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ECMLvsIWDETF Comparison

ETF 1

ECML

Euclidean Fundamental Value ETF

This fund is part of

US Large Cap Value

-0.6%

Full ECML fund page

VS

ETF 2

IWD

iShares Russell 1000 Value ETF

This fund is part of

US Large Cap Value

-0.6%

Full IWD fund page

Euclidean Fundamental Value ETF (ECML) and iShares Russell 1000 Value ETF (IWD) belong to the same industry segment: US Large Cap Value. In contrast, IWD's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. ECML is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.18% for IWD. ECML is up 20.84% year-to-date (YTD) with -$31M in YTD flows. IWD performs better with 24.32% YTD performance, and -$2.26B in YTD flows. Run a side-by-side ETF comparison of ECML and IWD 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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ECML vs IWD performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ECML IWD	+2.89%+4.37%	+0.75%+3.60%	+20.84%+24.32%	+25.75%+28.94%	+58.98%+88.13%	n/a+71.99%
Flows	ECML IWD	-$1M-$1.23B	-$2M-$922M	-$31M-$2.26B	-$33M+$741M	-$79M+$565M	--$3.80B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ECML IWD	+10.94%+8.34%	+13.00%+11.11%	+17.67%+12.91%	n/a+14.75%
Max drawdown	ECML IWD	-7.56%-4.09%	-7.56%-6.81%	-24.46%-15.64%	n/a-19.11%
Max drawdown duration	ECML IWD	68d48d	68d43d	413d213d	n/a700d

Trading data

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	ECML	IWD
Last sale 10/30/2026 at 7:59 PM	$40.31	$259.37
Previous close 10/30/2026	$40.30	$258.65
Consolidated volume 10/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

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ECML

is actively managed and doesn’t replicate an index

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	ECML	IWD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/30/2026 at 7:59 PM

Live

Closed

	ECML	IWD
Last price	$40.31	$259.37
1D performance	+0.02%	+0.28%
AuM	$124.45 M	$83.22 B
E/R	0.95%	0.18%

Characteristics

	ECML	IWD
Management strategy	Active	Passive
Provider	Euclidean	iShares
Benchmark	-	Russell 1000 Value Index
N° of holdings	-	861
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 18, 2023	May 22, 2000
ESG	No	No

More ECML data on Trackinsight

More IWD data on Trackinsight

Exposure

Countries

ECML

Data will be available soon

IWD

USA

96.38%

Other

3.62%

Sectors

ECML

Data will be available soon

IWD

Technology

21.55%

Finance

21.27%

Consumer Non-Cycl.

14.05%

Healthcare

13%

Industrials

8.89%

Other

21.23%

Diversification

ECML

Data will be available soon

IWD

Total weight of top 15 holdings out of 15

34.83%

Top 15 holdings

Data as of January 1, 1970

ECML

Data will be available soon

IWD

Amazon.com, Inc.

6.09%

Apple, Inc.

6.06%

Microsoft Corp.

5.24%

Berkshire Hathaway, Inc.

2.55%

JPMorgan Chase & Co.

2.43%

ExxonMobil Holdings Corp.

1.84%

Johnson & Johnson

1.75%

Intel Corp.

1.51%

AbbVie, Inc.

1.17%

Cisco Systems, Inc.

1.17%

Walmart, Inc.

1.15%

Chevron Corp.

1.04%

Merck & Co., Inc.

0.99%

Procter & Gamble Co.

0.93%

UnitedHealth Group, Inc.

0.91%

Frequently asked questions about ECML and IWD

How have the ECML and IWD ETFs performed in 2026?

As of October 30, 2026, ECML is up 20.84% year-to-date (YTD), while IWD has returned 24.32%. That puts IWD better performer ahead so far this year.

Which ETF is attracting more investor money: ECML or IWD?

Year-to-date, the ECML ETF saw -$31M in flows, compared to -$2.26B for IWD.

Which ETF is more volatile: ECML or IWD?

Over the past year, ECML had a volatility of 13%, while IWD experienced 11.11%.

Which ETF is bigger: ECML or IWD?

As of October 30, 2026, ECML holds $124.45 M in assets under management (AUM), while IWD manages $83.22 B.

The Weekly ETF Market Monitor (October 26-30, 2026)

October 31, 2026

IWD

The Fastest Growing and Shrinking ETFs of 2025 So Far

February 5, 2025

IWD

ECMLvsIWDETF Comparison

Euclidean Fundamental Value ETF

iShares Russell 1000 Value ETF

ECML vs IWD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ECML and IWD ETFs performed in 2026?

As of October 30, 2026, ECML is up 20.84% year-to-date (YTD), while IWD has returned 24.32%. That puts IWD better performer ahead so far this year.

Which ETF is attracting more investor money: ECML or IWD?

Year-to-date, the ECML ETF saw -$31M in flows, compared to -$2.26B for IWD.

Which ETF is more volatile: ECML or IWD?

Over the past year, ECML had a volatility of 13%, while IWD experienced 11.11%.

Which ETF is bigger: ECML or IWD?

As of October 30, 2026, ECML holds $124.45 M in assets under management (AUM), while IWD manages $83.22 B.

The Weekly ETF Market Monitor (October 26-30, 2026)

The Fastest Growing and Shrinking ETFs of 2025 So Far

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