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IWXvsMGVETF Comparison
iShares Russell Top 200 Value ETF (IWX) and Vanguard Mega Cap Value ETF (MGV) 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, MGV's top sector exposures are Financials, Health Care and Industrials. IWX is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.05% for MGV. IWX is up 2.97% year-to-date (YTD) with -$177M in YTD flows. MGV performs better with 4.66% YTD performance, and +$206M in YTD flows. Run a side-by-side ETF comparison of IWX and MGV 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 MGV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWX MGV | -3.14%-3.59% | +2.79%+4.41% | +2.97%+4.66% | +19.62%+19.14% | +60.30%+62.27% | +65.40%+76.64% |
| Flows | IWX MGV | -$194M+$92M | +$288M+$268M | -$177M+$206M | +$16M+$1.28B | +$1.02B+$2.43B | +$1.42B+$4.09B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWX MGV | +10.08%+10.37% | +14.70%+14.51% | +12.24%+12.06% | +13.84%+13.67% |
| Max drawdown | IWX MGV | -3.20%-3.59% | -11.20%-11.06% | -13.33%-13.12% | -18.26%-16.61% |
| Max drawdown duration | IWX MGV | 31d28d | 53d79d | 128d131d | 555d455d |
IWX | MGV | |
Last sale 3/12/2026 at 1:30 PM | $93.41 | $146.03 |
| Previous close 03/11/2026 | $94.55 | $147.70 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IWX | MGV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IWX | MGV | |
|---|---|---|
| Last price | $93.41 | $146.03 |
| 1D performance | -1.21% | -1.13% |
| AuM | $3.47 B | $11.44 B |
| E/R | 0.2% | 0.05% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the IWX and MGV ETFs performed in 2026?
As of March 11, 2026, IWX is up 2.97% year-to-date (YTD), while MGV has returned 4.66%. That puts MGV better performer ahead so far this year.
Which ETF is attracting more investor money: IWX or MGV?
Year-to-date, the IWX ETF saw -$177M in flows, compared to +$206M for MGV.
Which ETF is more volatile: IWX or MGV?
Over the past year, IWX had a volatility of 14.7%, while MGV experienced 14.51%.
Which ETF is bigger: IWX or MGV?
As of March 11, 2026, IWX holds $3.47 B in assets under management (AUM), while MGV manages $11.44 B.
What sectors do the IWX and MGV ETFs invest in?
IWX leans toward sectors like Financials, Health Care and Information Technology. Meanwhile, MGV focuses on Financials, Health Care and Industrials.
What are the top holdings of the IWX ETF and MGV ETF?
IWX top holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and ALPHABET INC-CL. MGV holds in its top three: JPMORGAN CHASE, BERKSHIRE HATHWAY and EXXON.
Which ETF is more diversified: IWX or MGV?
IWX holds 155 securities with 35.47% of its assets in the top 15. MGV has 120 securities and a top 15 weight of 34.31%.
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