IWNvsVIOVETF Comparison
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iShares Russell 2000 Value ETF (IWN) and Vanguard S&P Small-Cap 600 Value ETF (VIOV) belong to the same industry segment: US Small Cap Value. IWN's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, VIOV's top sector exposures are Financials, Consumer Discretionary and Industrials. IWN is more expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.1% for VIOV. IWN is up 20.7% year-to-date (YTD) with -$344M in YTD flows. VIOV performs worse with 19.35% YTD performance, and +$92M in YTD flows. Run a side-by-side ETF comparison of IWN and VIOV 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 VIOV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWN VIOV | +4.17%+6.58% | +16.87%+16.92% | +20.70%+19.35% | +42.21%+39.12% | +63.87%+51.13% | +40.62%+36.97% |
| Flows | IWN VIOV | +$97M+$18M | +$108M+$67M | -$344M+$92M | -$800M+$113M | -$2.21B+$55M | -$5.63B+$45M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWN VIOV | +18.24%+15.50% | +18.37%+18.45% | +20.71%+21.14% | +21.72%+21.95% |
| Max drawdown | IWN VIOV | -3.99%-3.93% | -8.56%-9.33% | -26.60%-28.58% | -26.60%-28.58% |
| Max drawdown duration | IWN VIOV | 16d16d | 60d67d | 296d379d | 296d379d |
Trading data
IWN | VIOV | |
Last sale 6/12/2026 at 1:30 PM | $218.33 | $116.26 |
| Previous close 06/11/2026 | $215.81 | $115.00 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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IWN | VIOV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
IWN | VIOV | |
|---|---|---|
| Last price | $218.33 | $116.26 |
| 1D performance | +1.17% | +1.10% |
| AuM | $14.33 B | $1.85 B |
| E/R | 0.24% | 0.1% |
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Exposure
Countries
IWN
USA
91.31%
Other
8.69%
VIOV
USA
95.45%
Other
4.55%
Sectors
IWN
Financials
21.58%
Industrials
11.28%
Information Techn.
9.93%
Consumer Discreti.
8.48%
Energy
8.08%
Health Care
7.91%
Other
32.75%
VIOV
Financials
19.02%
Consumer Discreti.
14.45%
Industrials
11.79%
Information Techn.
11.51%
Health Care
7.31%
Other
35.91%
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Diversification
IWN
Total weight of top 15 holdings out of 15
8.64%
VIOV
Total weight of top 15 holdings out of 15
12.01%
Top 15 holdings
Data as of April 30, 2026
IWN
ECHOSTAR
1.05%
TTM TECHNOLOGIES
1.02%
COEUR MINING INC
0.58%
HECLA MINING
0.55%
FLUOR
0.54%
UMB FINANCIAL
0.53%
VIASAT
0.51%
CARETRUST REIT
0.50%
JACKSON FINANCIAL INC
0.49%
SM ENERGY
0.49%
COMMERCIAL METALS
0.48%
US74006W2070
0.48%
US44812J1043
0.47%
ENERSYS
0.47%
OLD NATL BANCORP
0.47%
VIOV
MOLINA HLTHCRE
1.17%
MATCH GROUP
1.03%
EASTMAN CHEMICAL
0.98%
JACKSON FINANCIAL INC
0.96%
LKQ
0.95%
SM ENERGY
0.82%
LINCOLN NATL
0.75%
PAYCOM SOFTWARE
0.72%
LAMB WESTON HOLDINGS
0.71%
US9252831030
0.68%
CAESARS ENTERTAINMENT INC
0.66%
CARMAX
0.65%
MOHAWK INDUSTRIES
0.64%
LIBERTY OILFIELD SERVICES
0.64%
TELEFLEX
0.64%
Frequently asked questions about IWN and VIOV
How have the IWN and VIOV ETFs performed in 2026?
As of June 12, 2026, IWN is up 20.7% year-to-date (YTD), while VIOV has returned 19.35%. That puts IWN better performer ahead so far this year.
Which ETF is attracting more investor money: IWN or VIOV?
Year-to-date, the IWN ETF saw -$344M in flows, compared to +$92M for VIOV.
Which ETF is more volatile: IWN or VIOV?
Over the past year, IWN had a volatility of 18.37%, while VIOV experienced 18.45%.
Which ETF is bigger: IWN or VIOV?
As of June 12, 2026, IWN holds $14.33 B in assets under management (AUM), while VIOV manages $1.85 B.
What sectors do the IWN and VIOV ETFs invest in?
IWN leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, VIOV focuses on Financials, Consumer Discretionary and Industrials.
What are the top holdings of the IWN ETF and VIOV ETF?
IWN top holdings include ECHOSTAR, TTM TECHNOLOGIES and COEUR MINING INC. VIOV holds in its top three: MOLINA HLTHCRE, MATCH GROUP and EASTMAN CHEMICAL.
Which ETF is more diversified: IWN or VIOV?
IWN holds 1393 securities with 8.64% of its assets in the top 15. VIOV has 460 securities and a top 15 weight of 12.01%.
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