Data as of Oct 28, 2026.
FYX vs IJT: Differences, Returns & Fees
Over the year to Oct 28, 2026, FYX returned +26.2% to IJT's +15.4%; 22% of their weight is in the same names.
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Net assets on Oct 27, 2026: $1.4bn for First Trust Small Cap Core AlphaDEX Fund and $7.5bn for iShares S&P Small-Cap 600 Growth ETF.
Pair scorecard
IJT costs 0.40 points a year less; their one-year returns differ by 10.8 points; IJT is 5.4 times larger.
| Measure | FYX | IJT |
|---|---|---|
| Return | ||
| Total return, 1 year | +26.2% | +15.4% |
| Drawdown | ||
| Below its high | 5.0%, high on Aug 4, 2026 | 8.2%, high on Aug 4, 2026 |
| Benchmark | ||
| What it tracks | Nasdaq AlphaDEX Small Cap Core Index | S&P SmallCap 600 Growth Index |
| Cost and size | ||
| Expense ratio | 0.58% | 0.18% |
| Net assets, as of Oct 27, 2026 | $1.4bn | $7.5bn |
| Holdings | ||
| Holdings in common | 22% | |
| Top ten holdings, share of the fund | 3.9% | 9.6% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
May 18, 2007 to Oct 23, 2026 · 1,014 weekly returnsEach against its own benchmark: FYX against IWV, May 18, 2007 to Oct 23, 2026; IJT against SLYG, Oct 13, 2000 to Oct 23, 2026.
FYX and IJT returned about the same: +445.9% and +450.1%. IJT swung slightly less: 22.4% to 24.6%. IJT fell slightly less at its worst: −56.7% to −60.9%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | FYX | IJT | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +445.9% | +450.1% | Tie | Price change plus distributions, reinvested. |
| Annualized | +9.1% | +9.1% | Tie | Total return as a yearly rate. |
| Price return | +363.4% | +362.5% | Tie | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 24.6% | 22.4% | IJT (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 17.0% | 15.5% | IJT (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −60.9% | −56.7% | IJT (slight) | Deepest fall from a high to the low after it. |
| Upside capture | 122.6% | 90.0% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 110.3% | 95.0% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 1.19 | 0.91 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.78 | 0.92 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.41 | 0.43 | IJT (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 0.60 | 0.63 | IJT (slight) | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.086 | 0.105 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.15 | 0.16 | IJT (slight) | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | IWV | SLYG | The ETF each fund is measured against. | |
| Alpha | −1.6% a year | +2.0% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | −0.62 | 1.64 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −6.7% to +3.5% | −0.4% to +4.4% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | 0.02 | 0.19 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 12.0% | 6.6% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,014 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, FYX and IJT hold 22% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
22% in common
Only in one fund ↓
Side by side
FYX and IJT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
FYX and IJT are built for the same job. How do they differ in cost, holdings and results?
- What each follows. FYX follows Nasdaq AlphaDEX Small Cap Core Index and IJT follows S&P SmallCap 600 Growth Index.
- Holdings in common. 22% of the weight is in the same securities (holdings dated Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 FYX returned +26.2% and IJT +15.4% with distributions reinvested, a gap of 10.8 points.
Data as of Oct 28, 2026.
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Over the year to Oct 28, 2026 it returned +26.2% with distributions reinvested, against +13.3% for its benchmark, the Russell 3000 Index.
FYX tracks an index. The prospectus expense ratio is 0.58% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 525 positions, with the top ten at 3.9%. It sat 5.0% below its high of Aug 4, 2026 on Oct 28, 2026.
IJT
IJT tracks the S&P Small-Cap 600 Growth. Over the year to Oct 28, 2026 it returned +15.4% with distributions reinvested, against +15.6% for its benchmark, the S&P SmallCap 600 Growth Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 369 positions, with the top ten at 9.6%. It sat 8.2% below its high of Aug 4, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, FYX or IJT?
- In the year to Oct 28, 2026, with distributions reinvested, FYX returned +26.2% and IJT +15.4%.
- Which is cheaper, FYX or IJT?
- IJT is cheaper, by 0.40 percentage points a year. That is about $40 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, FYX against IJT, data as of Oct 28, 2026. https://etfiq.com/compare/any/fyx-vs-ijt
ETFIQ. (Oct 28, 2026). FYX against IJT. Retrieved from https://etfiq.com/compare/any/fyx-vs-ijt
[FYX against IJT (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/fyx-vs-ijt)
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