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DBSCvsIWOETF Comparison

ETF 1
DBSC

Deepwater Beachfront Small Cap ETF

This fund is part of
US Multi-Factor
+0%
VS
ETF 2
IWO

iShares Russell 2000 Growth ETF

This fund is part of
US Small Cap Growth
-0.22%

Deepwater Beachfront Small Cap ETF (DBSC) belongs to the US Multi-Factor segment. iShares Russell 2000 Growth ETF (IWO) is part of the US Small Cap Growth segment. DBSC's top 3 sector exposures are Industrials, Information Technology and Health Care. In contrast, IWO's top sector exposures are Health Care, Information Technology and Industrials. DBSC is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.24% for IWO. DBSC is up 7.46% year-to-date (YTD) with +$1M in YTD flows. IWO performs better with 10.61% YTD performance, and -$809M in YTD flows. Run a side-by-side ETF comparison of DBSC and IWO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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DBSC vs IWO performance and flow charts

Performance

051015%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

-250 M-200 M-150 M-100 M-50 M0 MMar 27Apr 6Apr 13Apr 20Apr 27

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
DBSC
IWO
+16.50%+16.32%
+1.54%+3.32%
+7.46%+10.61%
n/a+41.72%
n/a+64.12%
n/a+17.90%
Flows
DBSC
IWO
--$129M
+$1M-$530M
+$1M-$809M
--$1.22B
--$1.05B
--$576M
Volatility and drawdown
3M1Y3Y5Y
Volatility
DBSC
IWO
+25.23%+25.63%
n/a+21.38%
n/a+22.42%
n/a+24.55%
Max drawdown
DBSC
IWO
-14.66%-12.94%
n/a-14.82%
n/a-28.47%
n/a-40.45%
Max drawdown duration
DBSC
IWO
80d76d
n/a84d
n/a280d
n/a1409d
Trading data

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DBSC
IWO
Last sale
4/24/2026 at 1:30 PM
$25.84
$351.50
Previous close
04/23/2026
$25.84
$357.83
Consolidated volume
04/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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DBSC
is actively managed and doesn’t replicate an index

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DBSC
IWO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
DBSC
IWO
Last price
$25.84
$351.50
1D performance
+0.00%
-1.77%
AuM$4.58 M$13.78 B
E/R0.85%0.24%
Characteristics
DBSC
IWO
Management strategyActivePassive
ProviderDeepwater Asset ManagementiShares
Benchmark-Russell 2000 Growth Index
N° of holdings89897
Asset class-Equities
Trailing 12m distribution yield
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Inception dateDecember 15, 2025July 24, 2000
ESGNoNo
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Exposure

Countries

DBSC
USA
94.29%
Other
5.71%
IWO
USA
93.17%
Other
6.83%

Sectors

DBSC
Industrials
20.33%
Information Techn.
18.63%
Health Care
16.31%
Financials
11.78%
Consumer Discreti.
11.55%
Other
21.4%
IWO
Health Care
21.43%
Information Techn.
20.12%
Industrials
19.42%
Consumer Discreti.
8.17%
Financials
7.05%
Other
23.81%
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Diversification

DBSC

Total weight of top 15 holdings out of 15

29.62%
IWO

Total weight of top 15 holdings out of 15

13.39%

Top 15 holdings

Data as of March 31, 2026
DBSC
MODINE MNFC CO
2.17%
GUARDANT HEALTH INC
2.11%
IES HOLDINGS
2.09%
US65290E1010
2.02%
FIRSTCASH HOLDINGS INC
2.02%
ENSIGN GROUP
2.00%
TTM TECHNOLOGIES
1.99%
US10950A1060
1.95%
STERLING INFRASTRUCTURE INC
1.95%
AXSOME THERA CMN STK
1.95%
SITIME CORP
1.92%
WTTS WTER TECH
1.91%
DYCOM INDUSTRIES
1.89%
US3981823038
1.84%
RAMBUS
1.81%
IWO
BLOOM ENERGY CORP
1.99%
FABRINET
1.26%
CREDO TECHNOLOGY GROUP HOLDING
1.02%
US65290E1010
0.94%
KRATOS DEFENSE AND SECURITY SOLS
0.86%
ADVANCED ENERGY INDUSTRIES
0.82%
STERLING INFRASTRUCTURE INC
0.81%
BRIDGEBIO PHARMA
0.79%
GUARDANT HEALTH INC
0.77%
MODINE MNFC CO
0.76%
ENSIGN GROUP
0.76%
IONQ
0.67%
DYCOM INDUSTRIES
0.66%
US78473E1038
0.65%
COEUR MINING INC
0.64%
Frequently asked questions about DBSC and IWO

How have the DBSC and IWO ETFs performed in 2026?

As of April 27, 2026, DBSC is up 7.46% year-to-date (YTD), while IWO has returned 10.61%. That puts IWO better performer ahead so far this year.

Which ETF is attracting more investor money: DBSC or IWO?

Year-to-date, the DBSC ETF saw +$1M in flows, compared to -$809M for IWO.

Which ETF is bigger: DBSC or IWO?

As of April 27, 2026, DBSC holds $4.58 M in assets under management (AUM), while IWO manages $13.78 B.

What sectors do the DBSC and IWO ETFs invest in?

DBSC leans toward sectors like Industrials, Information Technology and Health Care. Meanwhile, IWO focuses on Health Care, Information Technology and Industrials.

What are the top holdings of the DBSC ETF and IWO ETF?

DBSC top holdings include MODINE MNFC CO, GUARDANT HEALTH INC and IES HOLDINGS. IWO holds in its top three: BLOOM ENERGY CORP, FABRINET and CREDO TECHNOLOGY GROUP HOLDING.

Which ETF is more diversified: DBSC or IWO?

DBSC holds 100 securities with 29.62% of its assets in the top 15. IWO has 1099 securities and a top 15 weight of 13.39%.

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