IWCvsHAPSETF Comparison
VS
ETF 2
HAPS
Harbor Human Capital Factor US Small Cap ETF
iShares Micro-Cap ETF (IWC) belongs to the US Small Cap segment. Harbor Human Capital Factor US Small Cap ETF (HAPS) is part of the segment. IWC's top 3 sector exposures are Health Care, Financials and Information Technology. In contrast, HAPS's top sector exposures are Financials, Health Care and Information Technology. Both IWC and HAPS have the same Total Expense Ratio (TER) of 0.6%. IWC is up 14.21% year-to-date (YTD) with +$130M in YTD flows. HAPS performs worse with 8.67% YTD performance, and -$241K in YTD flows. Run a side-by-side ETF comparison of IWC and HAPS 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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IWC vs HAPS 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 HAPS | +11.89%+10.89% | +5.92%+4.15% | +14.21%+8.67% | +65.21%+32.24% | +79.54%+39.20% | +27.94%n/a |
| Flows | IWC HAPS | +$19M+$52K | +$30M-$241K | +$130M-$241K | +$147M+$1M | -$43M+$79M | -$148M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWC HAPS | +27.90%+18.73% | +23.51%+17.55% | +24.14%+21.14% | +24.46%n/a |
| Max drawdown | IWC HAPS | -11.16%-9.59% | -12.28%-10.02% | -29.17%-27.24% | -40.56%n/a |
| Max drawdown duration | IWC HAPS | 76d64d | 82d83d | 233d393d | 1562dn/a |
Trading data
IWC | HAPS | |
Last sale 4/27/2026 at 1:30 PM | $179.53 | $34.10 |
| Previous close 04/24/2026 | $179.69 | $33.58 |
| 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 | HAPS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
IWC | HAPS | |
|---|---|---|
| Last price | $179.53 | $34.10 |
| 1D performance | -0.09% | +1.56% |
| AuM | $1.38 B | $156.01 M |
| E/R | 0.6% | 0.6% |
Characteristics
IWC | HAPS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Harbor Capital |
| Benchmark | Russell Microcap Index | Human Capital Factor Small Cap Index |
| N° of holdings | 964 | 182 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 12, 2005 | April 12, 2023 |
| ESG | No | Yes |
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Exposure
Countries
IWC
USA
93.58%
Other
6.42%
HAPS
USA
89.02%
Other
10.98%
Sectors
IWC
Health Care
20.7%
Financials
17.02%
Information Techn.
15.6%
Industrials
10.16%
Other
36.52%
HAPS
Financials
17.19%
Health Care
15.56%
Information Techn.
14.69%
Industrials
12.11%
Consumer Discreti.
8.42%
Other
32.02%
Diversification
IWC
Total weight of top 15 holdings out of 15
13.84%
HAPS
Total weight of top 15 holdings out of 15
23.44%
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%
HAPS
MAGNOLIA OIL AND GAS CORP
2.48%
PHILLIPS EDISON AND COMPANY
2.06%
KYMERA THERAPEUTICS
2.00%
RHYTHM PHARMACEUTICALS INC
1.86%
SENSIENT TECHNOLOGIES
1.54%
CHEMOURS CO
1.50%
AVNET
1.45%
TARSUS PHARMACEUTICALS
1.45%
RESIDEO TECHNOLOGIES
1.44%
TRAVEL PLUS LEISURE CO
1.32%
GATX
1.31%
APPLE HOSPITALITY REIT INC
1.28%
ARCHROCK
1.27%
PIPER SANDLER COMPANIES
1.25%
ULTRAGENYX PHARMA
1.23%
Frequently asked questions about IWC and HAPS
How have the IWC and HAPS ETFs performed in 2026?
As of April 24, 2026, IWC is up 14.21% year-to-date (YTD), while HAPS has returned 8.67%. That puts IWC better performer ahead so far this year.
Which ETF is attracting more investor money: IWC or HAPS?
Year-to-date, the IWC ETF saw +$130M in flows, compared to -$241K for HAPS.
Which ETF is more volatile: IWC or HAPS?
Over the past year, IWC had a volatility of 23.51%, while HAPS experienced 17.55%.
Which ETF is bigger: IWC or HAPS?
As of April 24, 2026, IWC holds $1.38 B in assets under management (AUM), while HAPS manages $156.01 M.
What sectors do the IWC and HAPS ETFs invest in?
IWC leans toward sectors like Health Care, Financials and Information Technology. Meanwhile, HAPS focuses on Financials, Health Care and Information Technology.
What are the top holdings of the IWC ETF and HAPS ETF?
IWC top holdings include US74006W2070, APPLIED BLOCKCHAIN and APPLIED OPTOEL/D. HAPS holds in its top three: MAGNOLIA OIL AND GAS CORP, PHILLIPS EDISON AND COMPANY and KYMERA THERAPEUTICS.
Which ETF is more diversified: IWC or HAPS?
IWC holds 1296 securities with 13.84% of its assets in the top 15. HAPS has 183 securities and a top 15 weight of 23.44%.
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