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. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Consumer Discretionary. IWN is more expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.2% for SVAL. IWN is up 14.51% year-to-date (YTD) with -$537M in YTD flows. SVAL performs worse with 14.17% YTD performance, and +$107M 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.
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IWN vs SVAL 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 SVAL | +9.57%+8.37% | +6.56%+7.05% | +14.51%+14.17% | +45.32%+39.93% | +62.39%+61.61% | +39.33%+40.15% |
| Flows | IWN SVAL | -$234M+$4M | -$70M+$11M | -$537M+$107M | -$1.45B+$24M | -$2.68B+$63M | -$5.73B+$54M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWN SVAL | +18.63%+17.71% | +18.30%+18.56% | +20.98%+22.26% | +21.75%+22.50% |
| Max drawdown | IWN SVAL | -8.56%-8.90% | -8.56%-8.90% | -26.60%-27.39% | -26.60%-27.39% |
| Max drawdown duration | IWN SVAL | 60d50d | 60d50d | 296d380d | 296d380d |
Trading data
IWN | SVAL | |
Last sale 4/24/2026 at 1:30 PM | $206.96 | $39.06 |
| Previous close 04/23/2026 | $206.55 | $38.86 |
| Consolidated volume 04/23/2026 | ||
| 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 | SVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
IWN | SVAL | |
|---|---|---|
| Last price | $206.96 | $39.06 |
| 1D performance | +0.20% | +0.51% |
| AuM | $13.41 B | $187.66 M |
| E/R | 0.24% | 0.2% |
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Exposure
Countries
IWN
USA
91.14%
Other
8.86%
SVAL
USA
92.86%
Other
7.14%
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%
SVAL
Financials
23.09%
Industrials
16.73%
Consumer Discreti.
11.37%
Health Care
10.18%
Energy
8.61%
Information Techn.
7.3%
Other
22.72%
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Diversification
IWN
Total weight of top 15 holdings out of 15
8.56%
SVAL
Total weight of top 15 holdings out of 15
11.47%
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%
SVAL
US0669224778
1.31%
ULTRA CLEAN HOLDINGS
1.01%
TACTILE SYSTEMS TECHNOLOGY INC
0.77%
PEABODY ENERGY
0.74%
NORDIC AMERICAN TANKERS
0.74%
TETRA TECHNOLOGIES
0.71%
PAR PACIFIC HOLDINGS INC
0.71%
LSB INDUSTRIES
0.70%
ENHABIT INC
0.70%
PROTAGONIST THERAPEUTICS INC
0.70%
PHOTRONICS
0.70%
ANDERSONS
0.68%
HELMERICH AND PAYNE
0.67%
AMARK PRECIOUS/D
0.67%
CONSTELLIUM HOLDCO BV
0.66%
Frequently asked questions about IWN and SVAL
How have the IWN and SVAL ETFs performed in 2026?
As of April 24, 2026, IWN is up 14.51% year-to-date (YTD), while SVAL has returned 14.17%. That puts IWN better performer ahead so far this year.
Which ETF is attracting more investor money: IWN or SVAL?
Year-to-date, the IWN ETF saw -$537M in flows, compared to +$107M for SVAL.
Which ETF is more volatile: IWN or SVAL?
Over the past year, IWN had a volatility of 18.3%, while SVAL experienced 18.56%.
Which ETF is bigger: IWN or SVAL?
As of April 24, 2026, IWN holds $13.41 B in assets under management (AUM), while SVAL manages $187.66 M.
What sectors do the IWN and SVAL ETFs invest in?
IWN leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, SVAL focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the IWN ETF and SVAL ETF?
IWN top holdings include ECHOSTAR, TTM TECHNOLOGIES and COEUR MINING INC. SVAL holds in its top three: US0669224778, ULTRA CLEAN HOLDINGS and TACTILE SYSTEMS TECHNOLOGY INC.
Which ETF is more diversified: IWN or SVAL?
IWN holds 1403 securities with 8.56% of its assets in the top 15. SVAL has 238 securities and a top 15 weight of 11.47%.
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