FNYvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with FNY, 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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FNY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNY ETF 2 | +15.65%– | +6.23%– | +10.43%– | +35.38%– | +70.62%– | +44.88%– |
| Flows | FNY ETF 2 | -$19M– | -$10M– | +$5M– | +$38M– | +$81M– | -$38M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNY ETF 2 | +24.16%– | +19.60%– | +20.51%– | +22.48%– |
| Max drawdown | FNY ETF 2 | -11.58%– | -12.05%– | -24.97%– | -33.90%– |
| Max drawdown duration | FNY ETF 2 | 49d– | 84d– | 275d– | 1045d– |
Trading data
FNY | ETF 2 | |
Last sale 5/1/2026 at 1:30 PM | $100.55 | – |
| Previous close 04/29/2026 | $100.66 | – |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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FNY | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
FNY | ETF 2 | |
|---|---|---|
| Last price | $100.55 | – |
| 1D performance | -0.11% | – |
| AuM | $518.20 M | – |
| E/R | 0.73% | – |
Characteristics
FNY | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | First Trust | – |
| Benchmark | NASDAQ AlphaDEX Mid Cap Growth Index | – |
| N° of holdings | 206 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 19, 2011 | – |
| ESG | No | – |
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Exposure
Countries
FNY
USA
96.93%
Other
3.07%
ETF 2
Sectors
FNY
Industrials
20.95%
Health Care
17.95%
Information Techn.
13.4%
Consumer Discreti.
12.18%
Financials
7.53%
Other
27.99%
ETF 2
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Diversification
FNY
Total weight of top 15 holdings out of 15
15.27%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
FNY
LUMENTUM HOLDINGS
1.54%
CIENA
1.31%
BLOOM ENERGY CORP
1.13%
US3004261034
1.08%
TTM TECHNOLOGIES
1.04%
US65290E1010
1.02%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
0.99%
ATI INC
0.98%
IES HOLDINGS
0.92%
FIVE BELOW
0.92%
NEW YORK TIMES
0.91%
PRIMORIS SERVICES
0.90%
AST SPACEMOBILE
0.86%
ENSIGN GROUP
0.85%
JAZZ PHARMACEUTICALS
0.82%
ETF 2
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