IWCvsFSCCETF Comparison
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iShares Micro-Cap ETF (IWC) and Federated Hermes MDT Small Cap Core ETF (FSCC) belong to the same industry segment: US Small Cap. IWC's top 3 sector exposures are Health Care, Financials and Information Technology. In contrast, FSCC's top sector exposures are Industrials, Financials and Health Care. IWC is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.51% for FSCC. IWC is up 14.21% year-to-date (YTD) with +$130M in YTD flows. FSCC performs worse with 9.77% YTD performance, and +$120M in YTD flows. Run a side-by-side ETF comparison of IWC and FSCC 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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IWC vs FSCC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWC FSCC | +11.89%+11.14% | +5.92%+3.71% | +14.21%+9.77% | +65.21%+46.87% | +79.54%n/a | +27.94%n/a |
| Flows | IWC FSCC | +$19M+$34M | +$30M+$85M | +$130M+$120M | +$147M+$177M | -$43M- | -$148M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWC FSCC | +27.90%+21.21% | +23.51%+19.50% | +24.14%n/a | +24.46%n/a |
| Max drawdown | IWC FSCC | -11.16%-10.67% | -12.28%-11.07% | -29.17%n/a | -40.56%n/a |
| Max drawdown duration | IWC FSCC | 76d64d | 82d83d | 233dn/a | 1562dn/a |
Trading data
IWC | FSCC | |
Last sale 4/27/2026 at 1:30 PM | $179.52 | $33.32 |
| Previous close 04/24/2026 | $179.69 | $33.23 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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FSCC
is actively managed and doesn’t replicate an indexIWC | FSCC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
IWC | FSCC | |
|---|---|---|
| Last price | $179.52 | $33.32 |
| 1D performance | -0.10% | +0.27% |
| AuM | $1.38 B | $208.28 M |
| E/R | 0.6% | 0.51% |
Characteristics
IWC | FSCC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Federated Investment Management |
| Benchmark | Russell Microcap Index | - |
| N° of holdings | 964 | 274 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 12, 2005 | July 31, 2024 |
| ESG | No | No |
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Exposure
Countries
IWC
USA
93.58%
Other
6.42%
FSCC
USA
77.88%
Other
22.12%
Sectors
IWC
Health Care
20.7%
Financials
17.02%
Information Techn.
15.6%
Industrials
10.16%
Other
36.52%
FSCC
Industrials
16.43%
Financials
14.84%
Health Care
14.5%
Information Techn.
13.93%
Consumer Discreti.
7.26%
Other
33.03%
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Diversification
IWC
Total weight of top 15 holdings out of 15
13.84%
FSCC
Total weight of top 15 holdings out of 15
16.98%
Top 15 holdings
Data as of March 31, 2026
IWC
US74006W2070
1.73%
APPLIED BLOCKCHAIN
1.17%
APPLIED OPTOEL/D
1.16%
COGENT BIOSCIENCES
1.15%
TERNS PHARMACEUTICALS
1.05%
TERAWULF INC
0.93%
ENERGY FUELS
0.89%
CIPHER MINING INC
0.87%
CELCUITY INC
0.83%
COMMSCOPE HOLDING
0.83%
TUTOR PERINI
0.71%
ERASCA
0.64%
COMPOSECURE INC
0.63%
US2528281080
0.63%
AXT
0.62%
FSCC
PRIMORIS SERVICES
1.66%
MIRUM PHARMACEUTICALS INC
1.37%
JACKSON FINANCIAL INC
1.29%
POWELL INDUSTRIES
1.28%
BANKUNITED
1.23%
SPS COMMERCE
1.16%
MADISON SQUARE GARDEN ENTERTAINMENT CORP
1.12%
BLOOM ENERGY CORP
1.08%
MUELLER WATER PRODUCTS SER
1.06%
TALOS ENERGY INC
0.99%
CNO FINANCIAL GROUP
0.98%
FB FINANCIAL
0.97%
EMCOR GROUP
0.96%
FLUOR
0.94%
CNX RESOURCES CORP
0.90%
Frequently asked questions about IWC and FSCC
How have the IWC and FSCC ETFs performed in 2026?
As of April 24, 2026, IWC is up 14.21% year-to-date (YTD), while FSCC has returned 9.77%. That puts IWC better performer ahead so far this year.
Which ETF is attracting more investor money: IWC or FSCC?
Year-to-date, the IWC ETF saw +$130M in flows, compared to +$120M for FSCC.
Which ETF is more volatile: IWC or FSCC?
Over the past year, IWC had a volatility of 23.51%, while FSCC experienced 19.5%.
Which ETF is bigger: IWC or FSCC?
As of April 24, 2026, IWC holds $1.38 B in assets under management (AUM), while FSCC manages $208.28 M.
What sectors do the IWC and FSCC ETFs invest in?
IWC leans toward sectors like Health Care, Financials and Information Technology. Meanwhile, FSCC focuses on Industrials, Financials and Health Care.
What are the top holdings of the IWC ETF and FSCC ETF?
IWC top holdings include US74006W2070, APPLIED BLOCKCHAIN and APPLIED OPTOEL/D. FSCC holds in its top three: PRIMORIS SERVICES, MIRUM PHARMACEUTICALS INC and JACKSON FINANCIAL INC.
Which ETF is more diversified: IWC or FSCC?
IWC holds 1296 securities with 13.84% of its assets in the top 15. FSCC has 276 securities and a top 15 weight of 16.98%.
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