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 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWS ETF 2 | +10.11%– | +6.92%– | +11.48%– | +29.53%– | +54.99%– | +48.93%– |
| Flows | IWS ETF 2 | -$478M– | -$651M– | -$931M– | -$1.09B– | -$2.93B– | -$3.39B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWS ETF 2 | +15.63%– | +13.66%– | +15.49%– | +17.38%– |
| Max drawdown | IWS ETF 2 | -7.51%– | -7.51%– | -20.45%– | -21.32%– |
| Max drawdown duration | IWS ETF 2 | 44d– | 44d– | 269d– | 785d– |
Trading data
IWS | ETF 2 | |
Last sale 5/1/2026 at 7:46 PM | $156.50 | – |
| Previous close 04/29/2026 | $156.72 | – |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 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 5/1/2026 at 7:46 PM
Live
Closed
IWS | ETF 2 | |
|---|---|---|
| Last price | $156.50 | – |
| 1D performance | -0.14% | – |
| AuM | $14.93 B | – |
| E/R | 0.23% | – |
Characteristics
IWS | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | Russell Midcap Value Index | – |
| N° of holdings | 639 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 17, 2001 | – |
| ESG | No | – |
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Exposure
Countries
IWS
USA
93.71%
Other
6.29%
ETF 2
Sectors
IWS
Industrials
15.5%
Financials
13.68%
Information Techn.
11.74%
Energy
8.26%
Real Estate
7.93%
Consumer Discreti.
7.85%
Other
35.04%
ETF 2
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Diversification
IWS
Total weight of top 15 holdings out of 15
11.04%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
IWS
CORNING
1.08%
WESTERN DIGITAL
0.94%
US80004C2008
0.92%
BANK OF NEW YORK MELLON
0.77%
VALERO ENERGY
0.76%
CUMMINS
0.75%
MARATHON PETROLEUM
0.75%
PHILLIPS 66
0.69%
KINDER MORGAN
0.66%
L3 HARRIS TECHNOLOGIES
0.66%
WARNER BROS. DISCOVERY
0.65%
DIGITAL REALTY REIT
0.63%
BAKER HUGHES
0.62%
CORTEVA INC
0.58%
ONEOK
0.58%
ETF 2
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