IWSvsETF 2ETF Comparison
VS
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
IWS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWS ETF 2 | +4.11%– | +1.47%– | +22.16%– | +25.39%– | +71.87%– | +52.37%– |
| Flows | IWS ETF 2 | -$838M– | -$946M– | -$2.23B– | -$1.95B– | -$3.61B– | -$4.68B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWS ETF 2 | +10.54%– | +13.00%– | +15.08%– | +17.21%– |
| Max drawdown | IWS ETF 2 | -6.99%– | -7.51%– | -20.45%– | -21.32%– |
| Max drawdown duration | IWS ETF 2 | 79d– | 44d– | 269d– | 785d– |
Trading data
IWS | ETF 2 | |
Last sale 11/4/2026 at 2:30 PM | $173.49 | – |
| Previous close 11/03/2026 | $170.62 | – |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
IWS | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
IWS | ETF 2 | |
|---|---|---|
| Last price | $173.49 | – |
| 1D performance | +1.68% | – |
| 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 | 710 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 17, 2001 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
IWS
USA
95.33%
Other
4.67%
ETF 2
Sectors
IWS
Finance
25.08%
Industrials
13.04%
Healthcare
11.82%
Technology
11.32%
Non-Energy Materi.
7.79%
Other
30.94%
ETF 2
Advertisement
Diversification
IWS
Total weight of top 15 holdings out of 15
9.46%
ETF 2
–
Top 15 holdings
Data as of September 30, 2026
IWS
Phillips 66
0.97%
Hewlett Packard Enterprise Co.
0.86%
Warner Bros. Discovery, Inc.
0.75%
Moderna, Inc.
0.71%
Digital Realty Trust, Inc.
0.66%
Kinder Morgan, Inc.
0.59%
Marathon Petroleum Corp.
0.58%
AMETEK, Inc.
0.57%
The Allstate Corp.
0.57%
Baker Hughes Co.
0.55%
US30609A1097
0.54%
Cheniere Energy, Inc.
0.53%
Corteva, Inc.
0.53%
Devon Energy Corp.
0.53%
Nucor Corp.
0.52%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
