IVSSvsVTWOETF Comparison
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Applied Finance IVS US SMID ETF (IVSS) belongs to the US Multi-Factor segment. Vanguard Russell 2000 ETF (VTWO) is part of the US Small Cap segment. Both ETFs have the same top 3 sector exposures: Industrials, Information Technology and Financials. IVSS is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.06% for VTWO. IVSS is up 14.77% year-to-date (YTD) with +$18M in YTD flows. VTWO performs better with 19.23% YTD performance, and +$577M in YTD flows. Run a side-by-side ETF comparison of IVSS and VTWO 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 VTWO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVSS VTWO | +2.97%+3.69% | +10.88%+18.66% | +14.77%+19.23% | n/a+39.40% | n/a+64.04% | n/a+35.77% |
| Flows | IVSS VTWO | +$1M+$175M | +$9M+$520M | +$18M+$577M | -+$193M | -+$5.39B | -+$7.52B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVSS VTWO | +15.55%+21.71% | n/a+19.74% | n/a+21.18% | n/a+22.67% |
| Max drawdown | IVSS VTWO | -3.51%-4.81% | n/a-10.99% | n/a-27.51% | n/a-31.93% |
| Max drawdown duration | IVSS VTWO | 19d8d | n/a82d | n/a289d | n/a1093d |
Trading data
IVSS | VTWO | |
Last sale 6/12/2026 at 1:30 PM | $29.19 | $118.38 |
| Previous close 06/11/2026 | $28.93 | $117.37 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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IVSS
is actively managed and doesn’t replicate an indexIVSS | VTWO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
IVSS | VTWO | |
|---|---|---|
| Last price | $29.19 | $118.38 |
| 1D performance | +0.88% | +0.86% |
| AuM | $26.02 M | $17.02 B |
| E/R | 0.59% | 0.06% |
Characteristics
IVSS | VTWO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Applied Finance | Vanguard |
| Benchmark | - | Russell 2000 Index |
| N° of holdings | 318 | 1598 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2025 | September 20, 2010 |
| ESG | No | No |
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Exposure
Countries
IVSS
USA
76.3%
Other
23.7%
VTWO
USA
89.72%
Other
10.28%
Sectors
IVSS
Industrials
14.18%
Information Techn.
13.05%
Financials
12.01%
Health Care
10.77%
Consumer Discreti.
9.94%
Energy
7.51%
Other
32.54%
VTWO
Industrials
15.98%
Information Techn.
15.69%
Financials
13.66%
Health Care
13.37%
Consumer Discreti.
7.95%
Other
33.36%
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Diversification
IVSS
Total weight of top 15 holdings out of 15
19.24%
VTWO
Total weight of top 15 holdings out of 15
8.6%
Top 15 holdings
Data as of April 30, 2026
IVSS
INTERDIGITAL
2.04%
STERLING INFRASTRUCTURE INC
1.84%
PJT PARTNERS
1.55%
HEALTHEQUITY I/D
1.48%
OTTER TAIL PWR
1.29%
ENSIGN GROUP
1.28%
MERCURY GENERAL
1.28%
SOUTHWEST GAS
1.24%
TANGER FACTORY REIT
1.12%
COEUR MINING INC
1.11%
ACI WORLDWIDE
1.08%
LANTHEUS HOLDINGS
1.01%
CHART INDUSTRIES
1.01%
MAXIMUS
0.98%
KINETIK HOLDINGS INC
0.93%
VTWO
BLOOM ENERGY CORP
1.84%
CREDO TECHNOLOGY GROUP HOLDING
0.84%
FABRINET
0.73%
COEUR MINING INC
0.55%
US65290E1010
0.52%
ECHOSTAR
0.50%
TTM TECHNOLOGIES
0.48%
STERLING INFRASTRUCTURE INC
0.46%
ADVANCED ENERGY INDUSTRIES
0.43%
MODINE MNFC CO
0.40%
IONQ
0.40%
SITIME CORP
0.38%
RAMBUS
0.37%
DYCOM INDUSTRIES
0.36%
VIAVI SOLUTIONS INC
0.36%
Frequently asked questions about IVSS and VTWO
How have the IVSS and VTWO ETFs performed in 2026?
As of June 11, 2026, IVSS is up 14.77% year-to-date (YTD), while VTWO has returned 19.23%. That puts VTWO better performer ahead so far this year.
Which ETF is attracting more investor money: IVSS or VTWO?
Year-to-date, the IVSS ETF saw +$18M in flows, compared to +$577M for VTWO.
Which ETF is bigger: IVSS or VTWO?
As of June 11, 2026, IVSS holds $26.02 M in assets under management (AUM), while VTWO manages $17.02 B.
What sectors do the IVSS and VTWO ETFs invest in?
IVSS leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, VTWO focuses on Industrials, Information Technology and Financials.
What are the top holdings of the IVSS ETF and VTWO ETF?
IVSS top holdings include INTERDIGITAL, STERLING INFRASTRUCTURE INC and PJT PARTNERS. VTWO holds in its top three: BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and FABRINET.
Which ETF is more diversified: IVSS or VTWO?
IVSS holds 321 securities with 19.24% of its assets in the top 15. VTWO has 1945 securities and a top 15 weight of 8.6%.
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Latest news about IVSS & VTWO
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