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IWNvsSMLVETF Comparison
iShares Russell 2000 Value ETF (IWN) belongs to the US Small Cap Value segment. SPDR SSGA US Small Cap Low Volatility Index ETF (SMLV) is part of the US Low Volatility segment. IWN's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, SMLV's top sector exposures are Financials, Industrials and Information Technology. IWN is more expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.12% for SMLV. IWN is up 5.01% year-to-date (YTD) with -$452M in YTD flows. SMLV performs worse with 4.7% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of IWN and SMLV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
IWN vs SMLV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWN SMLV | -5.05%-4.19% | +1.12%+1.58% | +5.01%+4.70% | +28.15%+15.40% | +49.80%+44.71% | +25.01%+35.22% |
| Flows | IWN SMLV | +$112M+$3K | -$126M+$38K | -$452M+$1M | -$1.22B-$3M | -$2.58B-$36M | -$5.66B-$61M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWN SMLV | +16.92%+13.87% | +22.01%+18.12% | +21.08%+19.20% | +21.91%+18.42% |
| Max drawdown | IWN SMLV | -5.29%-4.60% | -15.69%-12.34% | -26.60%-20.24% | -26.60%-20.24% |
| Max drawdown duration | IWN SMLV | 30d31d | 77d77d | 296d408d | 296d408d |
IWN | SMLV | |
Last sale 3/12/2026 at 1:30 PM | $187.30 | $135.72 |
| Previous close 03/11/2026 | $190.49 | $137.35 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IWN | SMLV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IWN | SMLV | |
|---|---|---|
| Last price | $187.30 | $135.72 |
| 1D performance | -1.67% | -1.18% |
| AuM | $12.41 B | $210.01 M |
| E/R | 0.24% | 0.12% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the IWN and SMLV ETFs performed in 2026?
As of March 11, 2026, IWN is up 5.01% year-to-date (YTD), while SMLV has returned 4.7%. That puts IWN better performer ahead so far this year.
Which ETF is attracting more investor money: IWN or SMLV?
Year-to-date, the IWN ETF saw -$452M in flows, compared to +$1M for SMLV.
Which ETF is more volatile: IWN or SMLV?
Over the past year, IWN had a volatility of 22.01%, while SMLV experienced 18.12%.
Which ETF is bigger: IWN or SMLV?
As of March 11, 2026, IWN holds $12.41 B in assets under management (AUM), while SMLV manages $210.01 M.
What sectors do the IWN and SMLV ETFs invest in?
IWN leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, SMLV focuses on Financials, Industrials and Information Technology.
What are the top holdings of the IWN ETF and SMLV ETF?
IWN top holdings include ECHOSTAR, HECLA MINING and TTM TECHNOLOGIES. SMLV holds in its top three: TTM TECHNOLOGIES, PNM RESOURCES and NORTHWESTERN.
Which ETF is more diversified: IWN or SMLV?
IWN holds 1408 securities with 8.72% of its assets in the top 15. SMLV has 393 securities and a top 15 weight of 9.55%.
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