FLCEvsIYYETF Comparison
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Frontier Asset U.S. Large Cap Equity ETF (FLCE) belongs to the US Large Cap segment. iShares Dow Jones U.S. ETF (IYY) is part of the US All Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. FLCE is more expensive with a Total Expense Ratio (TER) of 0.86%, versus 0.2% for IYY. FLCE is up 10.83% year-to-date (YTD) with +$17M in YTD flows. IYY performs better with 12.16% YTD performance, and -$23M in YTD flows. Run a side-by-side ETF comparison of FLCE and IYY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FLCE vs IYY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLCE IYY | -1.22%-2.22% | +3.51%+0.98% | +10.83%+12.16% | +14.76%+15.90% | n/a+74.11% | n/a+76.38% |
| Flows | FLCE IYY | +$13K- | +$11K-$9M | +$17M-$23M | +$18M-$15M | -+$165M | -+$139M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLCE IYY | +10.68%+11.50% | +12.06%+13.12% | n/a+15.32% | n/a+17.43% |
| Max drawdown | FLCE IYY | -2.80%-3.32% | -8.93%-8.91% | n/a-19.25% | n/a-25.44% |
| Max drawdown duration | FLCE IYY | 16d19d | 92d76d | n/a126d | n/a709d |
Trading data
FLCE | IYY | |
Last sale 9/14/2026 at 1:30 PM | $31.57 | $185.16 |
| Previous close 09/14/2026 | $31.70 | $185.97 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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FLCE
is actively managed and doesn’t replicate an indexFLCE | IYY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
FLCE | IYY | |
|---|---|---|
| Last price | $31.57 | $185.16 |
| 1D performance | -0.41% | -0.44% |
| AuM | $81.74 M | $3.02 B |
| E/R | 0.86% | 0.2% |
Characteristics
FLCE | IYY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Frontier Asset Management | iShares |
| Benchmark | - | Dow Jones U.S. Index |
| N° of holdings | 753 | 955 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 19, 2024 | June 12, 2000 |
| ESG | No | No |
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Exposure
Countries
FLCE
USA
95.07%
Other
4.93%
IYY
USA
97.4%
Other
2.6%
Sectors
FLCE
Technology
39.84%
Finance
14.54%
Healthcare
12.29%
Consumer Non-Cycl.
9.21%
Industrials
7.89%
Other
16.23%
IYY
Technology
43.1%
Finance
14.57%
Healthcare
9.07%
Consumer Non-Cycl.
8.67%
Industrials
8.2%
Other
16.4%
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Diversification
FLCE
Total weight of top 15 holdings out of 15
37.6%
IYY
Total weight of top 15 holdings out of 15
40.61%
Top 15 holdings
Data as of July 31, 2026
FLCE
Apple, Inc.
5.80%
NVIDIA Corp.
5.31%
Microsoft Corp.
4.66%
Amazon.com, Inc.
3.48%
Broadcom Inc.
3.08%
Alphabet, Inc.
3.08%
Meta Platforms, Inc.
1.99%
Alphabet, Inc.
1.63%
Eli Lilly & Co.
1.48%
Johnson & Johnson
1.34%
JPMorgan Chase & Co.
1.33%
Mastercard, Inc.
1.19%
Advanced Micro Devices, Inc.
1.11%
Visa, Inc.
1.07%
Micron Technology, Inc.
1.04%
IYY
Apple, Inc.
7.12%
NVIDIA Corp.
6.87%
Microsoft Corp.
4.87%
Amazon.com, Inc.
3.35%
Alphabet, Inc.
2.85%
Broadcom Inc.
2.67%
Alphabet, Inc.
2.29%
Meta Platforms, Inc.
1.72%
Micron Technology, Inc.
1.43%
JPMorgan Chase & Co.
1.37%
Berkshire Hathaway, Inc.
1.36%
Eli Lilly & Co.
1.33%
Tesla, Inc.
1.26%
Advanced Micro Devices, Inc.
1.15%
ExxonMobil Holdings Corp.
0.95%
Frequently asked questions about FLCE and IYY
How have the FLCE and IYY ETFs performed in 2026?
As of September 11, 2026, FLCE is up 10.83% year-to-date (YTD), while IYY has returned 12.16%. That puts IYY better performer ahead so far this year.
Which ETF is attracting more investor money: FLCE or IYY?
Year-to-date, the FLCE ETF saw +$17M in flows, compared to -$23M for IYY.
Which ETF is more volatile: FLCE or IYY?
Over the past year, FLCE had a volatility of 12.06%, while IYY experienced 13.12%.
Which ETF is bigger: FLCE or IYY?
As of September 11, 2026, FLCE holds $81.74 M in assets under management (AUM), while IYY manages $3.02 B.
What sectors do the FLCE and IYY ETFs invest in?
FLCE leans toward sectors like Technology, Finance and Healthcare. Meanwhile, IYY focuses on Technology, Finance and Healthcare.
What are the top holdings of the FLCE ETF and IYY ETF?
FLCE top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. IYY holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: FLCE or IYY?
FLCE holds 757 securities with 37.6% of its assets in the top 15. IYY has 966 securities and a top 15 weight of 40.61%.
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Latest news about FLCE & IYY
Frontier Asset Management Unveils a Suite of Actively Managed "Fund-of-Funds" ETFs
December 27, 2024
FLCE
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