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IWXvsEVUSETF Comparison

ETF 1
IWX

iShares Russell Top 200 Value ETF

This fund is part of
US Large Cap Value
+0.05%
Full IWX fund page
VS
ETF 2
EVUS

iShares ESG Aware MSCI USA Value ETF

This fund is part of
US Large Cap Value
+0.05%
Full EVUS fund page

iShares Russell Top 200 Value ETF (IWX) and iShares ESG Aware MSCI USA Value ETF (EVUS) belong to the same industry segment: US Large Cap Value. IWX's top 3 sector exposures are Financials, Health Care and Information Technology. In contrast, EVUS's top sector exposures are Financials, Information Technology and Communication Services. IWX is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.18% for EVUS. IWX is up 1.83% year-to-date (YTD) with -$181M in YTD flows. EVUS performs worse with 0.54% YTD performance, and +$15M in YTD flows. Run a side-by-side ETF comparison of IWX and EVUS below, 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 vs EVUS performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.0%Feb 13Feb 18Feb 20Feb 25Feb 27Mar 3Mar 5Mar 9Mar 11Mar 13

Cumulative Flows

-200 M-150 M-100 M-50 M0 MFeb 13Feb 18Feb 20Feb 25Feb 27Mar 3Mar 5Mar 9Mar 11Mar 13

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
IWX
EVUS
-3.61%-4.38%
+1.74%+0.08%
+1.83%+0.54%
+19.21%+15.07%
+58.52%+47.39%
+62.04%n/a
Flows
IWX
EVUS
-$198M+$6M
+$274M+$17M
-$181M+$15M
-$5M+$234M
+$1.01B+$252M
+$1.42B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
IWX
EVUS
+10.37%+10.98%
+14.74%+15.12%
+12.25%+12.66%
+13.84%n/a
Max drawdown
IWX
EVUS
-4.38%-5.02%
-11.20%-11.44%
-13.33%-15.29%
-18.26%n/a
Max drawdown duration
IWX
EVUS
33d32d
53d43d
128d253d
555dn/a
Trading data

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IWX
EVUS
Last sale
3/13/2026 at 1:30 PM
$93.52
$32.20
Previous close
03/12/2026
$93.41
$32.22
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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IWX
EVUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
IWX
EVUS
Last price
$93.52
$32.20
1D performance
+0.12%
-0.05%
AuM$3.43 B$265.36 M
E/R0.2%0.18%
Characteristics
IWX
EVUS
Management strategyPassivePassive
ProvideriSharesiShares
BenchmarkRussell Top 200 Value IndexMSCI USA Value Extended ESG Focus Index
N° of holdings149225
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateSeptember 22, 2009January 31, 2023
ESGNoYes
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Exposure

Countries

IWX
USA
95.18%
Other
4.82%
EVUS
USA
94.63%
Other
5.37%

Sectors

IWX
Financials
21.87%
Health Care
13.44%
Information Techn.
12.75%
Industrials
11.29%
Communication Ser.
10.73%
Consumer Staples
7.84%
Other
22.09%
EVUS
Financials
19.11%
Information Techn.
14.61%
Communication Ser.
13.27%
Health Care
12.98%
Industrials
10.52%
Other
29.51%
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Diversification

IWX

Total weight of top 15 holdings out of 15

35.47%
EVUS

Total weight of top 15 holdings out of 15

29.9%

Top 15 holdings

Data as of January 31, 2026
IWX
BERKSHIRE HATHWAY
4.11%
JPMORGAN CHASE
3.89%
ALPHABET INC-CL
3.26%
AMAZON.COM INC
2.98%
EXXON
2.77%
ALPHABET INC-CL
2.66%
JOHNSON&JOHNSON
2.56%
MICRON TECHNOLOGY
2.28%
WALMART INC
2.15%
PROCTERGAMBLE
1.65%
BK OF AMERICA CO
1.52%
CHEVRON TEXACO
1.50%
CISCO-T
1.46%
INTL BUSINESS MACHINES CORP
1.34%
META PLATFORMS
1.34%
EVUS
ALPHABET INC-CL
6.07%
META PLATFORMS
4.80%
JPMORGAN CHASE
2.68%
BERKSHIRE HATHWAY
1.55%
EXXON
1.51%
HOME DEPOT
1.50%
MICRON TECHNOLOGY
1.48%
PROCTERGAMBLE
1.47%
JOHNSON&JOHNSON
1.44%
ABBVIE
1.41%
CISCO-T
1.25%
COCA-COLA
1.23%
APPLIED MATERIAL
1.21%
THE GOLDMAN SACHS GROUP
1.15%
INTL BUSINESS MACHINES CORP
1.15%
Frequently asked questions about IWX and EVUS

How have the IWX and EVUS ETFs performed in 2026?

As of March 13, 2026, IWX is up 1.83% year-to-date (YTD), while EVUS has returned 0.54%. That puts IWX better performer ahead so far this year.

Which ETF is attracting more investor money: IWX or EVUS?

Year-to-date, the IWX ETF saw -$181M in flows, compared to +$15M for EVUS.

Which ETF is more volatile: IWX or EVUS?

Over the past year, IWX had a volatility of 14.74%, while EVUS experienced 15.12%.

Which ETF is bigger: IWX or EVUS?

As of March 13, 2026, IWX holds $3.43 B in assets under management (AUM), while EVUS manages $265.36 M.

What sectors do the IWX and EVUS ETFs invest in?

IWX leans toward sectors like Financials, Health Care and Information Technology. Meanwhile, EVUS focuses on Financials, Information Technology and Communication Services.

What are the top holdings of the IWX ETF and EVUS ETF?

IWX top holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and ALPHABET INC-CL. EVUS holds in its top three: ALPHABET INC-CL, META PLATFORMS and JPMORGAN CHASE.

Which ETF is more diversified: IWX or EVUS?

IWX holds 155 securities with 35.47% of its assets in the top 15. EVUS has 234 securities and a top 15 weight of 29.9%.

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