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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWX ETF 2 | +3.28%– | +13.27%– | +15.22%– | +28.96%– | +68.17%– | +72.99%– |
| Flows | IWX ETF 2 | -$5M– | -$306M– | -$483M– | +$53M– | +$606M– | +$1.14B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWX ETF 2 | +12.90%– | +10.57%– | +12.24%– | +13.98%– |
| Max drawdown | IWX ETF 2 | -3.60%– | -6.62%– | -13.33%– | -18.26%– |
| Max drawdown duration | IWX ETF 2 | 21d– | 67d– | 128d– | 555d– |
Trading data
IWX | ETF 2 | |
Last sale 6/15/2026 at 1:30 PM | $106.16 | – |
| Previous close 06/12/2026 | $105.38 | – |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/15/2026 at 1:30 PM
Live
Closed
IWX | ETF 2 | |
|---|---|---|
| Last price | $106.16 | – |
| 1D performance | +0.74% | – |
| AuM | $3.55 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
95.38%
Other
4.62%
ETF 2
Sectors
IWX
Financials
20.48%
Information Techn.
14.37%
Health Care
12.49%
Industrials
11.31%
Communication Ser.
10.92%
Consumer Staples
7.91%
Other
22.53%
ETF 2
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Diversification
IWX
Total weight of top 15 holdings out of 15
37.47%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
IWX
BERKSHIRE HATHWAY
3.92%
JPMORGAN CHASE
3.82%
ALPHABET INC-CL
3.56%
AMAZON.COM INC
3.14%
EXXON
2.93%
ALPHABET INC-CL
2.88%
MICRON TECHNOLOGY
2.59%
JOHNSON&JOHNSON
2.48%
WALMART INC
2.32%
INTEL-T
1.87%
CISCO-T
1.64%
CHEVRON TEXACO
1.63%
CATERPILLAR
1.62%
PROCTERGAMBLE
1.55%
UNITEDHEALTH GRP
1.51%
ETF 2
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