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FNKvsISCVETF Comparison
First Trust Mid Cap Value AlphaDEX Fund ETF (FNK) belongs to the US Mid Cap Value segment. iShares Morningstar Small-Cap Value ETF (ISCV) is part of the US Small Cap Value segment. Both ETFs have the same top 3 sector exposures: Financials, Consumer Discretionary and Industrials. FNK is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.06% for ISCV. FNK is up 2.66% year-to-date (YTD) with +$43K in YTD flows. ISCV performs worse with 2.04% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of FNK and ISCV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FNK vs ISCV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNK ISCV | -6.09%-5.85% | +0.30%-0.61% | +2.66%+2.04% | +15.95%+20.62% | +42.32%+46.56% | +43.22%+34.76% |
| Flows | FNK ISCV | +$43K-$4M | +$43K+$6M | +$43K+$3M | -$28M+$90M | -$122M+$60M | +$87M+$83M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNK ISCV | +14.30%+14.87% | +22.12%+21.82% | +20.15%+20.13% | +21.51%+21.20% |
| Max drawdown | FNK ISCV | -6.45%-6.09% | -15.82%-15.88% | -24.99%-25.27% | -24.99%-25.27% |
| Max drawdown duration | FNK ISCV | 31d31d | 49d52d | 406d365d | 406d365d |
FNK | ISCV | |
Last sale 3/12/2026 at 1:30 PM | $56.40 | $68.87 |
| Previous close 03/11/2026 | $57.08 | $69.90 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FNK | ISCV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FNK | ISCV | |
|---|---|---|
| Last price | $56.40 | $68.87 |
| 1D performance | -1.19% | -1.47% |
| AuM | $205.60 M | $593.64 M |
| E/R | 0.74% | 0.06% |
FNK | ISCV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | iShares |
| Benchmark | NASDAQ AlphaDEX Mid Cap Value Index | Morningstar US Small Cap Broad Value Extended Index |
| N° of holdings | 214 | 973 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 19, 2011 | June 28, 2004 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FNK and ISCV ETFs performed in 2026?
As of March 11, 2026, FNK is up 2.66% year-to-date (YTD), while ISCV has returned 2.04%. That puts FNK better performer ahead so far this year.
Which ETF is attracting more investor money: FNK or ISCV?
Year-to-date, the FNK ETF saw +$43K in flows, compared to +$3M for ISCV.
Which ETF is more volatile: FNK or ISCV?
Over the past year, FNK had a volatility of 22.12%, while ISCV experienced 21.82%.
Which ETF is bigger: FNK or ISCV?
As of March 11, 2026, FNK holds $205.60 M in assets under management (AUM), while ISCV manages $593.64 M.
What sectors do the FNK and ISCV ETFs invest in?
FNK leans toward sectors like Financials, Consumer Discretionary and Industrials. Meanwhile, ISCV focuses on Financials, Consumer Discretionary and Industrials.
What are the top holdings of the FNK ETF and ISCV ETF?
FNK top holdings include CH1300646267, CALIFORNIA RESOURCES and NOV INC. ISCV holds in its top three: US0357108390, MODERNA INC and ALCOA CORP.
Which ETF is more diversified: FNK or ISCV?
FNK holds 224 securities with 12.04% of its assets in the top 15. ISCV has 1088 securities and a top 15 weight of 6.95%.
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