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 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWX ETF 2 | +3.82%– | +4.25%– | +25.14%– | +30.21%– | +90.64%– | +81.32%– |
| Flows | IWX ETF 2 | -$25M– | -$204M– | -$424M– | +$108M– | +$640M– | +$1.18B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWX ETF 2 | +8.27%– | +10.71%– | +12.16%– | +13.85%– |
| Max drawdown | IWX ETF 2 | -3.56%– | -6.62%– | -13.33%– | -18.26%– |
| Max drawdown duration | IWX ETF 2 | 46d– | 67d– | 128d– | 555d– |
Trading data
IWX | ETF 2 | |
Last sale 10/30/2026 at 1:30 PM | $113.64 | – |
| Previous close 10/29/2026 | $114.68 | – |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 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 | ||
| Worst | ||
Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
IWX | ETF 2 | |
|---|---|---|
| Last price | $113.64 | – |
| 1D performance | -0.91% | – |
| AuM | $3.88 B | – |
| E/R | 0.2% | – |
Characteristics
IWX | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | Russell Top 200 Value Index | – |
| N° of holdings | 153 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2009 | – |
| ESG | No | – |
Exposure
Countries
IWX
USA
96.77%
Other
3.23%
ETF 2
Sectors
IWX
Technology
25.37%
Finance
19.86%
Consumer Non-Cycl.
16.87%
Healthcare
13.44%
Industrials
7.34%
Other
17.12%
ETF 2
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Diversification
IWX
Total weight of top 15 holdings out of 15
47.82%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
IWX
Amazon.com, Inc.
8.36%
Apple, Inc.
8.33%
Microsoft Corp.
7.19%
Berkshire Hathaway, Inc.
3.50%
JPMorgan Chase & Co.
3.34%
ExxonMobil Holdings Corp.
2.53%
Johnson & Johnson
2.41%
Intel Corp.
2.07%
AbbVie, Inc.
1.61%
Cisco Systems, Inc.
1.60%
Walmart, Inc.
1.57%
Chevron Corp.
1.43%
Merck & Co., Inc.
1.36%
Procter & Gamble Co.
1.28%
UnitedHealth Group, Inc.
1.25%
ETF 2
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