FYCvsIWOETF Comparison
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First Trust Small Cap Growth AlphaDEX Fund ETF (FYC) and iShares Russell 2000 Growth ETF (IWO) belong to the same industry segment: US Small Cap Growth. FYC's top 3 sector exposures are Healthcare, Finance and Technology. In contrast, IWO's top sector exposures are Healthcare, Technology and Industrials. FYC is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.24% for IWO. FYC is up 21.84% year-to-date (YTD) with +$471M in YTD flows. IWO performs worse with 13.28% YTD performance, and -$533M in YTD flows. Run a side-by-side ETF comparison of FYC and IWO 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 IWO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FYC IWO | -4.22%-5.62% | -2.78%-7.20% | +21.84%+13.28% | +28.56%+12.87% | +103.33%+66.55% | +69.89%+27.54% |
| Flows | FYC IWO | +$54M+$77M | +$226M+$161M | +$471M-$533M | +$619M-$347M | +$791M-$740M | +$739M-$286M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FYC IWO | +17.12%+17.87% | +21.15%+22.28% | +22.18%+22.96% | +23.76%+24.69% |
| Max drawdown | FYC IWO | -8.77%-8.65% | -10.43%-14.82% | -27.69%-28.47% | -35.34%-40.45% |
| Max drawdown duration | FYC IWO | 80d36d | 78d84d | 251d280d | 1093d1409d |
Trading data
FYC | IWO | |
Last sale 9/22/2026 at 1:30 PM | $118.57 | $367.92 |
| Previous close 09/21/2026 | $118.02 | $365.15 |
| Consolidated volume 09/21/2026 | ||
| 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 | IWO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/22/2026 at 1:30 PM
Live
Closed
FYC | IWO | |
|---|---|---|
| Last price | $118.57 | $367.92 |
| 1D performance | +0.47% | +0.76% |
| AuM | $1.40 B | $14.33 B |
| E/R | 0.7% | 0.24% |
Characteristics
FYC | IWO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | iShares |
| Benchmark | NASDAQ AlphaDEX Small Cap Growth Index | Russell 2000 Growth Index |
| N° of holdings | 256 | 1095 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 19, 2011 | July 24, 2000 |
| ESG | No | No |
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Exposure
Countries
FYC
USA
95.19%
Other
4.81%
IWO
USA
96.07%
Other
3.93%
Sectors
FYC
Healthcare
27.87%
Finance
18.42%
Technology
14.61%
Industrials
9.02%
Other
30.08%
IWO
Healthcare
29.4%
Technology
17.79%
Industrials
13.73%
Finance
13.29%
Other
25.79%
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Diversification
FYC
Total weight of top 15 holdings out of 15
11.9%
IWO
Total weight of top 15 holdings out of 15
8.65%
Top 15 holdings
Data as of July 31, 2026
FYC
RingCentral, Inc.
0.89%
10X Genomics, Inc.
0.88%
Twist Bioscience Corp.
0.88%
Precigen, Inc.
0.86%
Acadian Asset Management, Inc.
0.84%
Aveanna Healthcare Holdings, Inc.
0.80%
First Advantage Corp.
0.78%
Lifestance Health Group, Inc.
0.78%
The Chefs' Warehouse, Inc.
0.75%
Travere Therapeutics, 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%
IWO
Moog, Inc.
0.76%
BrightSpring Health Services, Inc.
0.76%
Glaukos Corp.
0.62%
Krystal Biotech, Inc.
0.61%
Brinker International, Inc.
0.58%
Crinetics Pharmaceuticals, Inc.
0.55%
HealthEquity, Inc.
0.55%
JFrog Ltd.
0.54%
Protagonist Therapeutics, Inc.
0.54%
StoneX Group, Inc.
0.54%
Ryman Hospitality Properties, Inc.
0.53%
FirstCash Holdings, Inc.
0.53%
ESCO Technologies, Inc.
0.53%
Argan, Inc.
0.51%
InterDigital, Inc.
0.50%
Frequently asked questions about FYC and IWO
How have the FYC and IWO ETFs performed in 2026?
As of September 18, 2026, FYC is up 21.84% year-to-date (YTD), while IWO has returned 13.28%. That puts FYC better performer ahead so far this year.
Which ETF is attracting more investor money: FYC or IWO?
Year-to-date, the FYC ETF saw +$471M in flows, compared to -$533M for IWO.
Which ETF is more volatile: FYC or IWO?
Over the past year, FYC had a volatility of 21.15%, while IWO experienced 22.28%.
Which ETF is bigger: FYC or IWO?
As of September 18, 2026, FYC holds $1.40 B in assets under management (AUM), while IWO manages $14.33 B.
What sectors do the FYC and IWO ETFs invest in?
FYC leans toward sectors like Healthcare, Finance and Technology. Meanwhile, IWO focuses on Healthcare, Technology and Industrials.
What are the top holdings of the FYC ETF and IWO ETF?
FYC top holdings include RingCentral, Inc., 10X Genomics, Inc. and Twist Bioscience Corp.. IWO holds in its top three: Moog, Inc., BrightSpring Health Services, Inc. and Glaukos Corp..
Which ETF is more diversified: FYC or IWO?
FYC holds 256 securities with 11.9% of its assets in the top 15. IWO has 1102 securities and a top 15 weight of 8.65%.
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