FYTvsIJSETF Comparison
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First Trust Small Cap Value AlphaDEX Fund ETF (FYT) and iShares S&P Small-Cap 600 Value ETF (IJS) belong to the same industry segment: US Small Cap Value. FYT's top 3 sector exposures are Finance, Consumer Cyclicals and Energy. In contrast, IJS's top sector exposures are Finance, Technology and Consumer Cyclicals. FYT is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.18% for IJS. FYT is up 24.75% year-to-date (YTD) with -$7M in YTD flows. IJS performs worse with 17.51% YTD performance, and -$165M in YTD flows. Run a side-by-side ETF comparison of FYT and IJS 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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FYT vs IJS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FYT IJS | +3.28%+2.28% | -2.33%-2.36% | +24.75%+17.51% | +27.48%+18.93% | +64.58%+69.25% | +44.38%+40.34% |
| Flows | FYT IJS | -$14M-$182M | -$10M-$227M | -$7M-$165M | +$2M-$185M | -$43M-$1.25B | -$69M-$2.92B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FYT IJS | +12.86%+12.09% | +15.80%+15.94% | +21.25%+20.83% | +22.51%+21.53% |
| Max drawdown | FYT IJS | -8.72%-8.80% | -8.72%-9.34% | -28.93%-28.57% | -28.93%-28.57% |
| Max drawdown duration | FYT IJS | 83d72d | 83d67d | 409d379d | 409d379d |
Trading data
FYT | IJS | |
Last sale 10/27/2026 at 1:30 PM | $69.71 | $132.36 |
| Previous close 10/27/2026 | $69.74 | $131.83 |
| Consolidated volume 10/27/2026 | ||
| 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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FYT | IJS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
FYT | IJS | |
|---|---|---|
| Last price | $69.71 | $132.36 |
| 1D performance | -0.04% | +0.40% |
| AuM | $174.35 M | $7.68 B |
| E/R | 0.7% | 0.18% |
Characteristics
FYT | IJS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | iShares |
| Benchmark | NASDAQ AlphaDEX Small Cap Value Index | S&P SmallCap 600 Value Index |
| N° of holdings | 258 | 460 |
| 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
FYT
USA
94.56%
Other
5.44%
IJS
USA
99.62%
Other
0.38%
Sectors
FYT
Finance
32.04%
Consumer Cyclical.
11.63%
Energy
11.44%
Consumer Non-Cycl.
9.19%
Technology
7.55%
Other
28.15%
IJS
Finance
28.75%
Technology
13%
Consumer Cyclical.
10.8%
Industrials
8.56%
Energy
7.69%
Non-Energy Materi.
7.43%
Other
23.78%
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Diversification
FYT
Total weight of top 15 holdings out of 15
12.68%
IJS
Total weight of top 15 holdings out of 15
13.57%
Top 15 holdings
Data as of August 31, 2026
FYT
CBIZ, Inc.
1.06%
Everforth, Inc.
1.06%
PBF Energy, Inc.
1.03%
CONMED Corp.
0.94%
Dorian LPG Ltd.
0.93%
Par Pacific Holdings, Inc.
0.89%
ZoomInfo Technologies, Inc.
0.88%
International Seaways, Inc.
0.81%
DXC Technology Co.
0.79%
Del Monte Corp.
0.72%
Crescent Energy Co.
0.72%
Tidewater, Inc.
0.72%
Sally Beauty Holdings, Inc.
0.72%
Amphastar Pharmaceuticals, Inc.
0.71%
Virtus Investment Partners, Inc.
0.70%
IJS
BlackRock Cash Funds - Treasury
1.73%
Paycom Software, Inc.
1.07%
Match Group, Inc.
1.03%
Jackson Financial, Inc.
1.00%
CarMax, Inc.
0.94%
SM Energy Co.
0.92%
Eastman Chemical Co.
0.90%
Conagra Brands, Inc.
0.83%
Lamb Weston Holdings, Inc.
0.82%
Lincoln National Corp.
0.78%
Matson, Inc.
0.74%
Victoria's Secret & Co.
0.73%
Mohawk Industries, Inc.
0.71%
LKQ Corp.
0.69%
Teleflex, Inc.
0.68%
Frequently asked questions about FYT and IJS
How have the FYT and IJS ETFs performed in 2026?
As of October 26, 2026, FYT is up 24.75% year-to-date (YTD), while IJS has returned 17.51%. That puts FYT better performer ahead so far this year.
Which ETF is attracting more investor money: FYT or IJS?
Year-to-date, the FYT ETF saw -$7M in flows, compared to -$165M for IJS.
Which ETF is more volatile: FYT or IJS?
Over the past year, FYT had a volatility of 15.8%, while IJS experienced 15.94%.
Which ETF is bigger: FYT or IJS?
As of October 26, 2026, FYT holds $174.35 M in assets under management (AUM), while IJS manages $7.68 B.
What sectors do the FYT and IJS ETFs invest in?
FYT leans toward sectors like Finance, Consumer Cyclicals and Energy. Meanwhile, IJS focuses on Finance, Technology and Consumer Cyclicals.
What are the top holdings of the FYT ETF and IJS ETF?
FYT top holdings include CBIZ, Inc., Everforth, Inc. and PBF Energy, Inc.. IJS holds in its top three: BlackRock Cash Funds - Treasury, Paycom Software, Inc. and Match Group, Inc..
Which ETF is more diversified: FYT or IJS?
FYT holds 258 securities with 12.68% of its assets in the top 15. IJS has 462 securities and a top 15 weight of 13.57%.
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Latest news about FYT & IJS
Will 2024 be the Year of Small Caps and Value Stocks?
July 29, 2024
IJS
Value ETFs Shine Amid Lower-Than-Expected Inflation
July 15, 2024
IJS
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