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 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWS ETF 2 | -3.56%– | +1.07%– | +17.53%– | +19.45%– | +59.50%– | +57.99%– |
| Flows | IWS ETF 2 | -$110M– | -$549M– | -$1.51B– | -$1.55B– | -$3.09B– | -$4.04B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWS ETF 2 | +10.91%– | +13.27%– | +15.38%– | +17.26%– |
| Max drawdown | IWS ETF 2 | -5.12%– | -7.51%– | -20.45%– | -21.32%– |
| Max drawdown duration | IWS ETF 2 | 33d– | 44d– | 269d– | 785d– |
Trading data
IWS | ETF 2 | |
Last sale 9/18/2026 at 1:30 PM | $164.18 | – |
| Previous close 09/17/2026 | $165.21 | – |
| Consolidated volume 09/17/2026 | ||
| 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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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 9/18/2026 at 1:30 PM
Live
Closed
IWS | ETF 2 | |
|---|---|---|
| Last price | $164.18 | – |
| 1D performance | -0.62% | – |
| AuM | $15.07 B | – |
| E/R | 0.23% | – |
Characteristics
IWS | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | Russell Midcap Value Index | – |
| N° of holdings | 709 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 17, 2001 | – |
| ESG | No | – |
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Exposure
Countries
IWS
USA
95.98%
Other
4.02%
ETF 2
Sectors
IWS
Finance
26.47%
Industrials
13.24%
Healthcare
10.36%
Technology
10.32%
Non-Energy Materi.
7.99%
Other
31.61%
ETF 2
Diversification
IWS
Total weight of top 15 holdings out of 15
8.82%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
IWS
Phillips 66
0.76%
Digital Realty Trust, Inc.
0.67%
The Allstate Corp.
0.66%
Hewlett Packard Enterprise Co.
0.60%
Kinder Morgan, Inc.
0.59%
Warner Bros. Discovery, Inc.
0.59%
Realty Income Corp.
0.58%
Corteva, Inc.
0.58%
Baker Hughes Co.
0.57%
Ford Motor Co.
0.56%
Nucor Corp.
0.55%
ONEOK, Inc.
0.54%
AMETEK, Inc.
0.53%
Delta Air Lines, Inc.
0.53%
PayPal Holdings, Inc.
0.50%
ETF 2
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