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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWC ETF 2 | +11.89%– | +5.92%– | +14.21%– | +65.21%– | +79.54%– | +27.94%– |
| Flows | IWC ETF 2 | +$19M– | +$30M– | +$130M– | +$147M– | -$43M– | -$148M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWC ETF 2 | +27.90%– | +23.51%– | +24.14%– | +24.46%– |
| Max drawdown | IWC ETF 2 | -11.16%– | -12.28%– | -29.17%– | -40.56%– |
| Max drawdown duration | IWC ETF 2 | 76d– | 82d– | 233d– | 1562d– |
Trading data
IWC | ETF 2 | |
Last sale 4/24/2026 at 1:30 PM | $179.69 | – |
| Previous close 04/24/2026 | $178.71 | – |
| Consolidated volume 04/24/2026 | ||
| 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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IWC | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
IWC | ETF 2 | |
|---|---|---|
| Last price | $179.69 | – |
| 1D performance | +0.55% | – |
| AuM | $1.38 B | – |
| E/R | 0.6% | – |
Characteristics
IWC | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | Russell Microcap Index | – |
| N° of holdings | 964 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 12, 2005 | – |
| ESG | No | – |
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Exposure
Countries
IWC
USA
93.58%
Other
6.42%
ETF 2
Sectors
IWC
Health Care
20.7%
Financials
17.02%
Information Techn.
15.6%
Industrials
10.16%
Other
36.52%
ETF 2
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Diversification
IWC
Total weight of top 15 holdings out of 15
13.84%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
IWC
US74006W2070
1.73%
APPLIED BLOCKCHAIN
1.17%
APPLIED OPTOEL/D
1.16%
COGENT BIOSCIENCES
1.15%
TERNS PHARMACEUTICALS
1.05%
TERAWULF INC
0.93%
ENERGY FUELS
0.89%
CIPHER MINING INC
0.87%
CELCUITY INC
0.83%
COMMSCOPE HOLDING
0.83%
TUTOR PERINI
0.71%
ERASCA
0.64%
COMPOSECURE INC
0.63%
US2528281080
0.63%
AXT
0.62%
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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