IWXvsBVALETF Comparison
iShares Russell Top 200 Value ETF (IWX) and Bluemonte Large Cap Value ETF (BVAL) belong to the same industry segment: US Large Cap Value. IWX's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, BVAL's top sector exposures are Technology, Finance and Healthcare. IWX is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.28% for BVAL. IWX is up 25.14% year-to-date (YTD) with -$424M in YTD flows. BVAL performs worse with 16.83% YTD performance, and +$71M in YTD flows. Run a side-by-side ETF comparison of IWX and BVAL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
IWX vs BVAL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWX BVAL | +3.82%+3.54% | +4.25%+2.76% | +25.14%+16.83% | +30.21%+19.76% | +90.64%n/a | +81.32%n/a |
| Flows | IWX BVAL | -$25M+$9M | -$204M+$26M | -$424M+$71M | +$108M+$82M | +$640M- | +$1.18B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWX BVAL | +8.27%+7.97% | +10.71%+10.07% | +12.16%n/a | +13.85%n/a |
| Max drawdown | IWX BVAL | -3.56%-3.90% | -6.62%-6.69% | -13.33%n/a | -18.26%n/a |
| Max drawdown duration | IWX BVAL | 46d73d | 67d49d | 128dn/a | 555dn/a |
IWX | BVAL | |
Last sale 10/30/2026 at 1:30 PM | $113.64 | $32.20 |
| Previous close 10/29/2026 | $114.68 | $32.53 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IWX | BVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IWX | BVAL | |
|---|---|---|
| Last price | $113.64 | $32.20 |
| 1D performance | -0.91% | -1.00% |
| AuM | $3.88 B | $313.53 M |
| E/R | 0.2% | 0.28% |
IWX | BVAL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Bluemonte Investment Management |
| Benchmark | Russell Top 200 Value Index | - |
| N° of holdings | 153 | 1 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2009 | June 23, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 4 holdings out of 4
