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IWNvsVTWVETF Comparison

ETF 1

IWN

iShares Russell 2000 Value ETF

This fund is part of

US Small Cap Value

+0.98%

Full IWN fund page

VS

ETF 2

VTWV

Vanguard Russell 2000 Value ETF

This fund is part of

US Small Cap Value

+0.98%

Full VTWV fund page

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 Information Technology. IWN is more expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.06% for VTWV. IWN is up 20.7% year-to-date (YTD) with -$344M in YTD flows. VTWV performs better with 20.8% YTD performance, and +$161M 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IWN VTWV	+4.17%+4.19%	+16.87%+16.94%	+20.70%+20.80%	+42.21%+42.50%	+63.87%+65.01%	+40.62%+41.91%
Flows	IWN VTWV	+$97M-	+$108M+$29M	-$344M+$161M	-$800M+$150M	-$2.21B+$24M	-$5.63B-$99M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IWN VTWV	+18.24%+18.24%	+18.37%+18.31%	+20.71%+20.60%	+21.72%+21.81%
Max drawdown	IWN VTWV	-3.99%-3.98%	-8.56%-8.54%	-26.60%-26.58%	-26.60%-26.58%
Max drawdown duration	IWN VTWV	16d16d	60d60d	296d296d	296d296d

Trading data

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	IWN	VTWV
Last sale 6/12/2026 at 1:30 PM	$218.33	$192.42
Previous close 06/12/2026	$215.81	$190.40
Consolidated volume 06/12/2026
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	VTWV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	IWN	VTWV
Last price	$218.33	$192.42
1D performance	+1.17%	+1.06%
AuM	$14.33 B	$1.23 B
E/R	0.24%	0.06%

Characteristics

	IWN	VTWV
Management strategy	Passive	Passive
Provider	iShares	Vanguard
Benchmark	Russell 2000 Value Index	Russell 2000 Value Index
N° of holdings	1144	1153
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 24, 2000	September 20, 2010
ESG	No	No

More IWN data on Trackinsight

More VTWV data on Trackinsight

Exposure

Countries

IWN

USA

91.31%

Other

8.69%

VTWV

USA

90.56%

Other

9.44%

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%

VTWV

Financials

21.49%

Industrials

11.25%

Information Techn.

9.87%

Consumer Discreti.

8.42%

Energy

8.03%

Health Care

7.87%

Other

33.08%

Diversification

IWN

Total weight of top 15 holdings out of 15

8.64%

VTWV

Total weight of top 15 holdings out of 15

8.59%

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%

VTWV

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

0.47%

US44812J1043

0.47%

OLD NATL BANCORP

0.47%

ENERSYS

0.46%

Frequently asked questions about IWN and VTWV

How have the IWN and VTWV ETFs performed in 2026?

As of June 12, 2026, IWN is up 20.7% year-to-date (YTD), while VTWV has returned 20.8%. 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 -$344M in flows, compared to +$161M for VTWV.

Which ETF is more volatile: IWN or VTWV?

Over the past year, IWN had a volatility of 18.37%, while VTWV experienced 18.31%.

Which ETF is bigger: IWN or VTWV?

As of June 12, 2026, IWN holds $14.33 B in assets under management (AUM), while VTWV manages $1.23 B.

What sectors do the IWN and VTWV ETFs invest in?

IWN leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, VTWV focuses on Financials, Industrials and Information Technology.

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.

IWNvsVTWVETF Comparison

iShares Russell 2000 Value ETF

Vanguard Russell 2000 Value ETF

IWN vs VTWV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IWN and VTWV ETFs performed in 2026?

As of June 12, 2026, IWN is up 20.7% year-to-date (YTD), while VTWV has returned 20.8%. 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 -$344M in flows, compared to +$161M for VTWV.

Which ETF is more volatile: IWN or VTWV?

Over the past year, IWN had a volatility of 18.37%, while VTWV experienced 18.31%.

Which ETF is bigger: IWN or VTWV?

As of June 12, 2026, IWN holds $14.33 B in assets under management (AUM), while VTWV manages $1.23 B.

What sectors do the IWN and VTWV ETFs invest in?

IWN leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, VTWV focuses on Financials, Industrials and Information Technology.

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 1393 securities with 8.64% of its assets in the top 15. VTWV has 1423 securities and a top 15 weight of 8.59%.

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