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 Consumer Discretionary. 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 14.51% year-to-date (YTD) with -$537M in YTD flows. VIOV performs worse with 13.33% YTD performance, and +$34M 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWN VIOV | +9.57%+9.24% | +6.56%+6.24% | +14.51%+13.33% | +45.32%+42.81% | +62.39%+47.39% | +39.33%+36.27% |
| Flows | IWN VIOV | -$234M+$9M | -$70M+$28M | -$537M+$34M | -$1.45B+$76M | -$2.68B-$16M | -$5.73B+$83M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWN VIOV | +18.63%+16.97% | +18.30%+19.16% | +20.98%+21.57% | +21.75%+22.05% |
| Max drawdown | IWN VIOV | -8.56%-9.33% | -8.56%-9.33% | -26.60%-28.58% | -26.60%-28.58% |
| Max drawdown duration | IWN VIOV | 60d67d | 60d67d | 296d379d | 296d379d |
Trading data
IWN | VIOV | |
Last sale 4/24/2026 at 1:30 PM | $206.96 | $110.44 |
| Previous close 04/23/2026 | $206.55 | $109.83 |
| 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 | 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 4/24/2026 at 1:30 PM
Live
Closed
IWN | VIOV | |
|---|---|---|
| Last price | $206.96 | $110.44 |
| 1D performance | +0.20% | +0.56% |
| AuM | $13.41 B | $1.69 B |
| E/R | 0.24% | 0.1% |
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Exposure
Countries
IWN
USA
91.14%
Other
8.86%
VIOV
USA
96.27%
Other
3.73%
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%
VIOV
Financials
19.37%
Consumer Discreti.
15.06%
Industrials
12.31%
Information Techn.
10.23%
Materials
7.32%
Other
35.73%
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Diversification
IWN
Total weight of top 15 holdings out of 15
8.56%
VIOV
Total weight of top 15 holdings out of 15
12.54%
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%
VIOV
EASTMAN CHEMICAL
1.12%
LKQ
0.96%
JACKSON FINANCIAL INC
0.96%
MATCH GROUP
0.93%
CELANESE SR
0.92%
SM ENERGY
0.91%
MOLINA HLTHCRE
0.88%
LINCOLN NATL
0.77%
PAYCOM SOFTWARE
0.76%
CARMAX
0.76%
LAMB WESTON HOLDINGS
0.75%
MAGNOLIA OIL AND GAS CORP
0.73%
CALIFORNIA RESOURCES
0.70%
CAESARS ENTERTAINMENT INC
0.69%
US9252831030
0.69%
Frequently asked questions about IWN and VIOV
How have the IWN and VIOV ETFs performed in 2026?
As of April 24, 2026, IWN is up 14.51% year-to-date (YTD), while VIOV has returned 13.33%. 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 -$537M in flows, compared to +$34M for VIOV.
Which ETF is more volatile: IWN or VIOV?
Over the past year, IWN had a volatility of 18.3%, while VIOV experienced 19.16%.
Which ETF is bigger: IWN or VIOV?
As of April 24, 2026, IWN holds $13.41 B in assets under management (AUM), while VIOV manages $1.69 B.
What sectors do the IWN and VIOV ETFs invest in?
IWN leans toward sectors like Financials, Industrials and Consumer Discretionary. 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: EASTMAN CHEMICAL, LKQ and JACKSON FINANCIAL INC.
Which ETF is more diversified: IWN or VIOV?
IWN holds 1403 securities with 8.56% of its assets in the top 15. VIOV has 458 securities and a top 15 weight of 12.54%.
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