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IWNvsSLYVETF Comparison

ETF 1
IWN

iShares Russell 2000 Value ETF

This fund is part of
US Small Cap Value
-0.3%
Full IWN fund page
VS
ETF 2
SLYV

SPDR S&P 600 Small Cap Value ETF

This fund is part of
US Small Cap Value
-0.3%
Full SLYV fund page

iShares Russell 2000 Value ETF (IWN) and 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 5.35% year-to-date (YTD) with -$452M in YTD flows. SLYV performs worse with 3.78% YTD performance, and -$124M 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

-8.0-6.0-4.0-2.00.0%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

-150 M-100 M-50 M0 M50 M100 M150 M200 MFeb 10Feb 18Feb 25Mar 4

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
IWN
SLYV
-4.82%-6.56%
+2.44%+1.38%
+5.35%+3.78%
+28.52%+21.13%
+46.88%+32.46%
+27.20%+21.99%
Flows
IWN
SLYV
+$122M-$118M
-$108M-$152M
-$452M-$124M
-$1.22B-$414M
-$2.58B-$626M
-$5.57B-$170M
Volatility and drawdown
3M1Y3Y5Y
Volatility
IWN
SLYV
+17.01%+17.50%
+22.01%+23.88%
+21.12%+21.83%
+21.92%+22.29%
Max drawdown
IWN
SLYV
-5.29%-6.65%
-15.69%-17.09%
-26.60%-28.54%
-26.60%-28.54%
Max drawdown duration
IWN
SLYV
29d30d
77d98d
296d379d
296d379d
Trading data

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IWN
SLYV
Last sale
3/11/2026 at 1:30 PM
$190.49
$94.38
Previous close
03/10/2026
$191.06
$94.55
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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 3/11/2026 at 1:30 PM
Live
Closed
IWN
SLYV
Last price
$190.49
$94.38
1D performance
-0.30%
-0.18%
AuM$12.45 B$4.12 B
E/R0.24%0.15%
Characteristics
IWN
SLYV
Management strategyPassivePassive
ProvideriSharesSPDR
BenchmarkRussell 2000 Value IndexS&P SmallCap 600 Value Index
N° of holdings1170428
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateJuly 24, 2000September 25, 2000
ESGNoNo
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Exposure

Countries

IWN
USA
91.93%
Other
8.07%
SLYV
USA
96.75%
Other
3.25%

Sectors

IWN
Financials
23.15%
Industrials
11.93%
Consumer Discreti.
9.12%
Health Care
8.24%
Information Techn.
8.04%
Real Estate
7.76%
Other
31.76%
SLYV
Financials
19.94%
Consumer Discreti.
15.87%
Industrials
13.59%
Information Techn.
9.47%
Other
41.13%
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Diversification

IWN

Total weight of top 15 holdings out of 15

8.72%
SLYV

Total weight of top 15 holdings out of 15

11.62%

Top 15 holdings

Data as of January 31, 2026
IWN
ECHOSTAR
1.03%
HECLA MINING
0.85%
TTM TECHNOLOGIES
0.66%
COMMERCIAL METALS
0.58%
UMB FINANCIAL
0.57%
JACKSON FINANCIAL INC
0.56%
COEUR MINING INC
0.52%
ORMAT TECHNOLOGIES
0.52%
CADENCE BANK
0.52%
OLD NATL BANCORP
0.50%
FLUOR
0.50%
CARETRUST REIT
0.50%
ALTC ACQUISITION
0.48%
US74006W2070
0.47%
CYTOKINETICS
0.45%
SLYV
LKQ
1.10%
JACKSON FINANCIAL INC
1.05%
EASTMAN CHEMICAL
1.03%
LINCOLN NATL
0.92%
CARMAX
0.85%
MOHAWK INDUSTRIES
0.80%
ATLANTIC UNION BANKSHARES CORPORATION
0.72%
US0239391016
0.72%
MATSON
0.65%
MERITAGE HOMES
0.64%
US2189371006
0.64%
CELANESE SR
0.63%
ENPHASE ENERGY
0.63%
US9252831030
0.62%
MAGNOLIA OIL AND GAS CORP
0.61%
Frequently asked questions about IWN and SLYV

How have the IWN and SLYV ETFs performed in 2026?

As of March 10, 2026, IWN is up 5.35% year-to-date (YTD), while SLYV has returned 3.78%. 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 -$452M in flows, compared to -$124M for SLYV.

Which ETF is more volatile: IWN or SLYV?

Over the past year, IWN had a volatility of 22.01%, while SLYV experienced 23.88%.

Which ETF is bigger: IWN or SLYV?

As of March 10, 2026, IWN holds $12.45 B in assets under management (AUM), while SLYV manages $4.12 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, HECLA MINING and TTM TECHNOLOGIES. SLYV holds in its top three: LKQ, JACKSON FINANCIAL INC and EASTMAN CHEMICAL.

Which ETF is more diversified: IWN or SLYV?

IWN holds 1408 securities with 8.72% of its assets in the top 15. SLYV has 460 securities and a top 15 weight of 11.62%.

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