IWXvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with IWX, 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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IWX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWX ETF 2 | +8.21%– | +3.76%– | +7.69%– | +27.22%– | +58.17%– | +65.89%– |
| Flows | IWX ETF 2 | -$291M– | -$529M– | -$463M– | +$146M– | +$652M– | +$1.15B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWX ETF 2 | +11.90%– | +10.33%– | +12.16%– | +13.91%– |
| Max drawdown | IWX ETF 2 | -6.62%– | -6.62%– | -13.33%– | -18.26%– |
| Max drawdown duration | IWX ETF 2 | 67d– | 67d– | 128d– | 555d– |
Trading data
IWX | ETF 2 | |
Last sale 4/28/2026 at 1:38 PM | $98.59 | – |
| Previous close 04/27/2026 | $98.48 | – |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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IWX | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 4/28/2026 at 1:38 PM
Live
Closed
IWX | ETF 2 | |
|---|---|---|
| Last price | $98.59 | – |
| 1D performance | +0.11% | – |
| AuM | $3.33 B | – |
| E/R | 0.2% | – |
Characteristics
IWX | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | Russell Top 200 Value Index | – |
| N° of holdings | 149 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2009 | – |
| ESG | No | – |
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Exposure
Countries
IWX
USA
95.21%
Other
4.79%
ETF 2
Sectors
IWX
Financials
21.21%
Health Care
13.58%
Information Techn.
11.69%
Industrials
11.55%
Communication Ser.
10.15%
Consumer Staples
8.24%
Other
23.59%
ETF 2
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Diversification
IWX
Total weight of top 15 holdings out of 15
35.95%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
IWX
BERKSHIRE HATHWAY
4.30%
JPMORGAN CHASE
3.89%
EXXON
3.49%
ALPHABET INC-CL
2.88%
JOHNSON&JOHNSON
2.86%
AMAZON.COM INC
2.67%
WALMART INC
2.37%
ALPHABET INC-CL
2.34%
CHEVRON TEXACO
1.88%
MICRON TECHNOLOGY
1.84%
PROCTERGAMBLE
1.65%
CISCO-T
1.50%
MERCK & CO INC
1.45%
BK OF AMERICA CO
1.43%
CATERPILLAR
1.40%
ETF 2
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