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: Financials, Industrials and Consumer Discretionary. IWN is more expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.06% for VTWV. IWN is up 14.51% year-to-date (YTD) with -$537M in YTD flows. VTWV performs better with 14.59% YTD performance, and +$156M 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWN VTWV | +9.57%+9.60% | +6.56%+6.63% | +14.51%+14.59% | +45.32%+45.64% | +62.39%+63.49% | +39.33%+40.60% |
| Flows | IWN VTWV | -$234M+$43M | -$70M+$120M | -$537M+$156M | -$1.45B+$141M | -$2.68B+$18M | -$5.73B+$580K |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWN VTWV | +18.63%+18.40% | +18.30%+18.24% | +20.98%+20.87% | +21.75%+21.90% |
| Max drawdown | IWN VTWV | -8.56%-8.54% | -8.56%-8.54% | -26.60%-26.58% | -26.60%-26.58% |
| Max drawdown duration | IWN VTWV | 60d60d | 60d60d | 296d296d | 296d296d |
Trading data
IWN | VTWV | |
Last sale 4/24/2026 at 1:30 PM | $206.96 | $182.52 |
| Previous close 04/23/2026 | $206.55 | $182.22 |
| 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 | VTWV | |
|---|---|---|
| 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 | VTWV | |
|---|---|---|
| Last price | $206.96 | $182.52 |
| 1D performance | +0.20% | +0.16% |
| AuM | $13.41 B | $1.16 B |
| E/R | 0.24% | 0.06% |
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Exposure
Countries
IWN
USA
91.14%
Other
8.86%
VTWV
USA
90.38%
Other
9.62%
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%
VTWV
Financials
22.04%
Industrials
11.22%
Consumer Discreti.
8.61%
Health Care
8.54%
Energy
8.44%
Information Techn.
7.9%
Other
33.24%
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Diversification
IWN
Total weight of top 15 holdings out of 15
8.56%
VTWV
Total weight of top 15 holdings out of 15
8.51%
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%
VTWV
ECHOSTAR
1.09%
TTM TECHNOLOGIES
0.68%
COEUR MINING INC
0.66%
HECLA MINING
0.62%
SM ENERGY
0.53%
US74006W2070
0.52%
FLUOR
0.51%
UMB FINANCIAL
0.51%
CARETRUST REIT
0.51%
VAXCYTE
0.49%
JACKSON FINANCIAL INC
0.49%
CYTOKINETICS
0.48%
COMMERCIAL METALS
0.47%
OLD NATL BANCORP
0.47%
ORMAT TECHNOLOGIES
0.47%
Frequently asked questions about IWN and VTWV
How have the IWN and VTWV ETFs performed in 2026?
As of April 24, 2026, IWN is up 14.51% year-to-date (YTD), while VTWV has returned 14.59%. 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 -$537M in flows, compared to +$156M for VTWV.
Which ETF is more volatile: IWN or VTWV?
Over the past year, IWN had a volatility of 18.3%, while VTWV experienced 18.24%.
Which ETF is bigger: IWN or VTWV?
As of April 24, 2026, IWN holds $13.41 B in assets under management (AUM), while VTWV manages $1.16 B.
What sectors do the IWN and VTWV ETFs invest in?
IWN leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, VTWV focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the IWN ETF and VTWV ETF?
IWN top holdings include ECHOSTAR, TTM TECHNOLOGIES and COEUR MINING INC. VTWV holds in its top three: ECHOSTAR, TTM TECHNOLOGIES and COEUR MINING INC.
Which ETF is more diversified: IWN or VTWV?
IWN holds 1403 securities with 8.56% of its assets in the top 15. VTWV has 1421 securities and a top 15 weight of 8.51%.
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