IWCvsIVSSETF Comparison
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iShares Micro-Cap ETF (IWC) belongs to the US Small Cap segment. Applied Finance IVS US SMID ETF (IVSS) is part of the US Multi-Factor segment. IWC's top 3 sector exposures are Health Care, Financials and Information Technology. In contrast, IVSS's top sector exposures are Information Technology, Industrials and Financials. IWC is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.59% for IVSS. IWC is up 14.01% year-to-date (YTD) with +$130M in YTD flows. IVSS performs worse with 11.23% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of IWC and IVSS 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 IVSS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWC IVSS | +14.63%+7.51% | +4.00%+4.76% | +14.01%+11.23% | +64.46%n/a | +84.95%n/a | +27.62%n/a |
| Flows | IWC IVSS | +$10M+$6M | +$13M+$10M | +$130M+$16M | +$147M- | -$38M- | -$148M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWC IVSS | +27.72%+16.83% | +23.56%n/a | +24.12%n/a | +24.46%n/a |
| Max drawdown | IWC IVSS | -11.16%-8.25% | -12.28%n/a | -29.17%n/a | -40.56%n/a |
| Max drawdown duration | IWC IVSS | 76d53d | 82dn/a | 233dn/a | 1562dn/a |
Trading data
IWC | IVSS | |
Last sale 4/28/2026 at 1:30 PM | $177.09 | $27.96 |
| Previous close 04/28/2026 | $179.53 | $28.13 |
| Consolidated volume 04/28/2026 | ||
| 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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IVSS
is actively managed and doesn’t replicate an indexIWC | IVSS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
IWC | IVSS | |
|---|---|---|
| Last price | $177.09 | $27.96 |
| 1D performance | -1.36% | -0.61% |
| AuM | $1.37 B | $23.12 M |
| E/R | 0.6% | 0.59% |
Characteristics
IWC | IVSS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Applied Finance |
| Benchmark | Russell Microcap Index | - |
| N° of holdings | 964 | 317 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 12, 2005 | December 3, 2025 |
| ESG | No | No |
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Exposure
Countries
IWC
USA
93.58%
Other
6.42%
IVSS
USA
73.22%
Other
26.78%
Sectors
IWC
Health Care
20.7%
Financials
17.02%
Information Techn.
15.6%
Industrials
10.16%
Other
36.52%
IVSS
Information Techn.
13.97%
Industrials
11.71%
Financials
11.56%
Consumer Discreti.
11.29%
Health Care
10.74%
Energy
10.62%
Other
30.11%
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Diversification
IWC
Total weight of top 15 holdings out of 15
13.84%
IVSS
Total weight of top 15 holdings out of 15
19.76%
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%
IVSS
RYMAN HOSPITALITY PROPERTIES
2.08%
ENSIGN GROUP
1.96%
INTERDIGITAL
1.54%
SOUTHWEST GAS
1.51%
FABRINET
1.45%
OPTION CARE HEALTH INC
1.32%
LANTHEUS HOLDINGS
1.30%
MAXIMUS
1.17%
VALARIS LTD
1.16%
JACKSON FINANCIAL INC
1.16%
PJT PARTNERS
1.14%
LIBERTY OILFIELD SERVICES
1.03%
STRIDE INC
0.99%
INTERNATIONAL SEAWAYS
0.98%
PRESTIGE CONSUMER HEALTHCARE
0.97%
Frequently asked questions about IWC and IVSS
How have the IWC and IVSS ETFs performed in 2026?
As of April 27, 2026, IWC is up 14.01% year-to-date (YTD), while IVSS has returned 11.23%. That puts IWC better performer ahead so far this year.
Which ETF is attracting more investor money: IWC or IVSS?
Year-to-date, the IWC ETF saw +$130M in flows, compared to +$16M for IVSS.
Which ETF is bigger: IWC or IVSS?
As of April 27, 2026, IWC holds $1.37 B in assets under management (AUM), while IVSS manages $23.12 M.
What sectors do the IWC and IVSS ETFs invest in?
IWC leans toward sectors like Health Care, Financials and Information Technology. Meanwhile, IVSS focuses on Information Technology, Industrials and Financials.
What are the top holdings of the IWC ETF and IVSS ETF?
IWC top holdings include US74006W2070, APPLIED BLOCKCHAIN and APPLIED OPTOEL/D. IVSS holds in its top three: RYMAN HOSPITALITY PROPERTIES, ENSIGN GROUP and INTERDIGITAL.
Which ETF is more diversified: IWC or IVSS?
IWC holds 1296 securities with 13.84% of its assets in the top 15. IVSS has 320 securities and a top 15 weight of 19.76%.
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