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 Energy. IWN is more expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.06% for VTWV. IWN is up 18.95% year-to-date (YTD) with -$446M in YTD flows. VTWV performs better with 19.25% YTD performance, and +$250M 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 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWN VTWV | +0.87%+0.91% | -3.54%-3.46% | +18.95%+19.25% | +19.66%+19.99% | +76.86%+78.06% | +40.46%+41.90% |
| Flows | IWN VTWV | -$106M-$45M | +$105M-$9M | -$446M+$250M | -$237M+$257M | -$1.88B+$153M | -$4.84B+$101M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWN VTWV | +11.38%+11.38% | +15.76%+15.70% | +20.29%+20.18% | +21.31%+21.37% |
| Max drawdown | IWN VTWV | -8.31%-8.27% | -8.56%-8.54% | -26.60%-26.58% | -26.60%-26.58% |
| Max drawdown duration | IWN VTWV | 71d71d | 60d60d | 296d296d | 296d296d |
Trading data
IWN | VTWV | |
Last sale 10/27/2026 at 1:30 PM | $214.67 | $189.18 |
| Previous close 10/26/2026 | $213.52 | $188.22 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/27/2026 at 1:30 PM
Live
Closed
IWN | VTWV | |
|---|---|---|
| Last price | $214.67 | $189.18 |
| 1D performance | +0.54% | +0.51% |
| AuM | $13.92 B | $1.28 B |
| E/R | 0.24% | 0.06% |
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Exposure
Countries
IWN
USA
94.09%
Other
5.91%
VTWV
USA
93.25%
Other
6.75%
Sectors
IWN
Finance
39.49%
Healthcare
11.49%
Energy
7.71%
Industrials
7.43%
Other
33.88%
VTWV
Finance
39.31%
Healthcare
11.42%
Energy
7.67%
Industrials
7.37%
Other
34.23%
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Diversification
IWN
Total weight of top 15 holdings out of 15
7.54%
VTWV
Total weight of top 15 holdings out of 15
7.53%
Top 15 holdings
Data as of August 31, 2026
IWN
UMB Financial Corp.
0.63%
CareTrust REIT, Inc.
0.57%
SM Energy Co.
0.56%
ViaSat, Inc.
0.55%
Cytokinetics, Inc.
0.54%
Jackson Financial, Inc.
0.53%
Old National Bancorp
0.52%
SSR Mining, Inc.
0.50%
Terex Corp.
0.47%
PBF Energy, Inc.
0.47%
Terreno Realty Corp.
0.46%
Matson, Inc.
0.45%
Macerich Co.
0.44%
Essential Properties Realty Trust, Inc.
0.43%
Southwest Gas Holdings, Inc.
0.42%
VTWV
UMB Financial Corp.
0.62%
CareTrust REIT, Inc.
0.57%
Jackson Financial, Inc.
0.57%
SM Energy Co.
0.55%
ViaSat, Inc.
0.55%
Cytokinetics, Inc.
0.54%
Old National Bancorp
0.51%
SSR Mining, Inc.
0.49%
Terex Corp.
0.47%
PBF Energy, Inc.
0.47%
Terreno Realty Corp.
0.46%
Matson, Inc.
0.44%
Macerich Co.
0.44%
Essential Properties Realty Trust, Inc.
0.43%
United Bankshares, Inc. (West Virginia)
0.43%
Frequently asked questions about IWN and VTWV
How have the IWN and VTWV ETFs performed in 2026?
As of October 26, 2026, IWN is up 18.95% year-to-date (YTD), while VTWV has returned 19.25%. 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 -$446M in flows, compared to +$250M for VTWV.
Which ETF is more volatile: IWN or VTWV?
Over the past year, IWN had a volatility of 15.76%, while VTWV experienced 15.7%.
Which ETF is bigger: IWN or VTWV?
As of October 26, 2026, IWN holds $13.92 B in assets under management (AUM), while VTWV manages $1.28 B.
What sectors do the IWN and VTWV ETFs invest in?
IWN leans toward sectors like Finance, Healthcare and Energy. Meanwhile, VTWV focuses on Finance, Healthcare and Energy.
What are the top holdings of the IWN ETF and VTWV ETF?
IWN top holdings include UMB Financial Corp., CareTrust REIT, Inc. and SM Energy Co.. VTWV holds in its top three: UMB Financial Corp., CareTrust REIT, Inc. and Jackson Financial, Inc..
Which ETF is more diversified: IWN or VTWV?
IWN holds 1381 securities with 7.54% of its assets in the top 15. VTWV has 1419 securities and a top 15 weight of 7.53%.
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