FYTvsIWNETF Comparison
VS
First Trust Small Cap Value AlphaDEX Fund ETF (FYT) and iShares Russell 2000 Value ETF (IWN) belong to the same industry segment: US Small Cap Value. FYT's top 3 sector exposures are Finance, Consumer Cyclicals and Consumer Non-Cyclicals. In contrast, IWN's top sector exposures are Finance, Healthcare and Industrials. FYT is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.24% for IWN. FYT is up 26.91% year-to-date (YTD) with +$3M in YTD flows. IWN performs worse with 22.9% YTD performance, and -$552M in YTD flows. Run a side-by-side ETF comparison of FYT and IWN 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 IWN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FYT IWN | +4.05%+1.33% | +7.77%+7.32% | +26.91%+22.90% | +36.14%+36.22% | +50.91%+57.61% | +54.87%+53.14% |
| Flows | FYT IWN | +$4M-$261M | -$6M-$15M | +$3M-$552M | +$11M-$525M | -$38M-$2.48B | -$130M-$5.18B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FYT IWN | +15.48%+15.73% | +17.96%+17.66% | +21.48%+20.56% | +22.67%+21.49% |
| Max drawdown | FYT IWN | -5.37%-3.99% | -8.29%-8.56% | -28.93%-26.60% | -28.93%-26.60% |
| Max drawdown duration | FYT IWN | 41d16d | 75d60d | 409d296d | 409d296d |
Trading data
FYT | IWN | |
Last sale 7/24/2026 at 1:30 PM | $71.40 | $222.18 |
| Previous close 07/24/2026 | $70.55 | $221.42 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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FYT | IWN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
FYT | IWN | |
|---|---|---|
| Last price | $71.40 | $222.18 |
| 1D performance | +1.20% | +0.34% |
| AuM | $189.31 M | $14.34 B |
| E/R | 0.7% | 0.24% |
Characteristics
FYT | IWN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | iShares |
| Benchmark | NASDAQ AlphaDEX Small Cap Value Index | Russell 2000 Value Index |
| N° of holdings | 257 | 1392 |
| 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
94.36%
Other
5.64%
IWN
USA
94.22%
Other
5.78%
Sectors
FYT
Finance
35.95%
Consumer Cyclical.
13.75%
Consumer Non-Cycl.
9.9%
Other
40.4%
IWN
Finance
39.7%
Healthcare
11.07%
Industrials
7.78%
Consumer Cyclical.
7.66%
Other
33.8%
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Diversification
FYT
Total weight of top 15 holdings out of 15
12.05%
IWN
Total weight of top 15 holdings out of 15
7.67%
Top 15 holdings
Data as of June 30, 2026
FYT
The GEO Group, Inc.
1.02%
PROG Holdings, Inc.
0.89%
RLJ Lodging Trust
0.89%
Kohl's Corp.
0.82%
Highwoods Properties, Inc.
0.82%
Apple Hospitality REIT, Inc.
0.81%
Insight Enterprises, Inc.
0.81%
Bread Financial Holdings, Inc.
0.80%
American Assets Trust, Inc.
0.77%
NCR Voyix Corp.
0.76%
Organon & Co.
0.75%
CoreCivic, Inc.
0.74%
Douglas Emmett, Inc.
0.73%
CBIZ, Inc.
0.72%
M/I Homes, Inc.
0.72%
IWN
ViaSat, Inc.
0.74%
Cytokinetics, Inc.
0.65%
UMB Financial Corp.
0.62%
CareTrust REIT, Inc.
0.59%
Terex Corp.
0.54%
Old National Bancorp
0.52%
JBT Marel Corp.
0.50%
Lumen Technologies, Inc. (Louisiana)
0.48%
Macerich Co.
0.47%
Terreno Realty Corp.
0.45%
Taylor Morrison Home Corp.
0.44%
Vishay Intertechnology, Inc.
0.43%
Essential Properties Realty Trust, Inc.
0.43%
Southwest Gas Holdings, Inc.
0.42%
Garrett Motion, Inc.
0.41%
Frequently asked questions about FYT and IWN
How have the FYT and IWN ETFs performed in 2026?
As of July 24, 2026, FYT is up 26.91% year-to-date (YTD), while IWN has returned 22.9%. That puts FYT better performer ahead so far this year.
Which ETF is attracting more investor money: FYT or IWN?
Year-to-date, the FYT ETF saw +$3M in flows, compared to -$552M for IWN.
Which ETF is more volatile: FYT or IWN?
Over the past year, FYT had a volatility of 17.96%, while IWN experienced 17.66%.
Which ETF is bigger: FYT or IWN?
As of July 24, 2026, FYT holds $189.31 M in assets under management (AUM), while IWN manages $14.34 B.
What sectors do the FYT and IWN ETFs invest in?
FYT leans toward sectors like Finance, Consumer Cyclicals and Consumer Non-Cyclicals. Meanwhile, IWN focuses on Finance, Healthcare and Industrials.
What are the top holdings of the FYT ETF and IWN ETF?
FYT top holdings include The GEO Group, Inc., PROG Holdings, Inc. and RLJ Lodging Trust. IWN holds in its top three: ViaSat, Inc., Cytokinetics, Inc. and UMB Financial Corp..
Which ETF is more diversified: FYT or IWN?
FYT holds 257 securities with 12.05% of its assets in the top 15. IWN has 1407 securities and a top 15 weight of 7.67%.
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