IWNvsFYTETF Comparison
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iShares Russell 2000 Value ETF (IWN) and First Trust Small Cap Value AlphaDEX Fund ETF (FYT) belong to the same industry segment: US Small Cap Value. IWN's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, FYT's top sector exposures are Financials, Consumer Discretionary and Industrials. IWN is less expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.7% for FYT. IWN is up 20.7% year-to-date (YTD) with -$344M in YTD flows. FYT performs better with 21.83% YTD performance, and -$928K in YTD flows. Run a side-by-side ETF comparison of IWN 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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IWN vs FYT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWN FYT | +4.17%+6.59% | +16.87%+14.81% | +20.70%+21.83% | +42.21%+38.66% | +63.87%+56.33% | +40.62%+41.19% |
| Flows | IWN FYT | +$97M-$3M | +$108M+$6M | -$344M-$928K | -$800M+$5M | -$2.21B-$51M | -$5.63B-$170M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWN FYT | +18.24%+14.96% | +18.37%+18.81% | +20.71%+21.66% | +21.72%+22.84% |
| Max drawdown | IWN FYT | -3.99%-5.37% | -8.56%-8.29% | -26.60%-28.93% | -26.60%-28.93% |
| Max drawdown duration | IWN FYT | 16d41d | 60d75d | 296d409d | 296d409d |
Trading data
IWN | FYT | |
Last sale 6/12/2026 at 1:30 PM | $218.33 | $68.84 |
| Previous close 06/11/2026 | $215.81 | $68.32 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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IWN | 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 6/12/2026 at 1:30 PM
Live
Closed
IWN | FYT | |
|---|---|---|
| Last price | $218.33 | $68.84 |
| 1D performance | +1.17% | +0.76% |
| AuM | $14.33 B | $179.08 M |
| E/R | 0.24% | 0.7% |
Characteristics
IWN | FYT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | First Trust |
| Benchmark | Russell 2000 Value Index | NASDAQ AlphaDEX Small Cap Value Index |
| N° of holdings | 1144 | 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
IWN
USA
91.31%
Other
8.69%
FYT
USA
88.77%
Other
11.23%
Sectors
IWN
Financials
21.58%
Industrials
11.28%
Information Techn.
9.93%
Consumer Discreti.
8.48%
Energy
8.08%
Health Care
7.91%
Other
32.75%
FYT
Financials
22.43%
Consumer Discreti.
14.71%
Industrials
13%
Real Estate
8.82%
Energy
7.8%
Other
33.24%
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Diversification
IWN
Total weight of top 15 holdings out of 15
8.64%
FYT
Total weight of top 15 holdings out of 15
10.35%
Top 15 holdings
Data as of April 30, 2026
IWN
ECHOSTAR
1.05%
TTM TECHNOLOGIES
1.02%
COEUR MINING INC
0.58%
HECLA MINING
0.55%
FLUOR
0.54%
UMB FINANCIAL
0.53%
VIASAT
0.51%
CARETRUST REIT
0.50%
JACKSON FINANCIAL INC
0.49%
SM ENERGY
0.49%
COMMERCIAL METALS
0.48%
US74006W2070
0.48%
US44812J1043
0.47%
ENERSYS
0.47%
OLD NATL BANCORP
0.47%
FYT
ORGANON & CO
0.77%
CBZ
0.72%
DOUGLAS EMMETT REIT
0.70%
AMERICAN ASSETS REIT
0.69%
HIGHWOODS PROPERTIES REIT
0.69%
APPLE HOSPITALITY REIT INC
0.69%
WALKER & DUNLOP
0.69%
HARLEY DAVIDSON
0.69%
ALLIANCE DATA SYSTEMS
0.68%
FORESTAR GROUP
0.68%
KOHL'S
0.68%
LEGGETT & PLATT
0.67%
ZIFF DAVIS INC
0.67%
DORIAN LPG LTD
0.67%
SPECTRUM BRANDS HOLDINGS INC
0.67%
Frequently asked questions about IWN and FYT
How have the IWN and FYT ETFs performed in 2026?
As of June 12, 2026, IWN is up 20.7% year-to-date (YTD), while FYT has returned 21.83%. That puts FYT better performer ahead so far this year.
Which ETF is attracting more investor money: IWN or FYT?
Year-to-date, the IWN ETF saw -$344M in flows, compared to -$928K for FYT.
Which ETF is more volatile: IWN or FYT?
Over the past year, IWN had a volatility of 18.37%, while FYT experienced 18.81%.
Which ETF is bigger: IWN or FYT?
As of June 12, 2026, IWN holds $14.33 B in assets under management (AUM), while FYT manages $179.08 M.
What sectors do the IWN and FYT ETFs invest in?
IWN leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, FYT focuses on Financials, Consumer Discretionary and Industrials.
What are the top holdings of the IWN ETF and FYT ETF?
IWN top holdings include ECHOSTAR, TTM TECHNOLOGIES and COEUR MINING INC. FYT holds in its top three: ORGANON & CO, CBZ and DOUGLAS EMMETT REIT.
Which ETF is more diversified: IWN or FYT?
IWN holds 1393 securities with 8.64% of its assets in the top 15. FYT has 246 securities and a top 15 weight of 10.35%.
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