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ISCVvsFNXETF Comparison
iShares Morningstar Small-Cap Value ETF (ISCV) belongs to the US Small Cap Value segment. First Trust Mid Cap Core AlphaDEX Fund ETF (FNX) is part of the US Multi-Factor segment. ISCV's top 3 sector exposures are Financials, Consumer Discretionary and Industrials. In contrast, FNX's top sector exposures are Industrials, Financials and Consumer Discretionary. ISCV is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.62% for FNX. ISCV is up 2.04% year-to-date (YTD) with +$3M in YTD flows. FNX performs better with 2.93% YTD performance, and +$21M in YTD flows. Run a side-by-side ETF comparison of ISCV 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.
ISCV vs FNX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ISCV FNX | -5.85%-5.68% | -0.61%-0.39% | +2.04%+2.93% | +20.62%+21.71% | +46.56%+54.61% | +34.76%+43.88% |
| Flows | ISCV FNX | -$4M+$14M | +$6M+$21M | +$3M+$21M | +$90M-$107M | +$60M-$155M | +$83M-$11M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISCV FNX | +14.87%+15.29% | +21.82%+21.52% | +20.13%+19.25% | +21.20%+20.83% |
| Max drawdown | ISCV FNX | -6.09%-5.98% | -15.88%-15.29% | -25.27%-25.04% | -25.27%-25.04% |
| Max drawdown duration | ISCV FNX | 31d29d | 52d46d | 365d289d | 365d289d |
ISCV | FNX | |
Last sale 3/12/2026 at 1:30 PM | $68.87 | $127.23 |
| Previous close 03/11/2026 | $69.90 | $129.58 |
| 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 | FNX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ISCV | FNX | |
|---|---|---|
| Last price | $68.87 | $127.23 |
| 1D performance | -1.47% | -1.81% |
| AuM | $593.64 M | $1.22 B |
| E/R | 0.06% | 0.62% |
ISCV | FNX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | First Trust |
| Benchmark | Morningstar US Small Cap Broad Value Extended Index | NASDAQ AlphaDEX Mid Cap Core Index |
| N° of holdings | 973 | 419 |
| 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
Top 15 holdings
How have the ISCV and FNX ETFs performed in 2026?
As of March 11, 2026, ISCV is up 2.04% year-to-date (YTD), while FNX has returned 2.93%. That puts FNX better performer ahead so far this year.
Which ETF is attracting more investor money: ISCV or FNX?
Year-to-date, the ISCV ETF saw +$3M in flows, compared to +$21M for FNX.
Which ETF is more volatile: ISCV or FNX?
Over the past year, ISCV had a volatility of 21.82%, while FNX experienced 21.52%.
Which ETF is bigger: ISCV or FNX?
As of March 11, 2026, ISCV holds $593.64 M in assets under management (AUM), while FNX manages $1.22 B.
What sectors do the ISCV and FNX ETFs invest in?
ISCV leans toward sectors like Financials, Consumer Discretionary and Industrials. Meanwhile, FNX focuses on Industrials, Financials and Consumer Discretionary.
What are the top holdings of the ISCV ETF and FNX ETF?
ISCV top holdings include US0357108390, MODERNA INC and ALCOA CORP. FNX holds in its top three: BLOOM ENERGY CORP, AST SPACEMOBILE and TTM TECHNOLOGIES.
Which ETF is more diversified: ISCV or FNX?
ISCV holds 1088 securities with 6.95% of its assets in the top 15. FNX has 448 securities and a top 15 weight of 6.69%.
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