FFTY vs IWF

CapForce IBD 50 ETF against iShares Russell 1000 Growth ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
62 bp
IWF is cheaper
1-year return gap
19.4 pts
IWF is ahead
Larger fund
IWF
$114.6B

Side by side

FFTYIWF
FundCapForce IBD 50 ETFiShares Russell 1000 Growth ETF
IssuerCapForceiShares
CategoryLarge Cap GrowthLarge Cap Growth
Expense ratio0.80%0.18%
Assets$86M$114.6B
Average daily dollar volume$789K$665M
ListedApr 8, 2015May 22, 2000
FrenzyCap score2381
1-month return−18.0%−12.1%
3-month return−21.6%−10.0%
Year to date−17.3%−5.6%
1-year return−26.2%−6.9%
30-day volatility29.5%26.3%
Worst drawdown, 1 year−34.5%−14.7%
Trailing 12-month yield1.63%0.97%
Holdings—377
Top 10 weight—57.3%
Look-through P/E—26.6
Holdings vs fair value—−1.0%
Holdings above 200-day average—43%
Net flow, latest 3 reported months−$13M thru Jan 2026−$1.3B thru Jun 2026
30-day implied volatility37.2%26.5%
Holdings as ofas of Nov 6, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · FFTY holdings · IWF holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.