IWNvsDESETF Comparison
VS
iShares Russell 2000 Value ETF (IWN) belongs to the US Small Cap Value segment. WisdomTree U.S. SmallCap Dividend Fund (DES) is part of the US High Dividend segment. IWN's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, DES's top sector exposures are Financials, Consumer Discretionary and Industrials. IWN is less expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.38% for DES. IWN is up 14.51% year-to-date (YTD) with -$537M in YTD flows. DES performs better with 15.54% YTD performance, and -$18M in YTD flows. Run a side-by-side ETF comparison of IWN and DES below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
IWN vs DES performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWN DES | +9.57%+7.51% | +6.56%+8.61% | +14.51%+15.54% | +45.32%+30.48% | +62.39%+48.93% | +39.33%+38.04% |
| Flows | IWN DES | -$234M-$4M | -$70M-$16M | -$537M-$18M | -$1.45B-$144M | -$2.68B-$348M | -$5.73B-$158M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWN DES | +18.63%+14.60% | +18.30%+16.48% | +20.98%+19.29% | +21.75%+19.52% |
| Max drawdown | IWN DES | -8.56%-7.50% | -8.56%-7.50% | -26.60%-25.25% | -26.60%-25.25% |
| Max drawdown duration | IWN DES | 60d45d | 60d45d | 296d435d | 296d435d |
Trading data
IWN | DES | |
Last sale 4/24/2026 at 1:30 PM | $206.96 | $38.46 |
| Previous close 04/23/2026 | $206.55 | $38.44 |
| Consolidated volume 04/23/2026 | ||
| 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
Create an account to view replication metrics
Join for free
IWN | DES | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
IWN | DES | |
|---|---|---|
| Last price | $206.96 | $38.46 |
| 1D performance | +0.20% | +0.05% |
| AuM | $13.41 B | $2.08 B |
| E/R | 0.24% | 0.38% |
Characteristics
IWN | DES | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | WisdomTree |
| Benchmark | Russell 2000 Value Index | WisdomTree U.S. SmallCap Dividend Index |
| N° of holdings | 1155 | 772 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 24, 2000 | June 16, 2006 |
| ESG | No | No |
Advertisement
Exposure
Countries
IWN
USA
91.14%
Other
8.86%
DES
USA
98.49%
Other
1.51%
Sectors
IWN
Financials
22.17%
Industrials
11.26%
Consumer Discreti.
8.66%
Health Care
8.58%
Energy
8.49%
Information Techn.
7.95%
Other
32.89%
DES
Financials
22.73%
Consumer Discreti.
13.84%
Industrials
13.26%
Energy
9.54%
Real Estate
8.66%
Materials
8.15%
Other
23.81%
Advertisement
Diversification
IWN
Total weight of top 15 holdings out of 15
8.56%
DES
Total weight of top 15 holdings out of 15
13.32%
Top 15 holdings
Data as of March 31, 2026
IWN
ECHOSTAR
1.09%
TTM TECHNOLOGIES
0.69%
COEUR MINING INC
0.66%
HECLA MINING
0.62%
SM ENERGY
0.54%
US74006W2070
0.53%
FLUOR
0.52%
UMB FINANCIAL
0.52%
CARETRUST REIT
0.51%
VAXCYTE
0.50%
JACKSON FINANCIAL INC
0.50%
CYTOKINETICS
0.48%
COMMERCIAL METALS
0.47%
ORMAT TECHNOLOGIES
0.47%
OLD NATL BANCORP
0.47%
DES
SONOCO PRODUCTS
1.06%
TFS FINANCIAL
1.04%
US50012A1088
1.03%
EPR PROPERTIES
0.98%
CAL MAINE FOODS
0.98%
NORTHWESTERN
0.93%
PATTERSON UTI
0.92%
CALIFORNIA RESOURCES
0.91%
ARCHROCK
0.85%
TRAVEL PLUS LEISURE CO
0.84%
PBF ENERGY INC (ORDINARY)
0.79%
US69007J3041
0.76%
NORTHERN OIL&GAS
0.75%
HNN ARMSTRNG S/D
0.74%
CRESCENT ENERGY COMPANY
0.72%
Frequently asked questions about IWN and DES
How have the IWN and DES ETFs performed in 2026?
As of April 24, 2026, IWN is up 14.51% year-to-date (YTD), while DES has returned 15.54%. That puts DES better performer ahead so far this year.
Which ETF is attracting more investor money: IWN or DES?
Year-to-date, the IWN ETF saw -$537M in flows, compared to -$18M for DES.
Which ETF is more volatile: IWN or DES?
Over the past year, IWN had a volatility of 18.3%, while DES experienced 16.48%.
Which ETF is bigger: IWN or DES?
As of April 24, 2026, IWN holds $13.41 B in assets under management (AUM), while DES manages $2.08 B.
What sectors do the IWN and DES ETFs invest in?
IWN leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, DES focuses on Financials, Consumer Discretionary and Industrials.
What are the top holdings of the IWN ETF and DES ETF?
IWN top holdings include ECHOSTAR, TTM TECHNOLOGIES and COEUR MINING INC. DES holds in its top three: SONOCO PRODUCTS, TFS FINANCIAL and US50012A1088.
Which ETF is more diversified: IWN or DES?
IWN holds 1403 securities with 8.56% of its assets in the top 15. DES has 823 securities and a top 15 weight of 13.32%.
Advertisement
Latest news about IWN & DES
Will 2024 be the Year of Small Caps and Value Stocks?
July 29, 2024
IWN
DES
Value ETFs Shine Amid Lower-Than-Expected Inflation
July 15, 2024
DES
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
DES
Advertisement
ETFs for options trading in 2022
September 21, 2022
IWN
ETFs for options trading in 2022
September 21, 2022
IWN
How to become a value investor using ETFs
June 30, 2022
IWN
Tax-loss harvesting using ETFs: A guide
June 20, 2022
IWN
Advertisement
