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IWRvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with IWR, 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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IWR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWR ETF 2 | -3.17%– | +0.56%– | +2.81%– | +19.26%– | +54.13%– | +42.47%– |
| Flows | IWR ETF 2 | +$642M– | +$778M– | +$285M– | +$4.18B– | +$7.77B– | +$10.12B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWR ETF 2 | +13.69%– | +19.09%– | +16.00%– | +18.21%– |
| Max drawdown | IWR ETF 2 | -4.31%– | -14.39%– | -21.08%– | -26.20%– |
| Max drawdown duration | IWR ETF 2 | 13d– | 46d– | 239d– | 854d– |
Trading data
IWR | ETF 2 | |
Last sale 3/12/2026 at 1:30 PM | $97.20 | – |
| Previous close 03/11/2026 | $98.96 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 2026
1-year trailing difference
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IWR | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
IWR | ETF 2 | |
|---|---|---|
| Last price | $97.20 | – |
| 1D performance | -1.78% | – |
| AuM | $47.96 B | – |
| E/R | 0.18% | – |
Characteristics
IWR | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | Russell Midcap Index | – |
| N° of holdings | 724 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 17, 2001 | – |
| ESG | No | – |
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Exposure
Countries
IWR
USA
93.47%
Other
6.53%
ETF 2
Sectors
IWR
Industrials
16.55%
Information Techn.
13.15%
Financials
13%
Consumer Discreti.
11.28%
Health Care
8.84%
Other
37.17%
ETF 2
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Diversification
IWR
Total weight of top 15 holdings out of 15
8.71%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
IWR
WESTERN DIGITAL
0.73%
ROYAL CARIBBEAN GROUP
0.68%
BANK OF NEW YORK MELLON
0.65%
HOWMET AEROSPACE INC
0.65%
CORNING
0.62%
CUMMINS
0.62%
ROBINHOOD MARKETS
0.58%
VERTIV HOLDINGS
0.57%
US80004C2008
0.56%
QUANTA SERVICES
0.55%
HILTON INC
0.53%
L3 HARRIS TECHNOLOGIES
0.51%
AMERISOURCEBERGEN
0.50%
WARNER BROS. DISCOVERY
0.50%
SIMON PROPERTY GROUP REIT
0.47%
ETF 2
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
