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IWSvsIVOVETF Comparison

ETF 1

IWS

iShares Russell Mid-Cap Value ETF

This fund is part of

US Mid Cap Value

-0.57%

Full IWS fund page

VS

ETF 2

IVOV

Vanguard S&P Mid-Cap 400 Value ETF

This fund is part of

US Mid Cap Value

-0.57%

Full IVOV fund page

iShares Russell Mid-Cap Value ETF (IWS) and Vanguard S&P Mid-Cap 400 Value ETF (IVOV) belong to the same industry segment: US Mid Cap Value. IWS's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, IVOV's top sector exposures are Finance, Industrials and Non-Energy Materials. IWS is more expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.1% for IVOV. IWS is up 17.53% year-to-date (YTD) with -$1.51B in YTD flows. IVOV performs worse with 8.92% YTD performance, and +$33M in YTD flows. Run a side-by-side ETF comparison of IWS and IVOV 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 IVOV 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 09/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IWS IVOV	-3.56%-4.61%	+1.07%-1.81%	+17.53%+8.92%	+19.45%+9.78%	+59.50%+44.93%	+57.99%+53.11%
Flows	IWS IVOV	-$110M-$40M	-$549M-$33M	-$1.51B+$33M	-$1.55B+$77M	-$3.09B+$160M	-$4.04B+$163M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IWS IVOV	+10.91%+10.73%	+13.27%+14.28%	+15.38%+17.54%	+17.26%+19.11%
Max drawdown	IWS IVOV	-5.12%-6.20%	-7.51%-10.52%	-20.45%-22.49%	-21.32%-22.49%
Max drawdown duration	IWS IVOV	33d33d	44d113d	269d379d	785d379d

Trading data

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	IWS	IVOV
Last sale 9/18/2026 at 1:30 PM	$164.18	$109.88
Previous close 09/17/2026	$165.21	$110.50
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	IVOV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/18/2026 at 1:30 PM

Live

Closed

	IWS	IVOV
Last price	$164.18	$109.88
1D performance	-0.62%	-0.56%
AuM	$15.07 B	$1.25 B
E/R	0.23%	0.1%

Characteristics

	IWS	IVOV
Management strategy	Passive	Passive
Provider	iShares	Vanguard
Benchmark	Russell Midcap Value Index	S&P MidCap 400 Value Index
N° of holdings	709	297
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 17, 2001	September 7, 2010
ESG	No	No

More IWS data on Trackinsight

More IVOV data on Trackinsight

Exposure

Countries

IWS

USA

95.98%

Other

4.02%

IVOV

USA

97.71%

Other

2.29%

Sectors

IWS

Finance

26.47%

Industrials

13.24%

Healthcare

10.36%

Technology

10.32%

Non-Energy Materi.

7.99%

Other

31.61%

IVOV

Finance

32.15%

Industrials

13.33%

Non-Energy Materi.

11.23%

Consumer Cyclical.

8.66%

Technology

7.62%

Energy

7.08%

Other

19.93%

Diversification

IWS

Total weight of top 15 holdings out of 15

8.82%

IVOV

Total weight of top 15 holdings out of 15

14.44%

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%

IVOV

US Foods Holding Corp.

1.27%

Reliance, Inc.

1.19%

TD SYNNEX Corp.

1.09%

Performance Food Group Co.

1.03%

Ovintiv, Inc.

0.99%

Permian Resources Corp.

0.96%

WESCO International, Inc.

0.96%

Annaly Capital Management, Inc.

0.95%

Jones Lang LaSalle, Inc.

0.94%

Pinnacle Financial Partners, Inc.

0.91%

Reinsurance Group of America, Inc.

0.89%

Aramark

0.86%

Illumina, Inc.

0.82%

HF Sinclair Corp.

0.80%

Toll Brothers, Inc.

0.79%

Frequently asked questions about IWS and IVOV

How have the IWS and IVOV ETFs performed in 2026?

As of September 18, 2026, IWS is up 17.53% year-to-date (YTD), while IVOV has returned 8.92%. That puts IWS better performer ahead so far this year.

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

Year-to-date, the IWS ETF saw -$1.51B in flows, compared to +$33M for IVOV.

Which ETF is more volatile: IWS or IVOV?

Over the past year, IWS had a volatility of 13.27%, while IVOV experienced 14.28%.

Which ETF is bigger: IWS or IVOV?

As of September 18, 2026, IWS holds $15.07 B in assets under management (AUM), while IVOV manages $1.25 B.

What sectors do the IWS and IVOV ETFs invest in?

IWS leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, IVOV focuses on Finance, Industrials and Non-Energy Materials.

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

IWS top holdings include Phillips 66, Digital Realty Trust, Inc. and The Allstate Corp.. IVOV holds in its top three: US Foods Holding Corp., Reliance, Inc. and TD SYNNEX Corp..

IWSvsIVOVETF Comparison

iShares Russell Mid-Cap Value ETF

Vanguard S&P Mid-Cap 400 Value ETF

IWS vs IVOV 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 IVOV ETFs performed in 2026?

As of September 18, 2026, IWS is up 17.53% year-to-date (YTD), while IVOV has returned 8.92%. That puts IWS better performer ahead so far this year.

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

Year-to-date, the IWS ETF saw -$1.51B in flows, compared to +$33M for IVOV.

Which ETF is more volatile: IWS or IVOV?

Over the past year, IWS had a volatility of 13.27%, while IVOV experienced 14.28%.

Which ETF is bigger: IWS or IVOV?

As of September 18, 2026, IWS holds $15.07 B in assets under management (AUM), while IVOV manages $1.25 B.

What sectors do the IWS and IVOV ETFs invest in?

IWS leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, IVOV focuses on Finance, Industrials and Non-Energy Materials.

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

IWS top holdings include Phillips 66, Digital Realty Trust, Inc. and The Allstate Corp.. IVOV holds in its top three: US Foods Holding Corp., Reliance, Inc. and TD SYNNEX Corp..

Which ETF is more diversified: IWS or IVOV?

IWS holds 719 securities with 8.82% of its assets in the top 15. IVOV has 297 securities and a top 15 weight of 14.44%.

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