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 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWX ETF 2 | +0.14%– | +5.59%– | +22.94%– | +30.34%– | +74.01%– | +83.25%– |
| Flows | IWX ETF 2 | -$118M– | +$106M– | -$377M– | +$194M– | +$679M– | +$1.23B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWX ETF 2 | +9.88%– | +10.85%– | +12.31%– | +13.94%– |
| Max drawdown | IWX ETF 2 | -2.06%– | -6.62%– | -13.33%– | -18.26%– |
| Max drawdown duration | IWX ETF 2 | 12d– | 67d– | 128d– | 555d– |
Trading data
IWX | ETF 2 | |
Last sale 9/15/2026 at 1:30 PM | $111.64 | – |
| Previous close 09/15/2026 | $112.45 | – |
| Consolidated volume 09/15/2026 | ||
| 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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IWX | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
IWX | ETF 2 | |
|---|---|---|
| Last price | $111.64 | – |
| 1D performance | -0.72% | – |
| AuM | $3.87 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 | – |
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Exposure
Countries
IWX
USA
96.68%
Other
3.32%
ETF 2
Sectors
IWX
Technology
23.28%
Finance
21.24%
Consumer Non-Cycl.
16.86%
Healthcare
13.13%
Industrials
7.85%
Other
17.64%
ETF 2
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Diversification
IWX
Total weight of top 15 holdings out of 15
46.46%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
IWX
Apple, Inc.
8.34%
Amazon.com, Inc.
7.91%
Microsoft Corp.
6.33%
Berkshire Hathaway, Inc.
3.58%
JPMorgan Chase & Co.
3.54%
ExxonMobil Holdings Corp.
2.47%
Johnson & Johnson
2.33%
Cisco Systems, Inc.
1.69%
Walmart, Inc.
1.68%
AbbVie, Inc.
1.58%
Intel Corp.
1.51%
UnitedHealth Group, Inc.
1.44%
Bank of America Corp.
1.44%
Chevron Corp.
1.35%
Procter & Gamble Co.
1.27%
ETF 2
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