Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
FYTvsIJSETF Comparison
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 Financials, Consumer Discretionary and Energy. In contrast, IJS's top sector exposures are Financials, Consumer Discretionary and Industrials. FYT is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.18% for IJS. FYT is up 7.96% year-to-date (YTD) with -$7M in YTD flows. IJS performs worse with 3.77% YTD performance, and +$299M 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.
FYT vs IJS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FYT IJS | -4.32%-6.57% | +5.08%+1.36% | +7.96%+3.77% | +22.43%+21.13% | +39.28%+32.39% | +26.66%+21.47% |
| Flows | FYT IJS | --$12M | -$1M+$323M | -$7M+$299M | -$24M-$664M | -$89M-$1.62B | -$62M-$1.96B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FYT IJS | +17.36%+17.68% | +24.59%+23.97% | +22.56%+21.88% | +23.11%+22.33% |
| Max drawdown | FYT IJS | -5.26%-6.66% | -16.24%-17.10% | -28.93%-28.57% | -28.93%-28.57% |
| Max drawdown duration | FYT IJS | 16d30d | 98d98d | 409d379d | 409d379d |
FYT | IJS | |
Last sale 3/11/2026 at 1:30 PM | $60.90 | $118.00 |
| Previous close 03/10/2026 | $61.22 | $118.08 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
FYT | IJS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FYT | IJS | |
|---|---|---|
| Last price | $60.90 | $118.00 |
| 1D performance | -0.52% | -0.07% |
| AuM | $153.09 M | $7.27 B |
| E/R | 0.7% | 0.18% |
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 | 244 | 428 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 19, 2011 | July 24, 2000 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FYT and IJS ETFs performed in 2026?
As of March 10, 2026, FYT is up 7.96% year-to-date (YTD), while IJS has returned 3.77%. 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 +$299M for IJS.
Which ETF is more volatile: FYT or IJS?
Over the past year, FYT had a volatility of 24.59%, while IJS experienced 23.97%.
Which ETF is bigger: FYT or IJS?
As of March 10, 2026, FYT holds $153.09 M in assets under management (AUM), while IJS manages $7.27 B.
What sectors do the FYT and IJS ETFs invest in?
FYT leans toward sectors like Financials, Consumer Discretionary and Energy. Meanwhile, IJS focuses on Financials, Consumer Discretionary and Industrials.
What are the top holdings of the FYT ETF and IJS ETF?
FYT top holdings include KOSMOS ENERGY, LIBERTY OILFIELD SERVICES and MATSON. IJS holds in its top three: US0669224778, LKQ and JACKSON FINANCIAL INC.
Which ETF is more diversified: FYT or IJS?
FYT holds 258 securities with 10.85% of its assets in the top 15. IJS has 461 securities and a top 15 weight of 12.15%.
Will 2024 be the Year of Small Caps and Value Stocks?
Value ETFs Shine Amid Lower-Than-Expected Inflation
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
