FXDvsIYCETF Comparison
ETF 1
FXD
First Trust Consumer Discretionary AlphaDEX ETF
This fund is part of
US Cons. Discretionary
-1.53%
VS
First Trust Consumer Discretionary AlphaDEX ETF (FXD) and iShares U.S. Consumer Discretionary ETF (IYC) belong to the same industry segment: US Cons. Discretionary. FXD's top 3 sector exposures are Consumer Cyclicals, Consumer Services and Consumer Non-Cyclicals. In contrast, IYC's top sector exposures are Consumer Non-Cyclicals, Consumer Cyclicals and Consumer Services. FXD is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.37% for IYC. FXD is down -1.68% year-to-date (YTD) with -$34M in YTD flows. IYC performs worse with -3.51% YTD performance, and -$338M in YTD flows. Run a side-by-side ETF comparison of FXD and IYC 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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FXD vs IYC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXD IYC | +3.64%+2.98% | -0.48%+3.33% | -1.68%-3.51% | -0.39%-4.24% | +42.40%+56.28% | +11.78%+22.59% |
| Flows | FXD IYC | +$3M-$15M | -$160K+$58M | -$34M-$338M | -$66M-$626M | -$1.29B+$46M | -$1.63B-$289M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXD IYC | +18.83%+14.93% | +19.73%+15.51% | +20.77%+17.53% | +23.18%+21.01% |
| Max drawdown | FXD IYC | -10.60%-8.80% | -13.96%-11.98% | -25.98%-21.64% | -33.85%-35.92% |
| Max drawdown duration | FXD IYC | 80d74d | 281d283d | 260d212d | 857d1044d |
Trading data
FXD | IYC | |
Last sale 10/23/2026 at 7:57 PM | $66.90 | $99.04 |
| Previous close 10/23/2026 | $68.31 | $99.04 |
| Consolidated volume 10/23/2026 | ||
| 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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FXD | IYC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 7:57 PM
Live
Closed
FXD | IYC | |
|---|---|---|
| Last price | $66.90 | $99.04 |
| 1D performance | -2.06% | -0.00% |
| AuM | $257.57 M | $1.21 B |
| E/R | 0.6% | 0.37% |
Characteristics
FXD | IYC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | iShares |
| Benchmark | StrataQuant Consumer Discretionary Index | Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index |
| N° of holdings | 111 | 151 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | June 12, 2000 |
| ESG | No | No |
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Exposure
Countries
FXD
USA
93.64%
Other
6.36%
IYC
USA
96.89%
Other
3.11%
Sectors
FXD
Consumer Cyclical.
41.98%
Consumer Services
23.33%
Consumer Non-Cycl.
20.32%
Industrials
8.86%
Other
5.51%
IYC
Consumer Non-Cycl.
33.32%
Consumer Cyclical.
27.77%
Consumer Services
25.68%
Technology
7.62%
Other
5.62%
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Diversification
FXD
Total weight of top 15 holdings out of 15
25.01%
IYC
Total weight of top 15 holdings out of 15
60.04%
Top 15 holdings
Data as of August 31, 2026
FXD
Fox Corp.
1.96%
Dillard's, Inc.
1.83%
Gap, Inc.
1.82%
SharkNinja, Inc.
1.78%
Lyft, Inc.
1.78%
Versant Media Group, Inc.
1.73%
Duolingo, Inc.
1.71%
H&R Block, Inc.
1.66%
Mattel, Inc.
1.63%
lululemon athletica, Inc.
1.60%
Lithia Motors, Inc.
1.58%
Thor Industries, Inc.
1.53%
Penske Automotive Group, Inc.
1.50%
SiriusXM Holdings, Inc.
1.45%
Lear Corp.
1.45%
IYC
Amazon.com, Inc.
15.43%
Tesla, Inc.
7.75%
Netflix, Inc.
4.20%
Costco Wholesale Corp.
4.16%
The Home Depot, Inc.
4.00%
Walmart, Inc.
3.99%
The Walt Disney Co.
3.19%
McDonald's Corp.
3.13%
Booking Holdings, Inc.
2.57%
Uber Technologies, Inc.
2.48%
The TJX Cos., Inc.
2.47%
Starbucks Corp.
2.02%
Lowe's Companies, Inc.
1.92%
Spotify Technology SA
1.43%
General Motors Co.
1.30%
Frequently asked questions about FXD and IYC
How have the FXD and IYC ETFs performed in 2026?
As of October 23, 2026, FXD is down -1.68% year-to-date (YTD), while IYC has lost -3.51%. That puts FXD better performer ahead so far this year.
Which ETF is attracting more investor money: FXD or IYC?
Year-to-date, the FXD ETF saw -$34M in flows, compared to -$338M for IYC.
Which ETF is more volatile: FXD or IYC?
Over the past year, FXD had a volatility of 19.73%, while IYC experienced 15.51%.
Which ETF is bigger: FXD or IYC?
As of October 23, 2026, FXD holds $257.57 M in assets under management (AUM), while IYC manages $1.21 B.
What sectors do the FXD and IYC ETFs invest in?
FXD leans toward sectors like Consumer Cyclicals, Consumer Services and Consumer Non-Cyclicals. Meanwhile, IYC focuses on Consumer Non-Cyclicals, Consumer Cyclicals and Consumer Services.
What are the top holdings of the FXD ETF and IYC ETF?
FXD top holdings include Fox Corp., Dillard's, Inc. and Gap, Inc.. IYC holds in its top three: Amazon.com, Inc., Tesla, Inc. and Netflix, Inc..
Which ETF is more diversified: FXD or IYC?
FXD holds 111 securities with 25.01% of its assets in the top 15. IYC has 157 securities and a top 15 weight of 60.04%.
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Latest news about FXD & IYC
Consumer Discretionary Sector Hit by Tesla Stock's Plummet
April 22, 2024
FXD
Consumer Discretionary Funds Weighed Down by Tesla Stocks
January 9, 2024
IYC
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