Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
IWOvsDBSCETF Comparison
iShares Russell 2000 Growth ETF (IWO) belongs to the US Small Cap Growth segment. Deepwater Beachfront Small Cap ETF (DBSC) is part of the US Multi-Factor segment. IWO's top 3 sector exposures are Health Care, Information Technology and Industrials. In contrast, DBSC's top sector exposures are Industrials, Health Care and Financials. IWO is less expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.85% for DBSC. IWO is down -2.1% year-to-date (YTD) with -$648M in YTD flows. DBSC performs worse with -5.62% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of IWO and DBSC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
IWO vs DBSC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWO DBSC | -4.45%-7.66% | -4.66%-6.16% | -2.10%-5.62% | +22.80%n/a | +48.61%n/a | +3.15%n/a |
| Flows | IWO DBSC | -$134M- | -$585M+$4M | -$648M+$1M | -$808M- | -$696M- | -$537M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWO DBSC | +21.35%+21.17% | +25.14%n/a | +22.19%n/a | +24.58%n/a |
| Max drawdown | IWO DBSC | -10.53%-12.83% | -17.18%n/a | -28.47%n/a | -40.45%n/a |
| Max drawdown duration | IWO DBSC | 49d49d | 46dn/a | 280dn/a | 1409dn/a |
IWO | DBSC | |
Last sale 3/13/2026 at 1:30 PM | $315.18 | $23.00 |
| Previous close 03/12/2026 | $316.45 | $22.99 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
IWO | DBSC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IWO | DBSC | |
|---|---|---|
| Last price | $315.18 | $23.00 |
| 1D performance | -0.40% | +0.05% |
| AuM | $12.36 B | $4.03 M |
| E/R | 0.24% | 0.85% |
IWO | DBSC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Deepwater Asset Management |
| Benchmark | Russell 2000 Growth Index | - |
| N° of holdings | 906 | 88 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 24, 2000 | December 15, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the IWO and DBSC ETFs performed in 2026?
As of March 12, 2026, IWO is down -2.1% year-to-date (YTD), while DBSC has lost -5.62%. That puts IWO better performer ahead so far this year.
Which ETF is attracting more investor money: IWO or DBSC?
Year-to-date, the IWO ETF saw -$648M in flows, compared to +$1M for DBSC.
Which ETF is bigger: IWO or DBSC?
As of March 12, 2026, IWO holds $12.36 B in assets under management (AUM), while DBSC manages $4.03 M.
What sectors do the IWO and DBSC ETFs invest in?
IWO leans toward sectors like Health Care, Information Technology and Industrials. Meanwhile, DBSC focuses on Industrials, Health Care and Financials.
What are the top holdings of the IWO ETF and DBSC ETF?
IWO top holdings include BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and KRATOS DEFENSE AND SECURITY SOLS. DBSC holds in its top three: RAMBUS, COEUR MINING INC and US65290E1010.
Which ETF is more diversified: IWO or DBSC?
IWO holds 1094 securities with 13.7% of its assets in the top 15. DBSC has 99 securities and a top 15 weight of 31.12%.
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
