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. Both ETFs have the same top 3 sector exposures: Financials, Consumer Discretionary and Industrials. IJS is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.7% for FYT. IJS is up 17.93% year-to-date (YTD) with -$59M in YTD flows. FYT performs better with 19.73% YTD performance, and -$928K 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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IJS FYT | +6.08%+6.40% | +15.77%+12.06% | +17.93%+19.73% | +39.65%+39.13% | +49.65%+54.75% | +41.54%+41.79% |
| Flows | IJS FYT | -$280M-$3M | -$353M+$6M | -$59M-$928K | -$311M+$5M | -$1.22B-$53M | -$3.43B-$170M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IJS FYT | +16.05%+15.53% | +18.45%+18.76% | +21.27%+21.65% | +22.00%+22.78% |
| Max drawdown | IJS FYT | -3.94%-5.37% | -9.34%-8.29% | -28.57%-28.93% | -28.57%-28.93% |
| Max drawdown duration | IJS FYT | 16d41d | 67d75d | 379d409d | 379d409d |
Trading data
IJS | FYT | |
Last sale 6/18/2026 at 1:30 PM | $133.32 | $67.66 |
| Previous close 06/18/2026 | $131.21 | $66.91 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/18/2026 at 1:30 PM
Live
Closed
IJS | FYT | |
|---|---|---|
| Last price | $133.32 | $67.66 |
| 1D performance | +1.61% | +1.12% |
| AuM | $7.85 B | $176.00 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 | 426 | 245 |
| 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
97.27%
Other
2.73%
FYT
USA
91.63%
Other
8.37%
Sectors
IJS
Financials
19.19%
Consumer Discreti.
14.57%
Industrials
11.92%
Information Techn.
11.6%
Health Care
7.38%
Other
35.33%
FYT
Financials
21.91%
Consumer Discreti.
14.5%
Industrials
12.99%
Real Estate
8.17%
Energy
7.35%
Information Techn.
7.06%
Other
28.02%
Diversification
IJS
Total weight of top 15 holdings out of 15
12.41%
FYT
Total weight of top 15 holdings out of 15
10.44%
Top 15 holdings
Data as of April 30, 2026
IJS
MOLINA HLTHCRE
1.18%
MATCH GROUP
1.04%
EASTMAN CHEMICAL
0.98%
JACKSON FINANCIAL INC
0.97%
LKQ
0.95%
CELANESE SR
0.87%
SM ENERGY
0.83%
LINCOLN NATL
0.76%
PAYCOM SOFTWARE
0.73%
US0669224778
0.73%
LAMB WESTON HOLDINGS
0.71%
US9252831030
0.69%
CAESARS ENTERTAINMENT INC
0.67%
CARMAX
0.66%
MOHAWK INDUSTRIES
0.65%
FYT
ORGANON & CO
0.77%
PROG HOLDINGS INC
0.75%
HARLEY DAVIDSON
0.72%
CBZ
0.71%
FIVE9 INC/D
0.70%
APPLE HOSPITALITY REIT INC
0.69%
WALKER & DUNLOP
0.69%
DOUGLAS EMMETT REIT
0.69%
ALLIANCE DATA SYSTEMS
0.68%
HIGHWOODS PROPERTIES REIT
0.68%
DORIAN LPG LTD
0.68%
ICF INTL
0.67%
SPECTRUM BRANDS HOLDINGS INC
0.67%
NCR
0.67%
AMERICAN ASSETS REIT
0.67%
Frequently asked questions about IJS and FYT
How have the IJS and FYT ETFs performed in 2026?
As of June 18, 2026, IJS is up 17.93% year-to-date (YTD), while FYT has returned 19.73%. 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 -$59M in flows, compared to -$928K for FYT.
Which ETF is more volatile: IJS or FYT?
Over the past year, IJS had a volatility of 18.45%, while FYT experienced 18.76%.
Which ETF is bigger: IJS or FYT?
As of June 18, 2026, IJS holds $7.85 B in assets under management (AUM), while FYT manages $176.00 M.
What sectors do the IJS and FYT ETFs invest in?
IJS leans toward sectors like Financials, Consumer Discretionary and Industrials. Meanwhile, FYT focuses on Financials, Consumer Discretionary and Industrials.
What are the top holdings of the IJS ETF and FYT ETF?
IJS top holdings include MOLINA HLTHCRE, MATCH GROUP and EASTMAN CHEMICAL. FYT holds in its top three: ORGANON & CO, PROG HOLDINGS INC and HARLEY DAVIDSON.
Which ETF is more diversified: IJS or FYT?
IJS holds 461 securities with 12.41% of its assets in the top 15. FYT has 256 securities and a top 15 weight of 10.44%.
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Latest news about IJS & FYT
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