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IWNvsSVALETF Comparison
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 5.35% year-to-date (YTD) with -$452M in YTD flows. SVAL performs worse with 4.91% YTD performance, and +$103M 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.
IWN vs SVAL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWN SVAL | -4.82%-5.31% | +2.44%+2.74% | +5.35%+4.91% | +28.52%+24.68% | +46.88%+39.29% | +27.20%+27.68% |
| Flows | IWN SVAL | +$122M+$6M | -$108M+$105M | -$452M+$103M | -$1.22B+$15M | -$2.58B+$37M | -$5.57B+$89M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWN SVAL | +17.01%+16.94% | +22.01%+22.47% | +21.12%+22.60% | +21.92%+22.70% |
| Max drawdown | IWN SVAL | -5.29%-5.67% | -15.69%-14.79% | -26.60%-27.39% | -26.60%-27.39% |
| Max drawdown duration | IWN SVAL | 29d16d | 77d49d | 296d380d | 296d380d |
IWN | SVAL | |
Last sale 3/11/2026 at 1:30 PM | $190.49 | $35.91 |
| Previous close 03/10/2026 | $191.06 | $36.07 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IWN | SVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IWN | SVAL | |
|---|---|---|
| Last price | $190.49 | $35.91 |
| 1D performance | -0.30% | -0.44% |
| AuM | $12.45 B | $169.39 M |
| E/R | 0.24% | 0.2% |
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 SVAL ETFs performed in 2026?
As of March 10, 2026, IWN is up 5.35% year-to-date (YTD), while SVAL has returned 4.91%. 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 -$452M in flows, compared to +$103M for SVAL.
Which ETF is more volatile: IWN or SVAL?
Over the past year, IWN had a volatility of 22.01%, while SVAL experienced 22.47%.
Which ETF is bigger: IWN or SVAL?
As of March 10, 2026, IWN holds $12.45 B in assets under management (AUM), while SVAL manages $169.39 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, HECLA MINING and TTM TECHNOLOGIES. SVAL holds in its top three: US0669224778, TETRA TECHNOLOGIES and AMARK PRECIOUS/D.
Which ETF is more diversified: IWN or SVAL?
IWN holds 1408 securities with 8.72% of its assets in the top 15. SVAL has 241 securities and a top 15 weight of 11.82%.
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