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IWVvsTHROETF Comparison
iShares Russell 3000 ETF (IWV) belongs to the US All Cap segment. iShares U.S. Thematic Rotation Active ETF (THRO) is part of the Multiple Trends segment. IWV's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, THRO's top sector exposures are Information Technology, Communication Services and Financials. IWV is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.57% for THRO. IWV is down -2.22% year-to-date (YTD) with -$604M in YTD flows. THRO performs worse with -3.54% YTD performance, and +$258M in YTD flows. Run a side-by-side ETF comparison of IWV and THRO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
IWV vs THRO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWV THRO | -2.42%-2.07% | -2.16%-3.23% | -2.22%-3.54% | +20.33%+17.92% | +76.55%+76.16% | +69.20%n/a |
| Flows | IWV THRO | -$684M-$189M | -$565M+$600M | -$604M+$258M | +$49M+$6.38B | +$21M+$6.86B | -$115M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWV THRO | +12.31%+13.64% | +18.57%+18.29% | +15.15%+15.81% | +17.27%n/a |
| Max drawdown | IWV THRO | -4.45%-5.54% | -14.04%-12.37% | -19.32%-19.10% | -25.17%n/a |
| Max drawdown duration | IWV THRO | 44d44d | 45d45d | 127d154d | 711dn/a |
IWV | THRO | |
Last sale 3/13/2026 at 3:01 PM | $377.42 | $37.16 |
| Previous close 03/12/2026 | $378.23 | $37.20 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IWV | THRO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IWV | THRO | |
|---|---|---|
| Last price | $377.42 | $37.16 |
| 1D performance | -0.21% | -0.12% |
| AuM | $17.30 B | $7.30 B |
| E/R | 0.2% | 0.57% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the IWV and THRO ETFs performed in 2026?
As of March 12, 2026, IWV is down -2.22% year-to-date (YTD), while THRO has lost -3.54%. That puts IWV better performer ahead so far this year.
Which ETF is attracting more investor money: IWV or THRO?
Year-to-date, the IWV ETF saw -$604M in flows, compared to +$258M for THRO.
Which ETF is more volatile: IWV or THRO?
Over the past year, IWV had a volatility of 18.57%, while THRO experienced 18.29%.
Which ETF is bigger: IWV or THRO?
As of March 12, 2026, IWV holds $17.30 B in assets under management (AUM), while THRO manages $7.30 B.
What sectors do the IWV and THRO ETFs invest in?
IWV leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, THRO focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the IWV ETF and THRO ETF?
IWV top holdings include NVIDIA, APPLE and MICROSOFT-T. THRO holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: IWV or THRO?
IWV holds 2588 securities with 38.69% of its assets in the top 15. THRO has 206 securities and a top 15 weight of 61.25%.
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