XJRvsFYCETF Comparison
iShares ESG Select Screened S&P Small-Cap ETF (XJR) belongs to the US Small Cap segment. First Trust Small Cap Growth AlphaDEX Fund ETF (FYC) is part of the US Small Cap Growth segment. XJR's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, FYC's top sector exposures are Health Care, Industrials and Information Technology. XJR is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.7% for FYC. XJR is up 13.38% year-to-date (YTD) with +$18M in YTD flows. FYC performs better with 14.49% YTD performance, and +$154M in YTD flows. Run a side-by-side ETF comparison of XJR and FYC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
XJR vs FYC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XJR FYC | +13.18%+16.31% | +7.31%+7.97% | +13.38%+14.49% | +34.50%+60.01% | +53.32%+98.72% | +29.35%+56.57% |
| Flows | XJR FYC | +$2M+$12M | +$16M+$43M | +$18M+$154M | +$14M+$339M | +$62M+$504M | +$100M+$315M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XJR FYC | +18.91%+24.26% | +18.27%+20.92% | +20.57%+21.92% | +21.47%+23.94% |
| Max drawdown | XJR FYC | -9.43%-8.91% | -9.43%-10.43% | -27.00%-27.69% | -27.00%-35.34% |
| Max drawdown duration | XJR FYC | 62d40d | 62d78d | 409d251d | 409d1093d |
XJR | FYC | |
Last sale 4/29/2026 at 1:30 PM | $47.45 | $108.38 |
| Previous close 04/28/2026 | $47.98 | $109.04 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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XJR | FYC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
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XJR | FYC | |
|---|---|---|
| Last price | $47.45 | $108.38 |
| 1D performance | -1.10% | -0.61% |
| AuM | $137.27 M | $1.03 B |
| E/R | 0.12% | 0.7% |
XJR | FYC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | First Trust |
| Benchmark | S&P SmallCap 600 Sustainability Screened Index | NASDAQ AlphaDEX Small Cap Growth Index |
| N° of holdings | 519 | 227 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2020 | April 19, 2011 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
