Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
SCDVvsFNYETF Comparison
Bahl & Gaynor Small Cap Dividend ETF (SCDV) belongs to the US High Dividend segment. First Trust Mid Cap Growth AlphaDEX Fund ETF (FNY) is part of the US Mid Cap Growth segment. SCDV's top 3 sector exposures are Industrials, Health Care and Financials. In contrast, FNY's top sector exposures are Industrials, Health Care and Consumer Discretionary. SCDV is less expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.73% for FNY. SCDV is up 5.39% year-to-date (YTD) with +$5M in YTD flows. FNY performs worse with -0.47% YTD performance, and +$15M in YTD flows. Run a side-by-side ETF comparison of SCDV and FNY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SCDV vs FNY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCDV FNY | -8.02%-4.55% | +4.71%-2.53% | +5.39%-0.47% | +19.97%+23.12% | n/a+60.65% | n/a+32.13% |
| Flows | SCDV FNY | +$3M-$5M | +$7M+$15M | +$5M+$15M | +$22M+$18M | -+$91M | --$99M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCDV FNY | +14.89%+19.88% | +18.61%+23.49% | n/a+20.24% | n/a+22.44% |
| Max drawdown | SCDV FNY | -8.40%-8.32% | -12.33%-14.88% | n/a-24.97% | n/a-33.90% |
| Max drawdown duration | SCDV FNY | 19d49d | 44d46d | n/a275d | n/a1045d |
SCDV | FNY | |
Last sale 3/13/2026 at 1:30 PM | $25.14 | $90.36 |
| Previous close 03/12/2026 | $25.25 | $90.70 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
SCDV | FNY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SCDV | FNY | |
|---|---|---|
| Last price | $25.14 | $90.36 |
| 1D performance | -0.46% | -0.37% |
| AuM | $135.55 M | $471.61 M |
| E/R | 0.7% | 0.73% |
SCDV | FNY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Bahl & Gaynor | First Trust |
| Benchmark | - | NASDAQ AlphaDEX Mid Cap Growth Index |
| N° of holdings | 33 | 206 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 12, 2024 | 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 SCDV and FNY ETFs performed in 2026?
As of March 13, 2026, SCDV is up 5.39% year-to-date (YTD), while FNY has lost -0.47%. That puts SCDV better performer ahead so far this year.
Which ETF is attracting more investor money: SCDV or FNY?
Year-to-date, the SCDV ETF saw +$5M in flows, compared to +$15M for FNY.
Which ETF is more volatile: SCDV or FNY?
Over the past year, SCDV had a volatility of 18.61%, while FNY experienced 23.49%.
Which ETF is bigger: SCDV or FNY?
As of March 13, 2026, SCDV holds $135.55 M in assets under management (AUM), while FNY manages $471.61 M.
What sectors do the SCDV and FNY ETFs invest in?
SCDV leans toward sectors like Industrials, Health Care and Financials. Meanwhile, FNY focuses on Industrials, Health Care and Consumer Discretionary.
What are the top holdings of the SCDV ETF and FNY ETF?
SCDV top holdings include ENSIGN GROUP, GILDAN ACTIVEWEAR and CURTISS WRIGHT. FNY holds in its top three: BLOOM ENERGY CORP, AST SPACEMOBILE and TTM TECHNOLOGIES.
Which ETF is more diversified: SCDV or FNY?
SCDV holds 35 securities with 67.55% of its assets in the top 15. FNY has 224 securities and a top 15 weight of 13.29%.
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.