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VLUEvsFCFYETF Comparison
iShares MSCI USA Value Factor ETF (VLUE) belongs to the US Large Cap Value segment. First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. VLUE is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.6% for FCFY. VLUE is up 7.12% year-to-date (YTD) with +$497M in YTD flows. FCFY performs worse with -7.06% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of VLUE and FCFY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
VLUE vs FCFY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VLUE FCFY | -4.23%-6.03% | +6.34%-8.46% | +7.12%-7.06% | +42.47%+12.65% | +78.25%n/a | +64.63%n/a |
| Flows | VLUE FCFY | +$552M- | +$710M- | +$497M- | +$674M-$7K | -$446M- | -$5.76B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VLUE FCFY | +17.15%+16.42% | +19.32%+22.64% | +15.80%n/a | +17.31%n/a |
| Max drawdown | VLUE FCFY | -5.41%-9.51% | -13.85%-15.68% | -17.88%n/a | -27.17%n/a |
| Max drawdown duration | VLUE FCFY | 28d64d | 51d46d | 214dn/a | 799dn/a |
VLUE | FCFY | |
Last sale 3/12/2026 at 4:16 PM | $144.59 | $25.68 |
| Previous close 03/11/2026 | $146.37 | $25.80 |
| 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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VLUE | FCFY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VLUE | FCFY | |
|---|---|---|
| Last price | $144.59 | $25.68 |
| 1D performance | -1.22% | -0.44% |
| AuM | $10.29 B | $1.28 M |
| E/R | 0.15% | 0.6% |
VLUE | FCFY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | First Trust |
| Benchmark | MSCI USA Enhanced Value Index | S&P 500 Sector-Neutral FCF Index |
| N° of holdings | 140 | 100 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 16, 2013 | August 24, 2023 |
| 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 VLUE and FCFY ETFs performed in 2026?
As of March 11, 2026, VLUE is up 7.12% year-to-date (YTD), while FCFY has lost -7.06%. That puts VLUE better performer ahead so far this year.
Which ETF is attracting more investor money: VLUE or FCFY?
Year-to-date, the VLUE ETF saw +$497M in flows, compared to - for FCFY.
Which ETF is more volatile: VLUE or FCFY?
Over the past year, VLUE had a volatility of 19.32%, while FCFY experienced 22.64%.
Which ETF is bigger: VLUE or FCFY?
As of March 11, 2026, VLUE holds $10.29 B in assets under management (AUM), while FCFY manages $1.28 M.
What sectors do the VLUE and FCFY ETFs invest in?
VLUE leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, FCFY focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the VLUE ETF and FCFY ETF?
VLUE top holdings include MICRON TECHNOLOGY, INTEL-T and CISCO-T. FCFY holds in its top three: SKYWORKS SOLUTIONS, COGNIZANT TECHNOLOGY SOLUTN and FOX CORP.
Which ETF is more diversified: VLUE or FCFY?
VLUE holds 150 securities with 48.4% of its assets in the top 15. FCFY has 101 securities and a top 15 weight of 35.67%.
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