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 Financials, Consumer Discretionary and Industrials. In contrast, FYT's top sector exposures are Financials, Energy and Consumer Discretionary. IJS is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.7% for FYT. IJS is up 13.96% year-to-date (YTD) with +$240M in YTD flows. FYT performs better with 18.44% YTD performance, and +$9M 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 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IJS FYT | +9.11%+8.52% | +5.98%+8.95% | +13.96%+18.44% | +42.64%+44.98% | +49.28%+58.82% | +34.45%+38.13% |
| Flows | IJS FYT | -$341M+$16M | -$71M+$3M | +$240M+$9M | -$197M+$15M | -$1.14B-$51M | -$2.31B-$120M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IJS FYT | +17.16%+16.02% | +19.22%+19.78% | +21.60%+22.17% | +22.12%+22.93% |
| Max drawdown | IJS FYT | -9.34%-7.47% | -9.34%-8.29% | -28.57%-28.93% | -28.57%-28.93% |
| Max drawdown duration | IJS FYT | 67d45d | 67d75d | 379d409d | 379d409d |
Trading data
IJS | FYT | |
Last sale 5/1/2026 at 1:30 PM | $129.37 | $66.96 |
| Previous close 05/01/2026 | $129.29 | $66.70 |
| Consolidated volume 05/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 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 5/1/2026 at 1:30 PM
Live
Closed
IJS | FYT | |
|---|---|---|
| Last price | $129.37 | $66.96 |
| 1D performance | +0.06% | +0.39% |
| AuM | $7.91 B | $184.14 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 | 427 | 244 |
| 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
97.9%
Other
2.1%
FYT
USA
92.73%
Other
7.27%
Sectors
IJS
Financials
19.42%
Consumer Discreti.
15.13%
Industrials
12.39%
Information Techn.
10.27%
Materials
7.35%
Other
35.44%
FYT
Financials
19.48%
Energy
16.28%
Consumer Discreti.
14.81%
Industrials
10.93%
Other
38.5%
Diversification
IJS
Total weight of top 15 holdings out of 15
13.07%
FYT
Total weight of top 15 holdings out of 15
13.75%
Top 15 holdings
Data as of March 31, 2026
IJS
US0669224778
1.19%
EASTMAN CHEMICAL
1.12%
LKQ
0.97%
JACKSON FINANCIAL INC
0.96%
MATCH GROUP
0.93%
CELANESE SR
0.93%
SM ENERGY
0.91%
MOLINA HLTHCRE
0.88%
LINCOLN NATL
0.77%
PAYCOM SOFTWARE
0.77%
CARMAX
0.76%
LAMB WESTON HOLDINGS
0.76%
MAGNOLIA OIL AND GAS CORP
0.74%
CALIFORNIA RESOURCES
0.70%
CAESARS ENTERTAINMENT INC
0.70%
FYT
KOSMOS ENERGY
1.40%
VALARIS LTD
1.13%
PAR PACIFIC HOLDINGS INC
1.03%
ACADIA HEALTHCARE COMPANY
0.98%
SM ENERGY
0.93%
LIBERTY OILFIELD SERVICES
0.89%
CRESCENT ENERGY COMPANY
0.89%
INTERNATIONAL SEAWAYS
0.88%
TRI POINTE GROUP INC
0.87%
DORIAN LPG LTD
0.83%
PATTERSON UTI
0.80%
MATSON
0.79%
ARCBEST CORP
0.79%
TIDEWATER
0.78%
SEABOARD
0.76%
Frequently asked questions about IJS and FYT
How have the IJS and FYT ETFs performed in 2026?
As of May 1, 2026, IJS is up 13.96% year-to-date (YTD), while FYT has returned 18.44%. 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 +$240M in flows, compared to +$9M for FYT.
Which ETF is more volatile: IJS or FYT?
Over the past year, IJS had a volatility of 19.22%, while FYT experienced 19.78%.
Which ETF is bigger: IJS or FYT?
As of May 1, 2026, IJS holds $7.91 B in assets under management (AUM), while FYT manages $184.14 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, Energy and Consumer Discretionary.
What are the top holdings of the IJS ETF and FYT ETF?
IJS top holdings include US0669224778, EASTMAN CHEMICAL and LKQ. FYT holds in its top three: KOSMOS ENERGY, VALARIS LTD and PAR PACIFIC HOLDINGS INC.
Which ETF is more diversified: IJS or FYT?
IJS holds 459 securities with 13.07% of its assets in the top 15. FYT has 258 securities and a top 15 weight of 13.75%.
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Latest news about IJS & FYT
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