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IWXvsEVUSETF Comparison

ETF 1
IWX

iShares Russell Top 200 Value ETF

This fund is part of
US Large Cap Value
+0.86%
VS
ETF 2
EVUS

iShares ESG Aware MSCI USA Value ETF

This fund is part of
US Large Cap Value
+0.86%

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, Information Technology and Health Care. 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 15.22% year-to-date (YTD) with -$483M in YTD flows. EVUS performs worse with 10.47% YTD performance, and +$45M 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

-1.00.01.02.03.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

-10 M0 M10 M20 MMay 12May 19May 27Jun 3Jun 10

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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 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
IWX
EVUS
+3.28%+2.11%
+13.27%+9.80%
+15.22%+10.47%
+28.96%+20.81%
+68.17%+54.71%
+72.99%n/a
Flows
IWX
EVUS
-$5M+$4M
-$306M+$21M
-$483M+$45M
+$53M+$264M
+$606M+$282M
+$1.14B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
IWX
EVUS
+12.90%+11.95%
+10.57%+10.72%
+12.24%+12.54%
+13.98%n/a
Max drawdown
IWX
EVUS
-3.60%-3.96%
-6.62%-7.61%
-13.33%-15.29%
-18.26%n/a
Max drawdown duration
IWX
EVUS
21d21d
67d66d
128d253d
555dn/a
Trading data

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IWX
EVUS
Last sale
6/15/2026 at 1:30 PM
$106.16
$35.32
Previous close
06/12/2026
$105.38
$35.24
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
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 6/15/2026 at 1:30 PM
Live
Closed
IWX
EVUS
Last price
$106.16
$35.32
1D performance
+0.74%
+0.23%
AuM$3.55 B$322.77 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 holdings149221
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateSeptember 22, 2009January 31, 2023
ESGNoYes
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Exposure

Countries

IWX
USA
95.38%
Other
4.62%
EVUS
USA
94.73%
Other
5.27%

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%
EVUS
Financials
18.49%
Information Techn.
15.77%
Communication Ser.
13.03%
Health Care
11.93%
Industrials
10.29%
Other
30.49%
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Diversification

IWX

Total weight of top 15 holdings out of 15

37.47%
EVUS

Total weight of top 15 holdings out of 15

29.44%

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%
EVUS
ALPHABET INC-CL
6.80%
META PLATFORMS
3.88%
JPMORGAN CHASE
2.55%
MICRON TECHNOLOGY
1.76%
EXXON
1.62%
BERKSHIRE HATHWAY
1.42%
INTEL-T
1.42%
JOHNSON&JOHNSON
1.39%
ABBVIE
1.32%
CISCO-T
1.30%
APPLIED MATERIAL
1.29%
HOME DEPOT
1.23%
PROCTERGAMBLE
1.22%
COCA-COLA
1.13%
THE GOLDMAN SACHS GROUP
1.11%
Frequently asked questions about IWX and EVUS

How have the IWX and EVUS ETFs performed in 2026?

As of June 12, 2026, IWX is up 15.22% year-to-date (YTD), while EVUS has returned 10.47%. 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 -$483M in flows, compared to +$45M for EVUS.

Which ETF is more volatile: IWX or EVUS?

Over the past year, IWX had a volatility of 10.57%, while EVUS experienced 10.72%.

Which ETF is bigger: IWX or EVUS?

As of June 12, 2026, IWX holds $3.55 B in assets under management (AUM), while EVUS manages $322.77 M.

What sectors do the IWX and EVUS ETFs invest in?

IWX leans toward sectors like Financials, Information Technology and Health Care. 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 37.47% of its assets in the top 15. EVUS has 232 securities and a top 15 weight of 29.44%.

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