ISCBvsFNXETF Comparison
iShares Morningstar Small-Cap ETF (ISCB) belongs to the US Small Cap segment. First Trust Mid Cap Core AlphaDEX Fund ETF (FNX) is part of the US Multi-Factor segment. ISCB's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, FNX's top sector exposures are Financials, Industrials and Consumer Discretionary. ISCB is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.62% for FNX. ISCB is up 9.93% year-to-date (YTD) with -$7M in YTD flows. FNX performs better with 10.64% YTD performance, and +$40M in YTD flows. Run a side-by-side ETF comparison of ISCB and FNX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
ISCB vs FNX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ISCB FNX | -0.37%+0.26% | +7.79%+7.41% | +9.93%+10.64% | +25.10%+23.63% | +51.60%+54.06% | +29.27%+46.90% |
| Flows | ISCB FNX | -+$14M | -+$20M | -$7M+$40M | -$16M-$30M | -$29M-$140M | -$23M-$72M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISCB FNX | +17.38%+17.08% | +16.81%+16.20% | +19.54%+18.92% | +21.47%+20.79% |
| Max drawdown | ISCB FNX | -4.39%-4.40% | -9.38%-9.22% | -25.75%-25.04% | -30.04%-25.04% |
| Max drawdown duration | ISCB FNX | 27d19d | 65d65d | 289d289d | 1067d289d |
ISCB | FNX | |
Last sale 6/11/2026 at 1:30 PM | $72.97 | $142.32 |
| Previous close 06/10/2026 | $71.32 | $139.12 |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ISCB | FNX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ISCB | FNX | |
|---|---|---|
| Last price | $72.97 | $142.32 |
| 1D performance | +2.31% | +2.30% |
| AuM | $270.73 M | $1.34 B |
| E/R | 0.04% | 0.62% |
ISCB | FNX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | First Trust |
| Benchmark | Morningstar US Small Cap Extended Index | NASDAQ AlphaDEX Mid Cap Core Index |
| N° of holdings | 1332 | 416 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2004 | May 8, 2007 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
