IWNvsVTWVETF Comparison
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The ETFs iShares Russell 2000 Value ETF (IWN) and Vanguard Russell 2000 Value ETF (VTWV) track the Russell 2000 Value Total Return Index - USD and belong to the same industry segment: US Small Cap Value. Both ETFs have the same top 3 sector exposures: Finance, Healthcare and Industrials. IWN is more expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.06% for VTWV. IWN is up 22.01% year-to-date (YTD) with -$438M in YTD flows. VTWV performs better with 22.25% YTD performance, and +$294M in YTD flows. Run a side-by-side ETF comparison of IWN and VTWV 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 VTWV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWN VTWV | -2.27%-2.25% | +2.18%+2.30% | +22.01%+22.25% | +25.87%+26.17% | +65.23%+66.28% | +49.61%+51.10% |
| Flows | IWN VTWV | +$57M+$15M | -$61M+$133M | -$438M+$294M | -$454M+$311M | -$1.91B+$201M | -$4.76B+$86M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWN VTWV | +11.16%+11.16% | +16.58%+16.52% | +20.47%+20.36% | +21.38%+21.45% |
| Max drawdown | IWN VTWV | -3.72%-3.71% | -8.56%-8.54% | -26.60%-26.58% | -26.60%-26.58% |
| Max drawdown duration | IWN VTWV | 26d26d | 60d60d | 296d296d | 296d296d |
Trading data
IWN | VTWV | |
Last sale 9/11/2026 at 1:30 PM | $219.69 | $193.91 |
| Previous close 09/10/2026 | $218.97 | $193.13 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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IWN | VTWV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
IWN | VTWV | |
|---|---|---|
| Last price | $219.69 | $193.91 |
| 1D performance | +0.33% | +0.40% |
| AuM | $14.34 B | $1.37 B |
| E/R | 0.24% | 0.06% |
Exposure
Countries
IWN
USA
94.25%
Other
5.75%
VTWV
USA
93.59%
Other
6.41%
Sectors
IWN
Finance
40.47%
Healthcare
10.87%
Industrials
7.32%
Consumer Cyclical.
7.1%
Other
34.24%
VTWV
Finance
40.35%
Healthcare
10.68%
Industrials
7.29%
Consumer Cyclical.
7.03%
Energy
7.01%
Other
27.65%
Diversification
IWN
Total weight of top 15 holdings out of 15
7.68%
VTWV
Total weight of top 15 holdings out of 15
7.69%
Top 15 holdings
Data as of July 31, 2026
IWN
UMB Financial Corp.
0.64%
ViaSat, Inc.
0.64%
Cytokinetics, Inc.
0.61%
CareTrust REIT, Inc.
0.61%
Old National Bancorp
0.53%
Terreno Realty Corp.
0.50%
Jackson Financial, Inc.
0.49%
JBT Marel Corp.
0.48%
SM Energy Co.
0.47%
Macerich Co.
0.47%
PBF Energy, Inc.
0.47%
Terex Corp.
0.46%
Essential Properties Realty Trust, Inc.
0.45%
United Bankshares, Inc. (West Virginia)
0.43%
Southwest Gas Holdings, Inc.
0.43%
VTWV
UMB Financial Corp.
0.64%
ViaSat, Inc.
0.63%
CareTrust REIT, Inc.
0.61%
Cytokinetics, Inc.
0.59%
Old National Bancorp
0.53%
Jackson Financial, Inc.
0.52%
Terreno Realty Corp.
0.49%
SM Energy Co.
0.48%
Macerich Co.
0.48%
JBT Marel Corp.
0.47%
Terex Corp.
0.47%
PBF Energy, Inc.
0.46%
Essential Properties Realty Trust, Inc.
0.44%
United Bankshares, Inc. (West Virginia)
0.44%
Southwest Gas Holdings, Inc.
0.43%
Frequently asked questions about IWN and VTWV
How have the IWN and VTWV ETFs performed in 2026?
As of September 11, 2026, IWN is up 22.01% year-to-date (YTD), while VTWV has returned 22.25%. That puts VTWV better performer ahead so far this year.
Which ETF is attracting more investor money: IWN or VTWV?
Year-to-date, the IWN ETF saw -$438M in flows, compared to +$294M for VTWV.
Which ETF is more volatile: IWN or VTWV?
Over the past year, IWN had a volatility of 16.58%, while VTWV experienced 16.52%.
Which ETF is bigger: IWN or VTWV?
As of September 11, 2026, IWN holds $14.34 B in assets under management (AUM), while VTWV manages $1.37 B.
What sectors do the IWN and VTWV ETFs invest in?
IWN leans toward sectors like Finance, Healthcare and Industrials. Meanwhile, VTWV focuses on Finance, Healthcare and Industrials.
What are the top holdings of the IWN ETF and VTWV ETF?
IWN top holdings include UMB Financial Corp., ViaSat, Inc. and Cytokinetics, Inc.. VTWV holds in its top three: UMB Financial Corp., ViaSat, Inc. and CareTrust REIT, Inc..
Which ETF is more diversified: IWN or VTWV?
IWN holds 1382 securities with 7.68% of its assets in the top 15. VTWV has 1414 securities and a top 15 weight of 7.69%.
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