IWNvsFYTETF Comparison
VS
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 Finance, Healthcare and Industrials. In contrast, FYT's top sector exposures are Finance, Consumer Cyclicals and Consumer Non-Cyclicals. IWN is less expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.7% for FYT. IWN is up 24.37% year-to-date (YTD) with -$552M in YTD flows. FYT performs better with 29.8% YTD performance, and +$3M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
IWN vs FYT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWN FYT | +1.23%+4.77% | +8.78%+9.58% | +24.37%+29.80% | +37.86%+39.10% | +58.02%+52.26% | +54.49%+57.76% |
| Flows | IWN FYT | -$1.46B+$4M | -$15M-$6M | -$552M+$3M | -$492M+$11M | -$2.42B-$38M | -$5.05B-$125M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWN FYT | +15.74%+15.77% | +17.67%+18.03% | +20.55%+21.48% | +21.48%+22.68% |
| 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 7/29/2026 at 1:30 PM | $221.81 | $72.98 |
| Previous close 07/28/2026 | $224.11 | $73.04 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
IWN | FYT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
IWN | FYT | |
|---|---|---|
| Last price | $221.81 | $72.98 |
| 1D performance | -1.03% | -0.08% |
| AuM | $14.51 B | $193.62 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 | 1392 | 257 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 24, 2000 | April 19, 2011 |
| ESG | No | No |
Advertisement
Exposure
Countries
IWN
USA
94.22%
Other
5.78%
FYT
USA
94.36%
Other
5.64%
Sectors
IWN
Finance
39.7%
Healthcare
11.07%
Industrials
7.78%
Consumer Cyclical.
7.66%
Other
33.8%
FYT
Finance
35.95%
Consumer Cyclical.
13.75%
Consumer Non-Cycl.
9.9%
Other
40.4%
Advertisement
Diversification
IWN
Total weight of top 15 holdings out of 15
7.67%
FYT
Total weight of top 15 holdings out of 15
12.05%
Top 15 holdings
Data as of June 30, 2026
IWN
ViaSat, Inc.
0.74%
Cytokinetics, Inc.
0.65%
UMB Financial Corp.
0.62%
CareTrust REIT, Inc.
0.59%
Terex Corp.
0.54%
Old National Bancorp
0.52%
JBT Marel Corp.
0.50%
Lumen Technologies, Inc. (Louisiana)
0.48%
Macerich Co.
0.47%
Terreno Realty Corp.
0.45%
Taylor Morrison Home Corp.
0.44%
Vishay Intertechnology, Inc.
0.43%
Essential Properties Realty Trust, Inc.
0.43%
Southwest Gas Holdings, Inc.
0.42%
Garrett Motion, Inc.
0.41%
FYT
The GEO Group, Inc.
1.02%
RLJ Lodging Trust
0.89%
PROG Holdings, Inc.
0.89%
Highwoods Properties, Inc.
0.82%
Kohl's Corp.
0.82%
Apple Hospitality REIT, Inc.
0.81%
Insight Enterprises, Inc.
0.81%
Bread Financial Holdings, Inc.
0.80%
American Assets Trust, Inc.
0.77%
NCR Voyix Corp.
0.76%
Organon & Co.
0.75%
CoreCivic, Inc.
0.74%
Douglas Emmett, Inc.
0.73%
CBIZ, Inc.
0.72%
Forestar Group, Inc.
0.72%
Frequently asked questions about IWN and FYT
How have the IWN and FYT ETFs performed in 2026?
As of July 28, 2026, IWN is up 24.37% year-to-date (YTD), while FYT has returned 29.8%. 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 -$552M in flows, compared to +$3M for FYT.
Which ETF is more volatile: IWN or FYT?
Over the past year, IWN had a volatility of 17.67%, while FYT experienced 18.03%.
Which ETF is bigger: IWN or FYT?
As of July 28, 2026, IWN holds $14.51 B in assets under management (AUM), while FYT manages $193.62 M.
What sectors do the IWN and FYT ETFs invest in?
IWN leans toward sectors like Finance, Healthcare and Industrials. Meanwhile, FYT focuses on Finance, Consumer Cyclicals and Consumer Non-Cyclicals.
What are the top holdings of the IWN ETF and FYT ETF?
IWN top holdings include ViaSat, Inc., Cytokinetics, Inc. and UMB Financial Corp.. FYT holds in its top three: The GEO Group, Inc., RLJ Lodging Trust and PROG Holdings, Inc..
Which ETF is more diversified: IWN or FYT?
IWN holds 1407 securities with 7.67% of its assets in the top 15. FYT has 257 securities and a top 15 weight of 12.05%.
Advertisement
Latest news about IWN & FYT
Will 2024 be the Year of Small Caps and Value Stocks?
July 29, 2024
IWN
ETFs for options trading in 2022
September 21, 2022
IWN
How to become a value investor using ETFs
June 30, 2022
IWN
Advertisement
Tax-loss harvesting using ETFs: A guide
June 20, 2022
IWN
Tax-loss harvesting using ETFs: A guide
June 20, 2022
IWN
Advertisement
