IWSvsSPDVETF Comparison
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iShares Russell Mid-Cap Value ETF (IWS) belongs to the US Mid Cap Value segment. AAM S&P 500 High Dividend Value ETF (SPDV) is part of the US Multi-Factor segment. IWS's top 3 sector exposures are Finance, Industrials and Technology. In contrast, SPDV's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. IWS is less expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.29% for SPDV. IWS is up 21.63% year-to-date (YTD) with -$1.31B in YTD flows. SPDV performs worse with 19.42% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of IWS and SPDV 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 SPDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWS SPDV | +2.65%+4.51% | +8.44%+7.12% | +21.63%+19.42% | +28.79%+28.07% | +58.07%+55.57% | +59.86%+64.04% |
| Flows | IWS SPDV | -$298M-$149K | -$378M+$6M | -$1.31B+$10M | -$1.11B+$13M | -$3.04B+$7M | -$3.74B+$38M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWS SPDV | +13.02%+11.56% | +13.47%+12.36% | +15.42%+14.83% | +17.29%+16.16% |
| Max drawdown | IWS SPDV | -2.87%-3.16% | -7.51%-5.80% | -20.45%-18.52% | -21.32%-21.32% |
| Max drawdown duration | IWS SPDV | 16d31d | 44d87d | 269d263d | 785d688d |
Trading data
IWS | SPDV | |
Last sale 8/6/2026 at 1:30 PM | $169.87 | $40.38 |
| Previous close 08/05/2026 | $170.45 | $40.55 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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IWS | SPDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/6/2026 at 1:30 PM
Live
Closed
IWS | SPDV | |
|---|---|---|
| Last price | $169.87 | $40.38 |
| 1D performance | -0.34% | -0.42% |
| AuM | $15.84 B | $101.32 M |
| E/R | 0.23% | 0.29% |
Characteristics
IWS | SPDV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Advisors Asset Management |
| Benchmark | Russell Midcap Value Index | S&P 500 Dividend and Free Cash Flow Yield Index |
| N° of holdings | 706 | 51 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 17, 2001 | November 28, 2017 |
| ESG | No | No |
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Exposure
Countries
IWS
USA
95.3%
Other
4.7%
SPDV
USA
92.71%
Other
7.29%
Sectors
IWS
Finance
25.73%
Industrials
13.82%
Technology
10.69%
Healthcare
10.06%
Non-Energy Materi.
7.93%
Utilities
7.14%
Other
24.63%
SPDV
Finance
20.37%
Technology
11.88%
Consumer Non-Cycl.
11.54%
Non-Energy Materi.
9.59%
Energy
8.7%
Healthcare
7.83%
Other
30.09%
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Diversification
IWS
Total weight of top 15 holdings out of 15
8.62%
SPDV
Total weight of top 15 holdings out of 15
34.09%
Top 15 holdings
Data as of June 30, 2026
IWS
Warner Bros. Discovery, Inc.
0.63%
Phillips 66
0.62%
Digital Realty Trust, Inc.
0.62%
Kinder Morgan, Inc.
0.61%
The Allstate Corp.
0.60%
Hewlett Packard Enterprise Co.
0.59%
Flex Ltd.
0.58%
Realty Income Corp.
0.57%
Delta Air Lines, Inc.
0.56%
Corteva, Inc.
0.56%
AMETEK, Inc.
0.54%
Coherent Corp.
0.54%
Baker Hughes Co.
0.54%
ONEOK, Inc.
0.54%
United Rentals, Inc.
0.53%
SPDV
NetApp, Inc.
2.87%
Host Hotels & Resorts, Inc.
2.45%
CVS Health Corp.
2.34%
Viatris, Inc.
2.29%
APA Corp.
2.27%
Kimco Realty Corp.
2.26%
EOG Resources, Inc.
2.24%
QUALCOMM, Inc.
2.21%
Altria Group, Inc.
2.21%
Healthpeak Properties, Inc.
2.20%
Verizon Communications, Inc.
2.17%
Principal Financial Group, Inc.
2.16%
ONEOK, Inc.
2.15%
HP, Inc.
2.14%
Best Buy Co., Inc.
2.13%
Frequently asked questions about IWS and SPDV
How have the IWS and SPDV ETFs performed in 2026?
As of August 5, 2026, IWS is up 21.63% year-to-date (YTD), while SPDV has returned 19.42%. That puts IWS better performer ahead so far this year.
Which ETF is attracting more investor money: IWS or SPDV?
Year-to-date, the IWS ETF saw -$1.31B in flows, compared to +$10M for SPDV.
Which ETF is more volatile: IWS or SPDV?
Over the past year, IWS had a volatility of 13.47%, while SPDV experienced 12.36%.
Which ETF is bigger: IWS or SPDV?
As of August 5, 2026, IWS holds $15.84 B in assets under management (AUM), while SPDV manages $101.32 M.
What sectors do the IWS and SPDV ETFs invest in?
IWS leans toward sectors like Finance, Industrials and Technology. Meanwhile, SPDV focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the IWS ETF and SPDV ETF?
IWS top holdings include Warner Bros. Discovery, Inc., Phillips 66 and Digital Realty Trust, Inc.. SPDV holds in its top three: NetApp, Inc., Host Hotels & Resorts, Inc. and CVS Health Corp..
Which ETF is more diversified: IWS or SPDV?
IWS holds 719 securities with 8.62% of its assets in the top 15. SPDV has 51 securities and a top 15 weight of 34.09%.
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