IWNvsSVALETF Comparison
VS
iShares Russell 2000 Value ETF (IWN) and iShares US Small Cap Value Factor ETF (SVAL) belong to the same industry segment: US Small Cap Value. IWN's top 3 sector exposures are Finance, Healthcare and Industrials. In contrast, SVAL's top sector exposures are Finance, Energy and Technology. IWN is more expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.2% for SVAL. IWN is up 22.01% year-to-date (YTD) with -$438M in YTD flows. SVAL performs better with 26.2% YTD performance, and +$59M in YTD flows. Run a side-by-side ETF comparison of IWN and SVAL 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 SVAL 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 SVAL | -2.27%-1.43% | +2.18%+5.16% | +22.01%+26.20% | +25.87%+28.37% | +65.23%+69.73% | +49.61%+62.26% |
| Flows | IWN SVAL | +$57M-$48M | -$61M-$46M | -$438M+$59M | -$454M-$22M | -$1.91B+$23M | -$4.76B+$368K |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWN SVAL | +11.16%+11.68% | +16.58%+15.90% | +20.47%+21.27% | +21.38%+21.92% |
| Max drawdown | IWN SVAL | -3.72%-3.24% | -8.56%-8.90% | -26.60%-27.39% | -26.60%-27.39% |
| Max drawdown duration | IWN SVAL | 26d26d | 60d50d | 296d380d | 296d380d |
Trading data
IWN | SVAL | |
Last sale 9/11/2026 at 1:30 PM | $219.69 | $43.08 |
| Previous close 09/10/2026 | $218.97 | $42.83 |
| 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 | SVAL | |
|---|---|---|
| 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 | SVAL | |
|---|---|---|
| Last price | $219.69 | $43.08 |
| 1D performance | +0.33% | +0.58% |
| AuM | $14.34 B | $159.34 M |
| E/R | 0.24% | 0.2% |
Advertisement
Exposure
Countries
IWN
USA
94.25%
Other
5.75%
SVAL
USA
96.02%
Other
3.98%
Sectors
IWN
Finance
40.47%
Healthcare
10.87%
Industrials
7.32%
Consumer Cyclical.
7.1%
Other
34.24%
SVAL
Finance
26.84%
Energy
11.23%
Technology
10.84%
Healthcare
10.71%
Consumer Cyclical.
10.68%
Non-Energy Materi.
7.29%
Other
22.42%
Advertisement
Diversification
IWN
Total weight of top 15 holdings out of 15
7.68%
SVAL
Total weight of top 15 holdings out of 15
9.68%
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%
SVAL
OceanFirst Financial Corp.
0.80%
Cracker Barrel Old Country Store, Inc.
0.70%
CBIZ, Inc.
0.70%
UTZ Brands, Inc.
0.68%
Insight Enterprises, Inc.
0.68%
AMN Healthcare Services, Inc.
0.65%
Progyny, Inc.
0.65%
Penguin Solutions, Inc.
0.65%
The GEO Group, Inc.
0.64%
Five9, Inc.
0.62%
Myers Industries, Inc.
0.62%
Corsair Gaming, Inc.
0.60%
Magnite, Inc.
0.58%
CoreCivic, Inc.
0.56%
Lifestance Health Group, Inc.
0.55%
Frequently asked questions about IWN and SVAL
How have the IWN and SVAL ETFs performed in 2026?
As of September 11, 2026, IWN is up 22.01% year-to-date (YTD), while SVAL has returned 26.2%. That puts SVAL better performer ahead so far this year.
Which ETF is attracting more investor money: IWN or SVAL?
Year-to-date, the IWN ETF saw -$438M in flows, compared to +$59M for SVAL.
Which ETF is more volatile: IWN or SVAL?
Over the past year, IWN had a volatility of 16.58%, while SVAL experienced 15.9%.
Which ETF is bigger: IWN or SVAL?
As of September 11, 2026, IWN holds $14.34 B in assets under management (AUM), while SVAL manages $159.34 M.
What sectors do the IWN and SVAL ETFs invest in?
IWN leans toward sectors like Finance, Healthcare and Industrials. Meanwhile, SVAL focuses on Finance, Energy and Technology.
What are the top holdings of the IWN ETF and SVAL ETF?
IWN top holdings include UMB Financial Corp., ViaSat, Inc. and Cytokinetics, Inc.. SVAL holds in its top three: OceanFirst Financial Corp., Cracker Barrel Old Country Store, Inc. and CBIZ, Inc..
Which ETF is more diversified: IWN or SVAL?
IWN holds 1382 securities with 7.68% of its assets in the top 15. SVAL has 240 securities and a top 15 weight of 9.68%.
Advertisement
Latest news about IWN & SVAL
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
