FYCvsIJTETF Comparison
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First Trust Small Cap Growth AlphaDEX Fund ETF (FYC) and iShares S&P Small-Cap 600 Growth ETF (IJT) belong to the same industry segment: US Small Cap Growth. FYC's top 3 sector exposures are Healthcare, Finance and Technology. In contrast, IJT's top sector exposures are Finance, Industrials and Healthcare. FYC is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.18% for IJT. FYC is up 22.34% year-to-date (YTD) with +$471M in YTD flows. IJT performs worse with 16.1% YTD performance, and +$678M in YTD flows. Run a side-by-side ETF comparison of FYC and IJT 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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FYC vs IJT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FYC IJT | -5.12%-6.71% | -0.27%-4.39% | +22.34%+16.10% | +32.37%+14.32% | +104.16%+49.33% | +66.31%+32.10% |
| Flows | FYC IJT | +$54M+$239M | +$226M+$133M | +$471M+$678M | +$623M+$713M | +$791M+$749M | +$735M+$330M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FYC IJT | +17.64%+13.71% | +21.28%+17.29% | +22.20%+20.04% | +23.79%+21.51% |
| Max drawdown | FYC IJT | -8.77%-8.75% | -10.43%-9.06% | -27.69%-27.37% | -35.34%-29.24% |
| Max drawdown duration | FYC IJT | 79d45d | 78d41d | 251d414d | 1093d980d |
Trading data
FYC | IJT | |
Last sale 9/21/2026 at 1:30 PM | $118.00 | $163.92 |
| Previous close 09/18/2026 | $117.02 | $163.01 |
| Consolidated volume 09/18/2026 | ||
| 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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FYC | IJT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/21/2026 at 1:30 PM
Live
Closed
FYC | IJT | |
|---|---|---|
| Last price | $118.00 | $163.92 |
| 1D performance | +0.84% | +0.56% |
| AuM | $1.41 B | $7.93 B |
| E/R | 0.7% | 0.18% |
Characteristics
FYC | IJT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | iShares |
| Benchmark | NASDAQ AlphaDEX Small Cap Growth Index | S&P SmallCap 600 Growth Index |
| N° of holdings | 256 | 348 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 19, 2011 | July 24, 2000 |
| ESG | No | No |
Exposure
Countries
FYC
USA
95.19%
Other
4.81%
IJT
USA
98.56%
Other
1.44%
Sectors
FYC
Healthcare
27.87%
Finance
18.42%
Technology
14.61%
Industrials
9.02%
Other
30.08%
IJT
Finance
23.32%
Industrials
16.79%
Healthcare
15.46%
Technology
12.65%
Other
31.79%
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Diversification
FYC
Total weight of top 15 holdings out of 15
11.9%
IJT
Total weight of top 15 holdings out of 15
14.65%
Top 15 holdings
Data as of July 31, 2026
FYC
RingCentral, Inc.
0.89%
Twist Bioscience Corp.
0.88%
10X Genomics, Inc.
0.88%
Precigen, Inc.
0.86%
Acadian Asset Management, Inc.
0.84%
Aveanna Healthcare Holdings, Inc.
0.80%
Lifestance Health Group, Inc.
0.78%
First Advantage Corp.
0.78%
Travere Therapeutics, Inc.
0.75%
The Chefs' Warehouse, Inc.
0.75%
NeoGenomics, Inc.
0.75%
DXP Enterprises, Inc.
0.74%
National HealthCare Corp.
0.74%
Oscar Health, Inc.
0.73%
Remitly Global, Inc.
0.73%
IJT
Corcept Therapeutics, Inc.
1.28%
ViaSat, Inc.
1.20%
BlackRock Cash Funds - Treasury
1.17%
Brinker International, Inc.
1.02%
Ryman Hospitality Properties, Inc.
0.95%
Protagonist Therapeutics, Inc.
0.95%
Alkermes Plc
0.95%
FormFactor, Inc.
0.93%
StoneX Group, Inc.
0.93%
Argan, Inc.
0.92%
ESCO Technologies, Inc.
0.91%
Etsy, Inc.
0.89%
Federal Signal Corp.
0.86%
Zurn Elkay Water Solutions Corp.
0.84%
Armstrong World Industries, Inc.
0.84%
Frequently asked questions about FYC and IJT
How have the FYC and IJT ETFs performed in 2026?
As of September 17, 2026, FYC is up 22.34% year-to-date (YTD), while IJT has returned 16.1%. That puts FYC better performer ahead so far this year.
Which ETF is attracting more investor money: FYC or IJT?
Year-to-date, the FYC ETF saw +$471M in flows, compared to +$678M for IJT.
Which ETF is more volatile: FYC or IJT?
Over the past year, FYC had a volatility of 21.28%, while IJT experienced 17.29%.
Which ETF is bigger: FYC or IJT?
As of September 17, 2026, FYC holds $1.41 B in assets under management (AUM), while IJT manages $7.93 B.
What sectors do the FYC and IJT ETFs invest in?
FYC leans toward sectors like Healthcare, Finance and Technology. Meanwhile, IJT focuses on Finance, Industrials and Healthcare.
What are the top holdings of the FYC ETF and IJT ETF?
FYC top holdings include RingCentral, Inc., Twist Bioscience Corp. and 10X Genomics, Inc.. IJT holds in its top three: Corcept Therapeutics, Inc., ViaSat, Inc. and BlackRock Cash Funds - Treasury.
Which ETF is more diversified: FYC or IJT?
FYC holds 256 securities with 11.9% of its assets in the top 15. IJT has 348 securities and a top 15 weight of 14.65%.
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