IWSvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with IWS, 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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IWS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWS ETF 2 | +2.65%– | +8.44%– | +21.63%– | +28.79%– | +58.07%– | +59.86%– |
| Flows | IWS ETF 2 | -$298M– | -$378M– | -$1.31B– | -$1.11B– | -$3.04B– | -$3.74B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWS ETF 2 | +13.02%– | +13.47%– | +15.42%– | +17.29%– |
| Max drawdown | IWS ETF 2 | -2.87%– | -7.51%– | -20.45%– | -21.32%– |
| Max drawdown duration | IWS ETF 2 | 16d– | 44d– | 269d– | 785d– |
Trading data
IWS | ETF 2 | |
Last sale 8/6/2026 at 1:30 PM | $169.87 | – |
| Previous close 08/05/2026 | $170.45 | – |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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IWS | 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 8/6/2026 at 1:30 PM
Live
Closed
IWS | ETF 2 | |
|---|---|---|
| Last price | $169.87 | – |
| 1D performance | -0.34% | – |
| AuM | $15.84 B | – |
| E/R | 0.23% | – |
Characteristics
IWS | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | Russell Midcap Value Index | – |
| N° of holdings | 706 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 17, 2001 | – |
| ESG | No | – |
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Exposure
Countries
IWS
USA
95.3%
Other
4.7%
ETF 2
Sectors
IWS
Finance
25.73%
Industrials
13.82%
Technology
10.69%
Healthcare
10.06%
Non-Energy Materi.
7.93%
Utilities
7.14%
Other
24.63%
ETF 2
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Diversification
IWS
Total weight of top 15 holdings out of 15
8.62%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
IWS
Warner Bros. Discovery, Inc.
0.63%
Phillips 66
0.62%
Digital Realty Trust, Inc.
0.62%
Kinder Morgan, Inc.
0.61%
The Allstate Corp.
0.60%
Hewlett Packard Enterprise Co.
0.59%
Flex Ltd.
0.58%
Realty Income Corp.
0.57%
Delta Air Lines, Inc.
0.56%
Corteva, Inc.
0.56%
AMETEK, Inc.
0.54%
Coherent Corp.
0.54%
Baker Hughes Co.
0.54%
ONEOK, Inc.
0.54%
United Rentals, Inc.
0.53%
ETF 2
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