IJSvsFYTETF Comparison
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iShares S&P Small-Cap 600 Value ETF (IJS) and First Trust Small Cap Value AlphaDEX Fund ETF (FYT) belong to the same industry segment: US Small Cap Value. IJS's top 3 sector exposures are Finance, Technology and Consumer Cyclicals. In contrast, FYT's top sector exposures are Finance, Consumer Cyclicals and Energy. IJS is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.7% for FYT. IJS is up 15.65% year-to-date (YTD) with +$17M in YTD flows. FYT performs better with 21.51% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of IJS and FYT 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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IJS vs FYT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IJS FYT | -5.10%-5.39% | -1.43%+1.28% | +15.65%+21.51% | +19.42%+23.57% | +53.29%+52.45% | +40.39%+47.14% |
| Flows | IJS FYT | -$99M-$3M | +$77M+$7M | +$17M+$6M | -$103M+$15M | -$1.06B-$29M | -$2.42B-$76M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IJS FYT | +12.14%+13.19% | +16.64%+16.24% | +21.04%+21.36% | +21.60%+22.55% |
| Max drawdown | IJS FYT | -7.02%-7.16% | -9.34%-7.54% | -28.57%-28.93% | -28.57%-28.93% |
| Max drawdown duration | IJS FYT | 38d50d | 67d58d | 379d409d | 379d409d |
Trading data
IJS | FYT | |
Last sale 9/24/2026 at 1:30 PM | $129.93 | $67.90 |
| Previous close 09/23/2026 | $130.22 | $68.40 |
| Consolidated volume 09/23/2026 | ||
| 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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IJS | FYT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/24/2026 at 1:30 PM
Live
Closed
IJS | FYT | |
|---|---|---|
| Last price | $129.93 | $67.90 |
| 1D performance | -0.22% | -0.73% |
| AuM | $7.74 B | $184.68 M |
| E/R | 0.18% | 0.7% |
Characteristics
IJS | FYT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | First Trust |
| Benchmark | S&P SmallCap 600 Value Index | NASDAQ AlphaDEX Small Cap Value Index |
| N° of holdings | 460 | 257 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 24, 2000 | April 19, 2011 |
| ESG | No | No |
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Exposure
Countries
IJS
USA
99.6%
Other
0.4%
FYT
USA
93.73%
Other
6.27%
Sectors
IJS
Finance
29.93%
Technology
12.58%
Consumer Cyclical.
11.29%
Industrials
8.81%
Non-Energy Materi.
7.4%
Other
29.99%
FYT
Finance
32.26%
Consumer Cyclical.
11.76%
Energy
10.37%
Consumer Non-Cycl.
9.06%
Technology
7.44%
Other
29.11%
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Diversification
IJS
Total weight of top 15 holdings out of 15
12.74%
FYT
Total weight of top 15 holdings out of 15
12.27%
Top 15 holdings
Data as of July 31, 2026
IJS
BlackRock Cash Funds - Treasury
1.66%
Match Group, Inc.
1.00%
Jackson Financial, Inc.
0.92%
CarMax, Inc.
0.91%
Eastman Chemical Co.
0.87%
Lincoln National Corp.
0.85%
Lamb Weston Holdings, Inc.
0.81%
SM Energy Co.
0.78%
Conagra Brands, Inc.
0.78%
Victoria's Secret & Co.
0.76%
Paycom Software, Inc.
0.73%
Matson, Inc.
0.67%
Mohawk Industries, Inc.
0.67%
Pool Corp.
0.67%
Caesars Entertainment, Inc.
0.66%
FYT
Everforth, Inc.
1.10%
CBIZ, Inc.
1.05%
CONMED Corp.
0.96%
PBF Energy, Inc.
0.94%
Dorian LPG Ltd.
0.88%
ZoomInfo Technologies, Inc.
0.81%
International Seaways, Inc.
0.80%
Par Pacific Holdings, Inc.
0.79%
DXC Technology Co.
0.74%
Virtus Investment Partners, Inc.
0.72%
Tidewater, Inc.
0.71%
Sally Beauty Holdings, Inc.
0.70%
Del Monte Corp.
0.69%
Harley-Davidson, Inc.
0.69%
Crescent Energy Co.
0.69%
Frequently asked questions about IJS and FYT
How have the IJS and FYT ETFs performed in 2026?
As of September 23, 2026, IJS is up 15.65% year-to-date (YTD), while FYT has returned 21.51%. That puts FYT better performer ahead so far this year.
Which ETF is attracting more investor money: IJS or FYT?
Year-to-date, the IJS ETF saw +$17M in flows, compared to +$6M for FYT.
Which ETF is more volatile: IJS or FYT?
Over the past year, IJS had a volatility of 16.64%, while FYT experienced 16.24%.
Which ETF is bigger: IJS or FYT?
As of September 23, 2026, IJS holds $7.74 B in assets under management (AUM), while FYT manages $184.68 M.
What sectors do the IJS and FYT ETFs invest in?
IJS leans toward sectors like Finance, Technology and Consumer Cyclicals. Meanwhile, FYT focuses on Finance, Consumer Cyclicals and Energy.
What are the top holdings of the IJS ETF and FYT ETF?
IJS top holdings include BlackRock Cash Funds - Treasury, Match Group, Inc. and Jackson Financial, Inc.. FYT holds in its top three: Everforth, Inc., CBIZ, Inc. and CONMED Corp..
Which ETF is more diversified: IJS or FYT?
IJS holds 462 securities with 12.74% of its assets in the top 15. FYT has 257 securities and a top 15 weight of 12.27%.
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Latest news about IJS & FYT
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July 29, 2024
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Value ETFs Shine Amid Lower-Than-Expected Inflation
July 15, 2024
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