ETF PROAI

ESIXvsFYX

SPDR S&P SmallCap 600 ESG ETF against FIRST TRUST SMALL CAP CORE ALPHADEX FUND — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
ESIX 110FYX 120Oct 25May 26GROWTH OF $100
Head to head
ESIXFYX
Expense ratio0.12%—
Assets$34.6B$919M
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+10.5%+20.5%
Return, 1 year+10.4%+24.3%
Avg daily volume—44K
Holdings350526
ListedJan 10, 2022Dec 3, 2023
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.