FYTvsIWNETF Comparison
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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 Energy. In contrast, IWN's top sector exposures are Finance, Healthcare and Energy. FYT is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.24% for IWN. FYT is up 24.75% year-to-date (YTD) with -$7M in YTD flows. IWN performs worse with 18.95% YTD performance, and -$446M 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 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FYT IWN | +3.28%+0.87% | -2.33%-3.54% | +24.75%+18.95% | +27.48%+19.66% | +64.58%+76.86% | +44.38%+40.46% |
| Flows | FYT IWN | -$14M-$106M | -$10M+$105M | -$7M-$446M | +$2M-$237M | -$43M-$1.88B | -$69M-$4.84B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FYT IWN | +12.86%+11.38% | +15.80%+15.76% | +21.25%+20.29% | +22.51%+21.31% |
| Max drawdown | FYT IWN | -8.72%-8.31% | -8.72%-8.56% | -28.93%-26.60% | -28.93%-26.60% |
| Max drawdown duration | FYT IWN | 83d71d | 83d60d | 409d296d | 409d296d |
Trading data
FYT | IWN | |
Last sale 10/27/2026 at 1:30 PM | $69.71 | $214.67 |
| Previous close 10/27/2026 | $69.74 | $213.52 |
| 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 | 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 10/27/2026 at 1:30 PM
Live
Closed
FYT | IWN | |
|---|---|---|
| Last price | $69.71 | $214.67 |
| 1D performance | -0.04% | +0.54% |
| AuM | $174.35 M | $13.92 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 | 258 | 1372 |
| 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%
IWN
USA
94.09%
Other
5.91%
Sectors
FYT
Finance
32.04%
Consumer Cyclical.
11.63%
Energy
11.44%
Consumer Non-Cycl.
9.19%
Technology
7.55%
Other
28.15%
IWN
Finance
39.49%
Healthcare
11.49%
Energy
7.71%
Industrials
7.43%
Other
33.88%
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Diversification
FYT
Total weight of top 15 holdings out of 15
12.68%
IWN
Total weight of top 15 holdings out of 15
7.54%
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%
IWN
UMB Financial Corp.
0.63%
CareTrust REIT, Inc.
0.57%
SM Energy Co.
0.56%
ViaSat, Inc.
0.55%
Cytokinetics, Inc.
0.54%
Jackson Financial, Inc.
0.53%
Old National Bancorp
0.52%
SSR Mining, Inc.
0.50%
Terex Corp.
0.47%
PBF Energy, Inc.
0.47%
Terreno Realty Corp.
0.46%
Matson, Inc.
0.45%
Macerich Co.
0.44%
Essential Properties Realty Trust, Inc.
0.43%
Southwest Gas Holdings, Inc.
0.42%
Frequently asked questions about FYT and IWN
How have the FYT and IWN ETFs performed in 2026?
As of October 26, 2026, FYT is up 24.75% year-to-date (YTD), while IWN has returned 18.95%. 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 -$7M in flows, compared to -$446M for IWN.
Which ETF is more volatile: FYT or IWN?
Over the past year, FYT had a volatility of 15.8%, while IWN experienced 15.76%.
Which ETF is bigger: FYT or IWN?
As of October 26, 2026, FYT holds $174.35 M in assets under management (AUM), while IWN manages $13.92 B.
What sectors do the FYT and IWN ETFs invest in?
FYT leans toward sectors like Finance, Consumer Cyclicals and Energy. Meanwhile, IWN focuses on Finance, Healthcare and Energy.
What are the top holdings of the FYT ETF and IWN ETF?
FYT top holdings include CBIZ, Inc., Everforth, Inc. and PBF Energy, Inc.. IWN holds in its top three: UMB Financial Corp., CareTrust REIT, Inc. and SM Energy Co..
Which ETF is more diversified: FYT or IWN?
FYT holds 258 securities with 12.68% of its assets in the top 15. IWN has 1381 securities and a top 15 weight of 7.54%.
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