) - 0.57% |
| #23 | VIRTUS INVESTMENT PARTNERS INC (VRTS) - 0.65% | ABBVIE INC (ABBV) - 0.54% |
| #24 | ARDENT HEALTH INC (ARDT) - 0.65% | INTEL CORP (INTC) - 0.54% |
| #25 | SIRIUSPOINT LTD (SPNT) - 0.65% | CHEVRON CORP (CVX) - 0.53% |
| Total Holdings | 264 | 2448 |
FYT vs VTI - Historical Returns
Returns include dividend reinvestment.
1M
FYT
-0.99%
Winner
VTI
+1.79%
3M
FYT
+5.30%
Winner
VTI
+8.49%
6M
Winner
FYT
+16.45%
VTI
+8.30%
1Y
Winner
FYT
+37.03%
VTI
+26.04%
5Y(CAGR)
FYT
+6.01%
Winner
VTI
+12.18%
10Y(CAGR)
FYT
+9.99%
Winner
VTI
+14.74%
Max(CAGR)
FYT
+9.49%
Winner
VTI
+9.56%
FYT vs VTI - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | FYT | VTI |
|---|---|---|
| 2026 | +16.12% | +8.39% |
| 2025 | +4.71% | +17.32% |
| 2024 | +3.48% | +24.65% |
| 2023 | +22.47% | +26.57% |
| 2022 | -14.91% | -20.02% |
| 2021 | +31.20% | +27.48% |
| 2020 | +10.76% | +20.03% |
| 2019 | +23.32% | +30.57% |
| 2018 | -15.85% | -5.88% |
| 2017 | +6.21% | +20.29% |
| 2016 | +33.13% | +14.54% |
| 2015 | -16.19% | +0.44% |
| 2014 | +5.52% | +13.54% |
| 2013 | +39.54% | +30.15% |
| 2012 | +15.02% | +14.83% |
| 2011 | -4.08% | -0.06% |
| 2010 | N/A | +15.50% |
| 2009 | N/A | +25.28% |
| 2008 | N/A | -36.22% |
| 2007 | N/A | +5.57% |
| 2006 | N/A | +14.01% |
| 2005 | N/A | +7.08% |
| 2004 | N/A | +12.71% |
| 2003 | N/A | +27.11% |
| 2002 | N/A | -21.15% |
| 2001 | N/A | -7.30% |
FYT vs VTI Drawdown Comparison
The maximum drawdown for FYT was -50.48%, occurring on Mar 18, 2020. Recovery took 565 trading sessions.
The maximum drawdown for VTI was -55.45%, occurring on Mar 9, 2009. Recovery took 1115 trading sessions.
The current FYT drawdown is -1.38%. The current VTI drawdown is -2.93%.
| Rank | FYT | VTI |
|---|---|---|
| #1 | -50.48% Aug 21, 2018 - Nov 17, 2020 | -55.45% Oct 9, 2007 - Mar 13, 2012 |
| #2 | -33.20% Apr 15, 2015 - Dec 6, 2016 | -37.00% Jun 5, 2001 - Nov 4, 2004 |
| #3 | -28.90% Nov 25, 2024 - Jan 9, 2026 | -35.00% Feb 19, 2020 - Aug 12, 2020 |
| #4 | -24.95% Jan 4, 2022 - Dec 14, 2023 | -25.36% Jan 3, 2022 - Dec 18, 2023 |
| #5 | -22.93% Jul 7, 2011 - Jan 20, 2012 | -20.03% Sep 20, 2018 - Apr 23, 2019 |
| #6 | -17.71% Feb 3, 2012 - Sep 14, 2012 | -19.30% Feb 19, 2025 - Jun 27, 2025 |
| #7 | -13.93% Jul 3, 2014 - Feb 19, 2015 | -15.14% Jun 23, 2015 - Jun 8, 2016 |
| #8 | -11.39% Sep 14, 2012 - Dec 21, 2012 | -10.06% Apr 2, 2012 - Aug 17, 2012 |
| #9 | -10.87% Jun 8, 2021 - Nov 3, 2021 | -9.84% Jan 26, 2018 - Jul 25, 2018 |
| #10 | -10.75% Jul 31, 2024 - Nov 6, 2024 | -9.47% Jul 13, 2007 - Oct 5, 2007 |
| #11 | -10.12% Jan 12, 2018 - Jun 6, 2018 | -9.16% Sep 2, 2020 - Nov 9, 2020 |
| #12 | -9.53% Dec 9, 2016 - Sep 27, 2017 | -8.91% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -9.15% Dec 26, 2023 - Jul 16, 2024 | -8.57% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -8.27% Apr 29, 2011 - Jul 7, 2011 | -8.46% May 8, 2006 - Sep 26, 2006 |
| #15 | -8.15% Nov 11, 2021 - Jan 4, 2022 | -7.67% Sep 14, 2012 - Jan 2, 2013 |
Correlation
Correlation between FYT and VTI is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2001 - 2026)
FYT vs VTI dividend yield comparison.
| Year | FYT | VTI |
|---|---|---|
| 2026 | 0.30% | 0.27% |
| 2025 | 0.94% | 1.12% |
| 2024 | 2.07% | 1.27% |
| 2023 | 1.50% | 1.44% |
| 2022 | 1.36% | 1.66% |
| 2021 | 1.19% | 1.21% |
| 2020 | 0.96% | 1.42% |
| 2019 | 1.44% | 1.78% |
| 2018 | 1.78% | 2.04% |
| 2017 | 1.16% | 1.71% |
| 2016 | 1.16% | 1.92% |
| 2015 | 0.96% | 1.98% |
| 2014 | 0.85% | 1.76% |
| 2013 | 0.42% | 1.74% |
| 2012 | 1.80% | 2.13% |
| 2011 | 0.38% | 1.92% |
| 2010 | 0.00% | 1.77% |
| 2009 | 0.00% | 1.96% |
| 2008 | 0.00% | 2.81% |
| 2007 | 0.00% | 1.79% |
| 2006 | 0.00% | 1.64% |
| 2005 | 0.00% | 1.69% |
| 2004 | 0.00% | 1.61% |
| 2003 | 0.00% | 1.30% |
| 2002 | 0.00% | 1.52% |
| 2001 | 0.00% | 0.94% |
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