IWCvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with IWC, 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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IWC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWC ETF 2 | +2.15%– | +17.19%– | +20.22%– | +52.44%– | +76.53%– | +29.66%– |
| Flows | IWC ETF 2 | +$290K– | -$6M– | +$121M– | +$191M– | -$22M– | -$92M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWC ETF 2 | +27.92%– | +24.61%– | +24.45%– | +24.62%– |
| Max drawdown | IWC ETF 2 | -6.12%– | -12.28%– | -29.17%– | -40.55%– |
| Max drawdown duration | IWC ETF 2 | 13d– | 82d– | 233d– | 1409d– |
Trading data
IWC | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $189.28 | – |
| Previous close 06/11/2026 | $187.64 | – |
| 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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IWC | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
IWC | ETF 2 | |
|---|---|---|
| Last price | $189.28 | – |
| 1D performance | +0.87% | – |
| AuM | $1.44 B | – |
| E/R | 0.6% | – |
Characteristics
IWC | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | Russell Microcap Index | – |
| N° of holdings | 953 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 12, 2005 | – |
| ESG | No | – |
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Exposure
Countries
IWC
USA
93.79%
Other
6.21%
ETF 2
Sectors
IWC
Health Care
19.1%
Information Techn.
18.5%
Financials
15.89%
Industrials
10.16%
Other
36.35%
ETF 2
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Diversification
IWC
Total weight of top 15 holdings out of 15
15.36%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
IWC
APPLIED OPTOEL/D
2.03%
US74006W2070
1.54%
APPLIED BLOCKCHAIN
1.52%
TERAWULF INC
1.40%
CIPHER MINING INC
1.07%
COGENT BIOSCIENCES
0.96%
ENERGY FUELS
0.95%
TERNS PHARMACEUTICALS
0.95%
AXT
0.89%
CELCUITY INC
0.79%
TUTOR PERINI
0.77%
CENTRUS ENERGY CORP
0.66%
NAVITAS SEMICONDUCTOR CORP
0.63%
NLIGHT INC
0.62%
US2528281080
0.59%
ETF 2
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Latest news about IWC
There’s an ETF for That? Microcap Stocks
April 22, 2026
IWC
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An ETF for penny stocks? 3 micro-cap ETFs available to investors
November 4, 2022
IWC
An ETF for penny stocks? 3 micro-cap ETFs available to investors
November 4, 2022
IWC
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