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ISCVvsFNKETF Comparison
iShares Morningstar Small-Cap Value ETF (ISCV) belongs to the US Small Cap Value segment. First Trust Mid Cap Value AlphaDEX Fund ETF (FNK) is part of the US Mid Cap Value segment. Both ETFs have the same top 3 sector exposures: Financials, Consumer Discretionary and Industrials. ISCV is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.74% for FNK. ISCV is up 2.04% year-to-date (YTD) with +$3M in YTD flows. FNK performs better with 2.66% YTD performance, and +$43K in YTD flows. Run a side-by-side ETF comparison of ISCV and FNK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
ISCV vs FNK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ISCV FNK | -5.85%-6.09% | -0.61%+0.30% | +2.04%+2.66% | +20.62%+15.95% | +46.56%+42.32% | +34.76%+43.22% |
| Flows | ISCV FNK | -$4M+$43K | +$6M+$43K | +$3M+$43K | +$90M-$28M | +$60M-$122M | +$83M+$87M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISCV FNK | +14.87%+14.30% | +21.82%+22.12% | +20.13%+20.15% | +21.20%+21.51% |
| Max drawdown | ISCV FNK | -6.09%-6.45% | -15.88%-15.82% | -25.27%-24.99% | -25.27%-24.99% |
| Max drawdown duration | ISCV FNK | 31d31d | 52d49d | 365d406d | 365d406d |
ISCV | FNK | |
Last sale 3/12/2026 at 1:30 PM | $68.87 | $56.40 |
| Previous close 03/11/2026 | $69.90 | $57.08 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ISCV | FNK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ISCV | FNK | |
|---|---|---|
| Last price | $68.87 | $56.40 |
| 1D performance | -1.47% | -1.19% |
| AuM | $593.64 M | $205.60 M |
| E/R | 0.06% | 0.74% |
ISCV | FNK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | First Trust |
| Benchmark | Morningstar US Small Cap Broad Value Extended Index | NASDAQ AlphaDEX Mid Cap Value Index |
| N° of holdings | 973 | 214 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2004 | April 19, 2011 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the ISCV and FNK ETFs performed in 2026?
As of March 11, 2026, ISCV is up 2.04% year-to-date (YTD), while FNK has returned 2.66%. That puts FNK better performer ahead so far this year.
Which ETF is attracting more investor money: ISCV or FNK?
Year-to-date, the ISCV ETF saw +$3M in flows, compared to +$43K for FNK.
Which ETF is more volatile: ISCV or FNK?
Over the past year, ISCV had a volatility of 21.82%, while FNK experienced 22.12%.
Which ETF is bigger: ISCV or FNK?
As of March 11, 2026, ISCV holds $593.64 M in assets under management (AUM), while FNK manages $205.60 M.
What sectors do the ISCV and FNK ETFs invest in?
ISCV leans toward sectors like Financials, Consumer Discretionary and Industrials. Meanwhile, FNK focuses on Financials, Consumer Discretionary and Industrials.
What are the top holdings of the ISCV ETF and FNK ETF?
ISCV top holdings include US0357108390, MODERNA INC and ALCOA CORP. FNK holds in its top three: CH1300646267, CALIFORNIA RESOURCES and NOV INC.
Which ETF is more diversified: ISCV or FNK?
ISCV holds 1088 securities with 6.95% of its assets in the top 15. FNK has 224 securities and a top 15 weight of 12.04%.
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