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IWNvsVIOVETF Comparison
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 5.35% year-to-date (YTD) with -$452M in YTD flows. VIOV performs worse with 3.79% YTD performance, and +$25M 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.
IWN vs VIOV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWN VIOV | -4.82%-6.57% | +2.44%+1.39% | +5.35%+3.79% | +28.52%+21.30% | +46.88%+32.70% | +27.20%+22.07% |
| Flows | IWN VIOV | +$122M+$14M | -$108M+$29M | -$452M+$25M | -$1.22B+$72M | -$2.58B-$55M | -$5.57B+$265M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWN VIOV | +17.01%+17.53% | +22.01%+23.93% | +21.12%+21.77% | +21.92%+22.25% |
| Max drawdown | IWN VIOV | -5.29%-6.66% | -15.69%-17.11% | -26.60%-28.58% | -26.60%-28.58% |
| Max drawdown duration | IWN VIOV | 29d30d | 77d98d | 296d379d | 296d379d |
IWN | VIOV | |
Last sale 3/11/2026 at 1:30 PM | $190.49 | $101.50 |
| Previous close 03/10/2026 | $191.06 | $101.67 |
| 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 | VIOV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IWN | VIOV | |
|---|---|---|
| Last price | $190.49 | $101.50 |
| 1D performance | -0.30% | -0.17% |
| AuM | $12.45 B | $1.55 B |
| E/R | 0.24% | 0.1% |
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 VIOV ETFs performed in 2026?
As of March 10, 2026, IWN is up 5.35% year-to-date (YTD), while VIOV has returned 3.79%. 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 -$452M in flows, compared to +$25M for VIOV.
Which ETF is more volatile: IWN or VIOV?
Over the past year, IWN had a volatility of 22.01%, while VIOV experienced 23.93%.
Which ETF is bigger: IWN or VIOV?
As of March 10, 2026, IWN holds $12.45 B in assets under management (AUM), while VIOV manages $1.55 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, HECLA MINING and TTM TECHNOLOGIES. VIOV holds in its top three: LKQ, JACKSON FINANCIAL INC and EASTMAN CHEMICAL.
Which ETF is more diversified: IWN or VIOV?
IWN holds 1408 securities with 8.72% of its assets in the top 15. VIOV has 460 securities and a top 15 weight of 11.51%.
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