FNKvsIJJETF Comparison
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First Trust Mid Cap Value AlphaDEX Fund ETF (FNK) and iShares S&P Mid-Cap 400 Value ETF (IJJ) belong to the same industry segment: US Mid Cap Value. FNK's top 3 sector exposures are Finance, Energy and Consumer Cyclicals. In contrast, IJJ's top sector exposures are Finance, Industrials and Non-Energy Materials. FNK is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.18% for IJJ. FNK is up 14.71% year-to-date (YTD) with +$10M in YTD flows. IJJ performs worse with 10.64% YTD performance, and -$116M in YTD flows. Run a side-by-side ETF comparison of FNK and IJJ 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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FNK vs IJJ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNK IJJ | +5.20%+3.20% | +0.31%-2.62% | +14.71%+10.64% | +16.89%+11.89% | +56.94%+60.45% | +46.62%+45.16% |
| Flows | FNK IJJ | +$9M-$114M | +$9M+$2M | +$10M-$116M | +$12M-$149M | -$44M-$661M | +$53M-$2.66B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNK IJJ | +11.90%+10.90% | +13.43%+13.84% | +18.76%+17.39% | +21.00%+19.14% |
| Max drawdown | FNK IJJ | -8.76%-8.78% | -9.07%-10.53% | -24.99%-22.51% | -24.99%-22.51% |
| Max drawdown duration | FNK IJJ | 53d71d | 122d113d | 406d379d | 406d379d |
Trading data
FNK | IJJ | |
Last sale 10/27/2026 at 1:30 PM | $62.94 | $144.25 |
| Previous close 10/26/2026 | $63.07 | $143.96 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FNK | IJJ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
FNK | IJJ | |
|---|---|---|
| Last price | $62.94 | $144.25 |
| 1D performance | -0.21% | +0.20% |
| AuM | $236.50 M | $8.59 B |
| E/R | 0.74% | 0.18% |
Characteristics
FNK | IJJ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | iShares |
| Benchmark | NASDAQ AlphaDEX Mid Cap Value Index | S&P MidCap 400 Value Index |
| N° of holdings | 224 | 298 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 19, 2011 | July 24, 2000 |
| ESG | No | No |
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Exposure
Countries
FNK
USA
95.37%
Other
4.63%
IJJ
USA
98.02%
Other
1.98%
Sectors
FNK
Finance
29.47%
Energy
15.45%
Consumer Cyclical.
12.58%
Non-Energy Materi.
9.43%
Industrials
7.26%
Other
25.81%
IJJ
Finance
31.52%
Industrials
13.3%
Non-Energy Materi.
11.32%
Consumer Cyclical.
8.33%
Technology
8.01%
Energy
7.62%
Other
19.89%
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Diversification
FNK
Total weight of top 15 holdings out of 15
13.46%
IJJ
Total weight of top 15 holdings out of 15
14.77%
Top 15 holdings
Data as of August 31, 2026
FNK
HF Sinclair Corp.
1.05%
EPAM Systems, Inc.
1.03%
SM Energy Co.
1.02%
Genpact Ltd.
0.96%
APA Corp.
0.95%
Permian Resources Corp.
0.91%
Ovintiv, Inc.
0.89%
Lithia Motors, Inc.
0.89%
CF Industries Holdings, Inc.
0.88%
Matador Resources Co.
0.83%
Gap, Inc.
0.83%
Lyft, Inc.
0.81%
Universal Health Services, Inc.
0.81%
Paycom Software, Inc.
0.80%
ADT, Inc.
0.80%
IJJ
US Foods Holding Corp.
1.34%
Reliance, Inc.
1.14%
TD SYNNEX Corp.
1.10%
Permian Resources Corp.
1.07%
Ovintiv, Inc.
1.05%
Jones Lang LaSalle, Inc.
0.99%
Annaly Capital Management, Inc.
0.98%
WESCO International, Inc.
0.96%
Reinsurance Group of America, Inc.
0.94%
Performance Food Group Co.
0.91%
HF Sinclair Corp.
0.91%
Pinnacle Financial Partners, Inc.
0.87%
Illumina, Inc.
0.86%
Aramark
0.86%
Unum Group
0.80%
Frequently asked questions about FNK and IJJ
How have the FNK and IJJ ETFs performed in 2026?
As of October 26, 2026, FNK is up 14.71% year-to-date (YTD), while IJJ has returned 10.64%. That puts FNK better performer ahead so far this year.
Which ETF is attracting more investor money: FNK or IJJ?
Year-to-date, the FNK ETF saw +$10M in flows, compared to -$116M for IJJ.
Which ETF is more volatile: FNK or IJJ?
Over the past year, FNK had a volatility of 13.43%, while IJJ experienced 13.84%.
Which ETF is bigger: FNK or IJJ?
As of October 26, 2026, FNK holds $236.50 M in assets under management (AUM), while IJJ manages $8.59 B.
What sectors do the FNK and IJJ ETFs invest in?
FNK leans toward sectors like Finance, Energy and Consumer Cyclicals. Meanwhile, IJJ focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the FNK ETF and IJJ ETF?
FNK top holdings include HF Sinclair Corp., EPAM Systems, Inc. and SM Energy Co.. IJJ holds in its top three: US Foods Holding Corp., Reliance, Inc. and TD SYNNEX Corp..
Which ETF is more diversified: FNK or IJJ?
FNK holds 224 securities with 13.46% of its assets in the top 15. IJJ has 298 securities and a top 15 weight of 14.77%.
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