IWNvsSMDVETF Comparison
VS
iShares Russell 2000 Value ETF (IWN) belongs to the US Small Cap Value segment. ProShares Russell 2000 Dividend Growers ETF (SMDV) is part of the US High Dividend segment. IWN's top 3 sector exposures are Finance, Healthcare and Industrials. In contrast, SMDV's top sector exposures are Finance, Utilities and Industrials. IWN is less expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.4% for SMDV. IWN is up 22.01% year-to-date (YTD) with -$438M in YTD flows. SMDV performs worse with 14.65% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of IWN and SMDV 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 SMDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWN SMDV | -2.27%-4.17% | +2.18%+1.33% | +22.01%+14.65% | +25.87%+12.24% | +65.23%+39.13% | +49.61%+37.69% |
| Flows | IWN SMDV | +$57M+$12M | -$61M+$10M | -$438M-$9M | -$454M-$35M | -$1.91B-$277M | -$4.76B-$238M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWN SMDV | +11.16%+13.00% | +16.58%+14.52% | +20.47%+18.51% | +21.38%+18.60% |
| Max drawdown | IWN SMDV | -3.72%-5.29% | -8.56%-9.90% | -26.60%-21.17% | -26.60%-21.17% |
| Max drawdown duration | IWN SMDV | 26d38d | 60d112d | 296d437d | 296d437d |
Trading data
IWN | SMDV | |
Last sale 9/11/2026 at 1:30 PM | $219.69 | $74.96 |
| Previous close 09/10/2026 | $218.97 | $74.95 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
IWN | SMDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
IWN | SMDV | |
|---|---|---|
| Last price | $219.69 | $74.96 |
| 1D performance | +0.33% | +0.01% |
| AuM | $14.34 B | $685.91 M |
| E/R | 0.24% | 0.4% |
Advertisement
Exposure
Countries
IWN
USA
94.25%
Other
5.75%
SMDV
USA
98.9%
Other
1.1%
Sectors
IWN
Finance
40.47%
Healthcare
10.87%
Industrials
7.32%
Consumer Cyclical.
7.1%
Other
34.24%
SMDV
Finance
40.5%
Utilities
17.18%
Industrials
12.6%
Non-Energy Materi.
10.54%
Other
19.19%
Diversification
IWN
Total weight of top 15 holdings out of 15
7.68%
SMDV
Total weight of top 15 holdings out of 15
16.37%
Top 15 holdings
Data as of July 31, 2026
IWN
UMB Financial Corp.
0.64%
ViaSat, Inc.
0.64%
Cytokinetics, Inc.
0.61%
CareTrust REIT, Inc.
0.61%
Old National Bancorp
0.53%
Terreno Realty Corp.
0.50%
Jackson Financial, Inc.
0.49%
JBT Marel Corp.
0.48%
SM Energy Co.
0.47%
Macerich Co.
0.47%
PBF Energy, Inc.
0.47%
Terex Corp.
0.46%
Essential Properties Realty Trust, Inc.
0.45%
United Bankshares, Inc. (West Virginia)
0.43%
Southwest Gas Holdings, Inc.
0.43%
SMDV
HNI Corp.
1.23%
Sonic Automotive, Inc.
1.16%
CRA International, Inc.
1.12%
CareTrust REIT, Inc.
1.11%
Federal Agricultural Mortgage Corp.
1.09%
John Wiley & Sons, Inc.
1.09%
WesBanco, Inc.
1.08%
Peoples Bancorp, Inc. (Ohio)
1.07%
Global Industrial Co.
1.07%
H2O America
1.06%
California Water Service Group
1.06%
American States Water Co.
1.06%
Home Bancshares, Inc. (Arkansas)
1.06%
Chesapeake Utilities Corp.
1.05%
Exponent, Inc.
1.05%
Frequently asked questions about IWN and SMDV
How have the IWN and SMDV ETFs performed in 2026?
As of September 11, 2026, IWN is up 22.01% year-to-date (YTD), while SMDV has returned 14.65%. That puts IWN better performer ahead so far this year.
Which ETF is attracting more investor money: IWN or SMDV?
Year-to-date, the IWN ETF saw -$438M in flows, compared to -$9M for SMDV.
Which ETF is more volatile: IWN or SMDV?
Over the past year, IWN had a volatility of 16.58%, while SMDV experienced 14.52%.
Which ETF is bigger: IWN or SMDV?
As of September 11, 2026, IWN holds $14.34 B in assets under management (AUM), while SMDV manages $685.91 M.
What sectors do the IWN and SMDV ETFs invest in?
IWN leans toward sectors like Finance, Healthcare and Industrials. Meanwhile, SMDV focuses on Finance, Utilities and Industrials.
What are the top holdings of the IWN ETF and SMDV ETF?
IWN top holdings include UMB Financial Corp., ViaSat, Inc. and Cytokinetics, Inc.. SMDV holds in its top three: HNI Corp., Sonic Automotive, Inc. and CRA International, Inc..
Which ETF is more diversified: IWN or SMDV?
IWN holds 1382 securities with 7.68% of its assets in the top 15. SMDV has 100 securities and a top 15 weight of 16.37%.
Advertisement
Latest news about IWN & SMDV
Will 2024 be the Year of Small Caps and Value Stocks?
July 29, 2024
IWN
ETFs for options trading in 2022
September 21, 2022
IWN
How to become a value investor using ETFs
June 30, 2022
IWN
Advertisement
Tax-loss harvesting using ETFs: A guide
June 20, 2022
IWN
Tax-loss harvesting using ETFs: A guide
June 20, 2022
IWN
Advertisement
