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IWSvsVOEETF Comparison

ETF 1

IWS

iShares Russell Mid-Cap Value ETF

This fund is part of

US Mid Cap Value

-0.58%

Full IWS fund page

VS

ETF 2

VOE

Vanguard Morningstar Mid-Cap Value ETF

This fund is part of

US Mid Cap Value

-0.58%

Full VOE fund page

iShares Russell Mid-Cap Value ETF (IWS) and Vanguard Morningstar Mid-Cap Value ETF (VOE) belong to the same industry segment: US Mid Cap Value. IWS's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, VOE's top sector exposures are Finance, Industrials and Energy. IWS is more expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.05% for VOE. IWS is up 17.53% year-to-date (YTD) with -$1.51B in YTD flows. VOE performs worse with 15.21% YTD performance, and +$999M in YTD flows. Run a side-by-side ETF comparison of IWS and VOE 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 VOE 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 VOE	-3.56%-3.22%	+1.07%+3.71%	+17.53%+15.21%	+19.45%+19.15%	+59.50%+58.54%	+57.99%+62.03%
Flows	IWS VOE	-$110M+$393M	-$549M-$115M	-$1.51B+$999M	-$1.55B+$1.45B	-$3.09B+$450M	-$4.04B+$2.66B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IWS VOE	+10.91%+8.86%	+13.27%+11.15%	+15.38%+13.60%	+17.26%+15.76%
Max drawdown	IWS VOE	-5.12%-4.38%	-7.51%-6.95%	-20.45%-18.39%	-21.32%-19.75%
Max drawdown duration	IWS VOE	33d33d	44d62d	269d263d	785d672d

Trading data

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	IWS	VOE
Last sale 9/21/2026 at 1:30 PM	$164.69	$202.07
Previous close 09/18/2026	$164.18	$202.20
Consolidated volume 09/18/2026
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	VOE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/21/2026 at 1:30 PM

Live

Closed

	IWS	VOE
Last price	$164.69	$202.07
1D performance	+0.31%	-0.06%
AuM	$15.07 B	$24.03 B
E/R	0.23%	0.05%

Characteristics

	IWS	VOE
Management strategy	Passive	Passive
Provider	iShares	Vanguard
Benchmark	Russell Midcap Value Index	CRSP U.S. Mid Cap Value Index
N° of holdings	709	168
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 17, 2001	August 17, 2006
ESG	No	No

More IWS data on Trackinsight

More VOE data on Trackinsight

Exposure

Countries

IWS

USA

95.98%

Other

4.02%

VOE

USA

95.13%

Other

4.87%

Sectors

IWS

Finance

26.47%

Industrials

13.24%

Healthcare

10.36%

Technology

10.32%

Non-Energy Materi.

7.99%

Other

31.61%

VOE

Finance

26.66%

Industrials

13.18%

Energy

12.56%

Utilities

11.76%

Consumer Non-Cycl.

7.63%

Healthcare

7.33%

Other

20.87%

Diversification

IWS

Total weight of top 15 holdings out of 15

8.82%

VOE

Total weight of top 15 holdings out of 15

18.41%

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%

VOE

Valero Energy Corp.

1.54%

Marathon Petroleum Corp.

1.53%

Cummins, Inc.

1.45%

Phillips 66

1.41%

General Motors Co.

1.33%

SLB Ltd.

1.23%

Simon Property Group, Inc.

1.17%

PACCAR, Inc.

1.16%

The Allstate Corp.

1.13%

United Rentals, Inc.

1.12%

Digital Realty Trust, Inc.

1.10%

Target Corp.

1.09%

Arthur J. Gallagher & Co.

1.06%

Hewlett Packard Enterprise Co.

1.05%

CRH Plc

1.05%

Frequently asked questions about IWS and VOE

How have the IWS and VOE ETFs performed in 2026?

As of September 18, 2026, IWS is up 17.53% year-to-date (YTD), while VOE has returned 15.21%. That puts IWS better performer ahead so far this year.

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

Year-to-date, the IWS ETF saw -$1.51B in flows, compared to +$999M for VOE.

Which ETF is more volatile: IWS or VOE?

Over the past year, IWS had a volatility of 13.27%, while VOE experienced 11.15%.

Which ETF is bigger: IWS or VOE?

As of September 18, 2026, IWS holds $15.07 B in assets under management (AUM), while VOE manages $24.03 B.

What sectors do the IWS and VOE ETFs invest in?

IWS leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, VOE focuses on Finance, Industrials and Energy.

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

IWS top holdings include Phillips 66, Digital Realty Trust, Inc. and The Allstate Corp.. VOE holds in its top three: Valero Energy Corp., Marathon Petroleum Corp. and Cummins, Inc..

IWSvsVOEETF Comparison

iShares Russell Mid-Cap Value ETF

Vanguard Morningstar Mid-Cap Value ETF

IWS vs VOE 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 VOE ETFs performed in 2026?

As of September 18, 2026, IWS is up 17.53% year-to-date (YTD), while VOE has returned 15.21%. That puts IWS better performer ahead so far this year.

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

Year-to-date, the IWS ETF saw -$1.51B in flows, compared to +$999M for VOE.

Which ETF is more volatile: IWS or VOE?

Over the past year, IWS had a volatility of 13.27%, while VOE experienced 11.15%.

Which ETF is bigger: IWS or VOE?

As of September 18, 2026, IWS holds $15.07 B in assets under management (AUM), while VOE manages $24.03 B.

What sectors do the IWS and VOE ETFs invest in?

IWS leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, VOE focuses on Finance, Industrials and Energy.

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

IWS top holdings include Phillips 66, Digital Realty Trust, Inc. and The Allstate Corp.. VOE holds in its top three: Valero Energy Corp., Marathon Petroleum Corp. and Cummins, Inc..

Which ETF is more diversified: IWS or VOE?

IWS holds 719 securities with 8.82% of its assets in the top 15. VOE has 170 securities and a top 15 weight of 18.41%.

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