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IWSvsCVMCETF Comparison

ETF 1

IWS

iShares Russell Mid-Cap Value ETF

This fund is part of

US Mid Cap Value

-0.55%

Full IWS fund page

VS

ETF 2

CVMC

Calvert US Mid-Cap Core Responsible Index ETF

This fund is part of

US Mid Cap

+0.12%

Full CVMC fund page

iShares Russell Mid-Cap Value ETF (IWS) belongs to the US Mid Cap Value segment. Calvert US Mid-Cap Core Responsible Index ETF (CVMC) is part of the US Mid Cap segment. IWS's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, CVMC's top sector exposures are Finance, Technology and Industrials. IWS is more expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.15% for CVMC. IWS is up 22.16% year-to-date (YTD) with -$2.23B in YTD flows. CVMC performs worse with 19.88% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of IWS and CVMC below, 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 vs CVMC performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 11/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IWS CVMC	+4.11%+3.16%	+1.47%-0.32%	+22.16%+19.88%	+25.39%+22.29%	+71.87%+72.46%	+52.37%n/a
Flows	IWS CVMC	-$838M-$4M	-$946M+$11M	-$2.23B+$12M	-$1.95B+$21M	-$3.61B+$57M	-$4.68B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IWS CVMC	+10.54%+11.53%	+13.00%+14.25%	+15.08%+15.88%	+17.21%n/a
Max drawdown	IWS CVMC	-6.99%-7.20%	-7.51%-9.34%	-20.45%-21.43%	-21.32%n/a
Max drawdown duration	IWS CVMC	79d81d	44d49d	269d269d	785dn/a

Trading data

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	IWS	CVMC
Last sale 11/4/2026 at 2:30 PM	$173.49	$77.58
Previous close 11/03/2026	$170.62	$76.19
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

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	IWS	CVMC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/4/2026 at 2:30 PM

Live

Closed

	IWS	CVMC
Last price	$173.49	$77.58
1D performance	+1.68%	+1.82%
AuM	$14.93 B	$114.24 M
E/R	0.23%	0.15%

Characteristics

	IWS	CVMC
Management strategy	Passive	Passive
Provider	iShares	Morgan Stanley
Benchmark	Russell Midcap Value Index	Calvert US Mid-Cap Core Responsible Index
N° of holdings	710	595
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 17, 2001	February 1, 2023
ESG	No	Yes

More IWS data on Trackinsight

More CVMC data on Trackinsight

Exposure

Countries

IWS

USA

95.33%

Other

4.67%

CVMC

USA

96.7%

Other

3.3%

Sectors

IWS

Finance

25.08%

Industrials

13.04%

Healthcare

11.82%

Technology

11.32%

Non-Energy Materi.

7.79%

Other

30.94%

CVMC

Finance

24.5%

Technology

16.3%

Industrials

15.94%

Healthcare

14.52%

Other

28.74%

Diversification

IWS

Total weight of top 15 holdings out of 15

9.46%

CVMC

Total weight of top 15 holdings out of 15

8.27%

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%

CVMC

Hewlett Packard Enterprise Co.

0.76%

Moderna, Inc.

0.66%

Target Corp.

0.63%

Teradyne, Inc.

0.58%

Keysight Technologies, Inc.

0.57%

Natera, Inc.

0.54%

AMETEK, Inc.

0.53%

Arthur J. Gallagher & Co.

0.52%

PACCAR, Inc.

0.52%

Delta Air Lines, Inc.

0.51%

Fastenal Co.

0.51%

W.W. Grainger, Inc.

0.49%

Dominion Energy, Inc.

0.49%

Nucor Corp.

0.49%

Sempra

0.48%

Frequently asked questions about IWS and CVMC

How have the IWS and CVMC ETFs performed in 2026?

As of November 3, 2026, IWS is up 22.16% year-to-date (YTD), while CVMC has returned 19.88%. That puts IWS better performer ahead so far this year.

Which ETF is attracting more investor money: IWS or CVMC?

Year-to-date, the IWS ETF saw -$2.23B in flows, compared to +$12M for CVMC.

Which ETF is more volatile: IWS or CVMC?

Over the past year, IWS had a volatility of 13%, while CVMC experienced 14.25%.

Which ETF is bigger: IWS or CVMC?

As of November 3, 2026, IWS holds $14.93 B in assets under management (AUM), while CVMC manages $114.24 M.

What sectors do the IWS and CVMC ETFs invest in?

IWS leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, CVMC focuses on Finance, Technology and Industrials.

What are the top holdings of the IWS ETF and CVMC ETF?

IWS top holdings include Phillips 66, Hewlett Packard Enterprise Co. and Warner Bros. Discovery, Inc.. CVMC holds in its top three: Hewlett Packard Enterprise Co., Moderna, Inc. and Target Corp..

IWSvsCVMCETF Comparison

iShares Russell Mid-Cap Value ETF

Calvert US Mid-Cap Core Responsible Index ETF

IWS vs CVMC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IWS and CVMC ETFs performed in 2026?

As of November 3, 2026, IWS is up 22.16% year-to-date (YTD), while CVMC has returned 19.88%. That puts IWS better performer ahead so far this year.

Which ETF is attracting more investor money: IWS or CVMC?

Year-to-date, the IWS ETF saw -$2.23B in flows, compared to +$12M for CVMC.

Which ETF is more volatile: IWS or CVMC?

Over the past year, IWS had a volatility of 13%, while CVMC experienced 14.25%.

Which ETF is bigger: IWS or CVMC?

As of November 3, 2026, IWS holds $14.93 B in assets under management (AUM), while CVMC manages $114.24 M.

What sectors do the IWS and CVMC ETFs invest in?

IWS leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, CVMC focuses on Finance, Technology and Industrials.

What are the top holdings of the IWS ETF and CVMC ETF?

IWS top holdings include Phillips 66, Hewlett Packard Enterprise Co. and Warner Bros. Discovery, Inc.. CVMC holds in its top three: Hewlett Packard Enterprise Co., Moderna, Inc. and Target Corp..

Which ETF is more diversified: IWS or CVMC?

IWS holds 719 securities with 9.46% of its assets in the top 15. CVMC has 595 securities and a top 15 weight of 8.27%.

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