IWNvsSLYVETF Comparison
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iShares Russell 2000 Value ETF (IWN) and State Street SPDR S&P 600 Small Cap Value ETF (SLYV) belong to the same industry segment: US Small Cap Value. IWN's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, SLYV's top sector exposures are Financials, Consumer Discretionary and Industrials. IWN is more expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.15% for SLYV. IWN is up 14.51% year-to-date (YTD) with -$537M in YTD flows. SLYV performs worse with 13.29% YTD performance, and -$32M in YTD flows. Run a side-by-side ETF comparison of IWN and SLYV 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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IWN vs SLYV 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 SLYV | +9.57%+9.21% | +6.56%+6.22% | +14.51%+13.29% | +45.32%+42.60% | +62.39%+47.08% | +39.33%+36.12% |
| Flows | IWN SLYV | -$234M+$125M | -$70M-$26M | -$537M-$32M | -$1.45B-$215M | -$2.68B-$426M | -$5.73B-$173M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWN SLYV | +18.63%+16.94% | +18.30%+19.12% | +20.98%+21.63% | +21.75%+22.10% |
| Max drawdown | IWN SLYV | -8.56%-9.32% | -8.56%-9.32% | -26.60%-28.54% | -26.60%-28.54% |
| Max drawdown duration | IWN SLYV | 60d67d | 60d67d | 296d379d | 296d379d |
Trading data
IWN | SLYV | |
Last sale 4/27/2026 at 1:30 PM | $207.80 | $103.04 |
| Previous close 04/24/2026 | $206.96 | $102.67 |
| 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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IWN | SLYV | |
|---|---|---|
| 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
IWN | SLYV | |
|---|---|---|
| Last price | $207.80 | $103.04 |
| 1D performance | +0.41% | +0.36% |
| AuM | $13.41 B | $4.57 B |
| E/R | 0.24% | 0.15% |
Characteristics
IWN | SLYV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | Russell 2000 Value Index | S&P SmallCap 600 Value Index |
| N° of holdings | 1155 | 427 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 24, 2000 | September 25, 2000 |
| ESG | No | No |
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Exposure
Countries
IWN
USA
91.14%
Other
8.86%
SLYV
USA
96.43%
Other
3.57%
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%
SLYV
Financials
19.43%
Consumer Discreti.
15.14%
Industrials
12.39%
Information Techn.
10.27%
Materials
7.34%
Other
35.42%
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Diversification
IWN
Total weight of top 15 holdings out of 15
8.56%
SLYV
Total weight of top 15 holdings out of 15
12.6%
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%
SLYV
EASTMAN CHEMICAL
1.12%
LKQ
0.97%
JACKSON FINANCIAL INC
0.97%
MATCH GROUP
0.93%
CELANESE SR
0.93%
SM ENERGY
0.91%
MOLINA HLTHCRE
0.89%
LINCOLN NATL
0.77%
PAYCOM SOFTWARE
0.77%
CARMAX
0.76%
LAMB WESTON HOLDINGS
0.76%
MAGNOLIA OIL AND GAS CORP
0.74%
CALIFORNIA RESOURCES
0.70%
CAESARS ENTERTAINMENT INC
0.70%
US2189371006
0.69%
Frequently asked questions about IWN and SLYV
How have the IWN and SLYV ETFs performed in 2026?
As of April 24, 2026, IWN is up 14.51% year-to-date (YTD), while SLYV has returned 13.29%. That puts IWN better performer ahead so far this year.
Which ETF is attracting more investor money: IWN or SLYV?
Year-to-date, the IWN ETF saw -$537M in flows, compared to -$32M for SLYV.
Which ETF is more volatile: IWN or SLYV?
Over the past year, IWN had a volatility of 18.3%, while SLYV experienced 19.12%.
Which ETF is bigger: IWN or SLYV?
As of April 24, 2026, IWN holds $13.41 B in assets under management (AUM), while SLYV manages $4.57 B.
What sectors do the IWN and SLYV ETFs invest in?
IWN leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, SLYV focuses on Financials, Consumer Discretionary and Industrials.
What are the top holdings of the IWN ETF and SLYV ETF?
IWN top holdings include ECHOSTAR, TTM TECHNOLOGIES and COEUR MINING INC. SLYV holds in its top three: EASTMAN CHEMICAL, LKQ and JACKSON FINANCIAL INC.
Which ETF is more diversified: IWN or SLYV?
IWN holds 1403 securities with 8.56% of its assets in the top 15. SLYV has 457 securities and a top 15 weight of 12.6%.
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