IWMvsAVSCETF Comparison
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iShares Russell 2000 ETF (IWM) belongs to the US Small Cap segment. Avantis U.S. Small Cap Equity ETF (AVSC) is part of the US Small Cap Value segment. IWM's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, AVSC's top sector exposures are Finance, Healthcare and Industrials. IWM is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.25% for AVSC. IWM is up 18.69% year-to-date (YTD) with -$7.68B in YTD flows. AVSC performs better with 23.64% YTD performance, and +$408M in YTD flows. Run a side-by-side ETF comparison of IWM and AVSC 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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IWM vs AVSC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWM AVSC | -1.85%+0.82% | +5.39%+6.93% | +18.69%+23.64% | +31.54%+35.45% | +54.71%+55.50% | +40.68%n/a |
| Flows | IWM AVSC | -$2.60B-$69M | -$1.76B+$174M | -$7.68B+$408M | -$5.18B+$586M | -$3.63B+$1.77B | -$4.98B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWM AVSC | +18.47%+14.56% | +19.40%+17.66% | +21.23%+21.05% | +22.55%n/a |
| Max drawdown | IWM AVSC | -4.78%-4.15% | -11.03%-7.88% | -27.52%-28.53% | -31.96%n/a |
| Max drawdown duration | IWM AVSC | 16d19d | 82d58d | 289d332d | 1093dn/a |
Trading data
IWM | AVSC | |
Last sale 7/27/2026 at 3:50 PM | $291.72 | $72.36 |
| Previous close 07/24/2026 | $291.17 | $72.29 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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AVSC
is actively managed and doesn’t replicate an indexIWM | AVSC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 3:50 PM
Live
Closed
IWM | AVSC | |
|---|---|---|
| Last price | $291.72 | $72.36 |
| 1D performance | +0.19% | +0.10% |
| AuM | $78.67 B | $3.03 B |
| E/R | 0.19% | 0.25% |
Characteristics
IWM | AVSC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | American Century Investments |
| Benchmark | Russell 2000 Index | - |
| N° of holdings | 1961 | 1485 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 22, 2000 | January 11, 2022 |
| ESG | No | No |
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Exposure
Countries
IWM
USA
95.01%
Other
4.99%
AVSC
USA
94.94%
Other
5.06%
Sectors
IWM
Finance
25.48%
Healthcare
20.01%
Technology
12.88%
Industrials
11.47%
Other
30.16%
AVSC
Finance
25.87%
Healthcare
11.36%
Industrials
10.28%
Technology
10.22%
Consumer Cyclical.
9.47%
Non-Energy Materi.
8.01%
Other
24.79%
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Diversification
IWM
Total weight of top 15 holdings out of 15
4.84%
AVSC
Total weight of top 15 holdings out of 15
5.11%
Top 15 holdings
Data as of June 30, 2026
IWM
Moog, Inc.
0.38%
Hut 8 Corp.
0.37%
ViaSat, Inc.
0.35%
BrightSpring Health Services, Inc.
0.35%
Cytokinetics, Inc.
0.35%
MaxLinear, Inc.
0.34%
Argan, Inc.
0.34%
UMB Financial Corp.
0.33%
JFrog Ltd.
0.31%
Riot Platforms, Inc.
0.30%
Krystal Biotech, Inc.
0.30%
ESCO Technologies, Inc.
0.29%
CareTrust REIT, Inc.
0.28%
Old National Bancorp
0.28%
FirstCash Holdings, Inc.
0.28%
AVSC
Materion Corp.
0.46%
Sphere Entertainment Co.
0.38%
Diodes, Inc.
0.37%
Axcelis Technologies, Inc.
0.36%
Bread Financial Holdings, Inc.
0.35%
LivaNova Plc
0.34%
MYR Group, Inc.
0.34%
Oceaneering International, Inc.
0.33%
PriceSmart, Inc.
0.33%
ACM Research, Inc.
0.32%
International Seaways, Inc.
0.32%
OPENLANE, Inc.
0.31%
Sonoco Products Co.
0.31%
Liberty Energy, Inc.
0.30%
Veeco Instruments, Inc.
0.30%
Frequently asked questions about IWM and AVSC
How have the IWM and AVSC ETFs performed in 2026?
As of July 24, 2026, IWM is up 18.69% year-to-date (YTD), while AVSC has returned 23.64%. That puts AVSC better performer ahead so far this year.
Which ETF is attracting more investor money: IWM or AVSC?
Year-to-date, the IWM ETF saw -$7.68B in flows, compared to +$408M for AVSC.
Which ETF is more volatile: IWM or AVSC?
Over the past year, IWM had a volatility of 19.4%, while AVSC experienced 17.66%.
Which ETF is bigger: IWM or AVSC?
As of July 24, 2026, IWM holds $78.67 B in assets under management (AUM), while AVSC manages $3.03 B.
What sectors do the IWM and AVSC ETFs invest in?
IWM leans toward sectors like Finance, Healthcare and Technology. Meanwhile, AVSC focuses on Finance, Healthcare and Industrials.
What are the top holdings of the IWM ETF and AVSC ETF?
IWM top holdings include Moog, Inc., Hut 8 Corp. and ViaSat, Inc.. AVSC holds in its top three: Materion Corp., Sphere Entertainment Co. and Diodes, Inc..
Which ETF is more diversified: IWM or AVSC?
IWM holds 1992 securities with 4.84% of its assets in the top 15. AVSC has 1510 securities and a top 15 weight of 5.11%.
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Latest news about IWM & AVSC
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