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 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNY ETF 2 | -8.40%– | -7.11%– | +8.40%– | +9.62%– | +58.89%– | +33.03%– |
| Flows | FNY ETF 2 | +$5M– | +$27M– | +$58M– | +$77M– | +$120M– | +$3M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNY ETF 2 | +18.61%– | +21.21%– | +21.07%– | +22.51%– |
| Max drawdown | FNY ETF 2 | -11.05%– | -12.05%– | -24.97%– | -33.90%– |
| Max drawdown duration | FNY ETF 2 | 78d– | 84d– | 275d– | 1045d– |
Trading data
FNY | ETF 2 | |
Last sale 9/17/2026 at 7:13 PM | $99.80 | – |
| Previous close 09/17/2026 | $98.79 | – |
| Consolidated volume 09/17/2026 | ||
| 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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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 9/17/2026 at 7:13 PM
Live
Closed
FNY | ETF 2 | |
|---|---|---|
| Last price | $99.80 | – |
| 1D performance | +1.03% | – |
| AuM | $558.08 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 | 224 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 19, 2011 | – |
| ESG | No | – |
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Exposure
Countries
FNY
USA
98.66%
Other
1.34%
ETF 2
Sectors
FNY
Healthcare
22.7%
Industrials
19.51%
Technology
17.34%
Finance
16.74%
Other
23.71%
ETF 2
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Diversification
FNY
Total weight of top 15 holdings out of 15
12.39%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
FNY
Zeta Global Holdings Corp.
0.88%
H&R Block, Inc.
0.87%
Guardant Health, Inc.
0.87%
Corcept Therapeutics, Inc.
0.87%
Tutor Perini Corp.
0.85%
Halozyme Therapeutics, Inc.
0.84%
Etsy, Inc.
0.84%
Glaukos Corp.
0.82%
Frontdoor, Inc.
0.82%
Amneal Pharmaceuticals, Inc.
0.81%
Victoria's Secret & Co.
0.81%
PACS Group, Inc.
0.80%
Coca-Cola Consolidated, Inc.
0.77%
Enova International, Inc.
0.77%
Madison Square Garden Sports Corp.
0.77%
ETF 2
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