IWNvsXSVMETF Comparison
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iShares Russell 2000 Value ETF (IWN) belongs to the US Small Cap Value segment. Invesco S&P SmallCap Value with Momentum ETF (XSVM) is part of the US Multi-Factor segment. IWN's top 3 sector exposures are Finance, Healthcare and Industrials. In contrast, XSVM's top sector exposures are Finance, Consumer Cyclicals and Consumer Non-Cyclicals. IWN is less expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.36% for XSVM. IWN is up 22.01% year-to-date (YTD) with -$438M in YTD flows. XSVM performs better with 22.08% YTD performance, and -$58M in YTD flows. Run a side-by-side ETF comparison of IWN and XSVM 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 XSVM 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 XSVM | -2.27%-2.09% | +2.18%+1.38% | +22.01%+22.08% | +25.87%+21.54% | +65.23%+52.27% | +49.61%+52.25% |
| Flows | IWN XSVM | +$57M-$22M | -$61M-$8M | -$438M-$58M | -$454M-$75M | -$1.91B-$207M | -$4.76B+$145M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWN XSVM | +11.16%+13.77% | +16.58%+16.78% | +20.47%+20.53% | +21.38%+22.09% |
| Max drawdown | IWN XSVM | -3.72%-5.78% | -8.56%-9.91% | -26.60%-26.23% | -26.60%-26.23% |
| Max drawdown duration | IWN XSVM | 26d38d | 60d67d | 296d380d | 296d380d |
Trading data
IWN | XSVM | |
Last sale 9/11/2026 at 1:30 PM | $219.69 | $69.12 |
| Previous close 09/10/2026 | $218.97 | $68.94 |
| 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 | XSVM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
IWN | XSVM | |
|---|---|---|
| Last price | $219.69 | $69.12 |
| 1D performance | +0.33% | +0.26% |
| AuM | $14.34 B | $627.61 M |
| E/R | 0.24% | 0.36% |
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Exposure
Countries
IWN
USA
94.25%
Other
5.75%
XSVM
USA
96.13%
Other
3.87%
Sectors
IWN
Finance
40.47%
Healthcare
10.87%
Industrials
7.32%
Consumer Cyclical.
7.1%
Other
34.24%
XSVM
Finance
53.51%
Consumer Cyclical.
13.61%
Consumer Non-Cycl.
9.5%
Other
23.38%
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Diversification
IWN
Total weight of top 15 holdings out of 15
7.68%
XSVM
Total weight of top 15 holdings out of 15
20.82%
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%
XSVM
Kohl's Corp.
2.39%
Lincoln National Corp.
1.68%
Sonic Automotive, Inc.
1.57%
Par Pacific Holdings, Inc.
1.55%
Genworth Financial, Inc.
1.49%
Adient plc
1.42%
ScanSource, Inc.
1.36%
Sally Beauty Holdings, Inc.
1.32%
Del Monte Corp.
1.27%
G-III Apparel Group Ltd.
1.20%
Koppers Holdings, Inc.
1.15%
SiriusPoint Ltd.
1.12%
The Andersons, Inc.
1.12%
United Natural Foods, Inc.
1.10%
PennyMac Mortgage Investment Trust
1.08%
Frequently asked questions about IWN and XSVM
How have the IWN and XSVM ETFs performed in 2026?
As of September 11, 2026, IWN is up 22.01% year-to-date (YTD), while XSVM has returned 22.08%. That puts XSVM better performer ahead so far this year.
Which ETF is attracting more investor money: IWN or XSVM?
Year-to-date, the IWN ETF saw -$438M in flows, compared to -$58M for XSVM.
Which ETF is more volatile: IWN or XSVM?
Over the past year, IWN had a volatility of 16.58%, while XSVM experienced 16.78%.
Which ETF is bigger: IWN or XSVM?
As of September 11, 2026, IWN holds $14.34 B in assets under management (AUM), while XSVM manages $627.61 M.
What sectors do the IWN and XSVM ETFs invest in?
IWN leans toward sectors like Finance, Healthcare and Industrials. Meanwhile, XSVM focuses on Finance, Consumer Cyclicals and Consumer Non-Cyclicals.
What are the top holdings of the IWN ETF and XSVM ETF?
IWN top holdings include UMB Financial Corp., ViaSat, Inc. and Cytokinetics, Inc.. XSVM holds in its top three: Kohl's Corp., Lincoln National Corp. and Sonic Automotive, Inc..
Which ETF is more diversified: IWN or XSVM?
IWN holds 1382 securities with 7.68% of its assets in the top 15. XSVM has 118 securities and a top 15 weight of 20.82%.
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