FNYvsETF 2ETF Comparison
VS
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FNY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNY ETF 2 | +6.41%– | +14.75%– | +16.19%– | +33.02%– | +70.36%– | +47.50%– |
| Flows | FNY ETF 2 | +$6M– | +$21M– | +$31M– | +$80M– | +$116M– | -$5M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNY ETF 2 | +24.57%– | +20.52%– | +20.81%– | +22.47%– |
| Max drawdown | FNY ETF 2 | -6.01%– | -12.05%– | -24.97%– | -33.90%– |
| Max drawdown duration | FNY ETF 2 | 19d– | 84d– | 275d– | 1045d– |
Trading data
FNY | ETF 2 | |
Last sale 6/18/2026 at 1:30 PM | $107.94 | – |
| Previous close 06/18/2026 | $105.93 | – |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
FNY | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
FNY | ETF 2 | |
|---|---|---|
| Last price | $107.94 | – |
| 1D performance | +1.90% | – |
| AuM | $571.70 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 | – |
Advertisement
Exposure
Countries
FNY
USA
98.49%
Other
1.51%
ETF 2
Sectors
FNY
Industrials
23.72%
Information Techn.
16.78%
Health Care
15.85%
Consumer Discreti.
11.95%
Financials
7.56%
Other
24.14%
ETF 2
Advertisement
Diversification
FNY
Total weight of top 15 holdings out of 15
14.23%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
FNY
SANMINA CORP
1.14%
VICOR
1.10%
VIAVI SOLUTIONS INC
1.10%
TTM TECHNOLOGIES
1.08%
POWELL INDUSTRIES
1.01%
TERAWULF INC
0.98%
VIASAT
0.94%
IES HOLDINGS
0.91%
PLANET LABS PBC
0.87%
STERLING INFRASTRUCTURE INC
0.87%
SITIME CORP
0.86%
DYCOM INDUSTRIES
0.85%
ARGAN
0.85%
US3004261034
0.84%
PRIMORIS SERVICES
0.83%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
