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IVSSvsIWMWETF Comparison

ETF 1

IVSS

Applied Finance IVS US SMID ETF

This fund is part of

US Multi-Factor

-0.34%

Full IVSS fund page

VS

ETF 2

IWMW

iShares Russell 2000 BuyWrite ETF

This fund is part of

Options Strategies

-0.25%

Full IWMW fund page

Applied Finance IVS US SMID ETF (IVSS) belongs to the US Multi-Factor segment. iShares Russell 2000 BuyWrite ETF (IWMW) is part of the Options Strategies segment. IVSS's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, IWMW's top sector exposures are Finance, Healthcare and Technology. IVSS is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.39% for IWMW. IVSS is up 19.67% year-to-date (YTD) with +$19M in YTD flows. IWMW performs worse with 15.91% YTD performance, and +$24M in YTD flows. Run a side-by-side ETF comparison of IVSS and IWMW 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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IVSS vs IWMW performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/08/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IVSS IWMW	-1.49%-0.46%	+6.72%+7.43%	+19.67%+15.91%	n/a+19.22%	n/an/a	n/an/a
Flows	IVSS IWMW	-+$751K	+$757K+$8M	+$19M+$24M	-+$35M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IVSS IWMW	+11.78%+9.86%	n/a+12.24%	n/an/a	n/an/a
Max drawdown	IVSS IWMW	-4.18%-2.86%	n/a-6.92%	n/an/a	n/an/a
Max drawdown duration	IVSS IWMW	35d23d	n/a62d	n/an/a	n/an/a

Trading data

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	IVSS	IWMW
Last sale 9/9/2026 at 5:57 PM	$29.88	$38.72
Previous close 09/09/2026	$30.16	$38.91
Consolidated volume 09/09/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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IVSS

is actively managed and doesn’t replicate an index

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	IVSS	IWMW
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/9/2026 at 5:57 PM

Live

Closed

	IVSS	IWMW
Last price	$29.88	$38.72
1D performance	-0.94%	-0.49%
AuM	$27.89 M	$59.99 M
E/R	0.59%	0.39%

Characteristics

	IVSS	IWMW
Management strategy	Active	Passive
Provider	Applied Finance	iShares
Benchmark	-	Cboe FTSE Russell IWM 2% OTM BuyWrite Index
N° of holdings	357	1945
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 3, 2025	March 14, 2024
ESG	No	No

More IVSS data on Trackinsight

More IWMW data on Trackinsight

Exposure

Countries

IVSS

USA

90.5%

Other

9.5%

IWMW

USA

96.06%

Other

3.94%

Sectors

IVSS

Finance

19.34%

Technology

17.2%

Healthcare

13.15%

Industrials

10.21%

Energy

8.02%

Other

32.08%

IWMW

Finance

26.88%

Healthcare

20.29%

Technology

11.87%

Industrials

10.58%

Other

30.37%

Diversification

IVSS

Total weight of top 15 holdings out of 15

21.53%

IWMW

Total weight of top 15 holdings out of 15

5.1%

Top 15 holdings

Data as of July 31, 2026

IVSS

Sterling Infrastructure, Inc.

2.01%

Sezzle, Inc.

1.86%

Dave, Inc.

1.84%

HealthEquity, Inc.

1.65%

InterDigital, Inc.

1.59%

PJT Partners, Inc.

1.55%

BrightSpring Health Services, Inc.

1.39%

ACI Worldwide, Inc.

1.32%

Mercury General Corp.

1.30%

Amneal Pharmaceuticals, Inc.

1.23%

Nextpower, Inc.

1.21%

Otter Tail Corp.

1.19%

Tanger, Inc.

1.15%

Southwest Gas Holdings, Inc.

1.13%

The Ensign Group, Inc.

1.11%

IWMW

BlackRock Cash Funds - Treasury

0.61%

Moog, Inc.

0.39%

BrightSpring Health Services, Inc.

0.38%

Hut 8 Corp.

0.36%

UMB Financial Corp.

0.35%

Cytokinetics, Inc.

0.34%

ViaSat, Inc.

0.32%

Glaukos Corp.

0.31%

Krystal Biotech, Inc.

0.31%

CareTrust REIT, Inc.

0.30%

Old National Bancorp

0.30%

Brinker International, Inc.

0.29%

Crinetics Pharmaceuticals, Inc.

0.28%

HealthEquity, Inc.

0.28%

JFrog Ltd.

0.28%

Frequently asked questions about IVSS and IWMW

How have the IVSS and IWMW ETFs performed in 2026?

As of September 8, 2026, IVSS is up 19.67% year-to-date (YTD), while IWMW has returned 15.91%. That puts IVSS better performer ahead so far this year.

Which ETF is attracting more investor money: IVSS or IWMW?

Year-to-date, the IVSS ETF saw +$19M in flows, compared to +$24M for IWMW.

Which ETF is bigger: IVSS or IWMW?

As of September 8, 2026, IVSS holds $27.89 M in assets under management (AUM), while IWMW manages $59.99 M.

What sectors do the IVSS and IWMW ETFs invest in?

IVSS leans toward sectors like Finance, Technology and Healthcare. Meanwhile, IWMW focuses on Finance, Healthcare and Technology.

What are the top holdings of the IVSS ETF and IWMW ETF?

IVSS top holdings include Sterling Infrastructure, Inc., Sezzle, Inc. and Dave, Inc.. IWMW holds in its top three: BlackRock Cash Funds - Treasury, Moog, Inc. and BrightSpring Health Services, Inc..

IVSSvsIWMWETF Comparison

Applied Finance IVS US SMID ETF

iShares Russell 2000 BuyWrite ETF

IVSS vs IWMW 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 IVSS and IWMW ETFs performed in 2026?

As of September 8, 2026, IVSS is up 19.67% year-to-date (YTD), while IWMW has returned 15.91%. That puts IVSS better performer ahead so far this year.

Which ETF is attracting more investor money: IVSS or IWMW?

Year-to-date, the IVSS ETF saw +$19M in flows, compared to +$24M for IWMW.

Which ETF is bigger: IVSS or IWMW?

As of September 8, 2026, IVSS holds $27.89 M in assets under management (AUM), while IWMW manages $59.99 M.

What sectors do the IVSS and IWMW ETFs invest in?

IVSS leans toward sectors like Finance, Technology and Healthcare. Meanwhile, IWMW focuses on Finance, Healthcare and Technology.

What are the top holdings of the IVSS ETF and IWMW ETF?

IVSS top holdings include Sterling Infrastructure, Inc., Sezzle, Inc. and Dave, Inc.. IWMW holds in its top three: BlackRock Cash Funds - Treasury, Moog, Inc. and BrightSpring Health Services, Inc..

Which ETF is more diversified: IVSS or IWMW?

IVSS holds 357 securities with 21.53% of its assets in the top 15. IWMW has 1957 securities and a top 15 weight of 5.1%.

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