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IWXvsTALVETF Comparison
iShares Russell Top 200 Value ETF (IWX) and Transamerica Large Value Active ETF (TALV) 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, TALV's top sector exposures are Financials, Industrials and Health Care. IWX is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.76% for TALV. IWX is up 2.97% year-to-date (YTD) with -$177M in YTD flows. TALV performs worse with 1.72% YTD performance, and +$52M in YTD flows. Run a side-by-side ETF comparison of IWX and TALV 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 TALV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWX TALV | -3.14%-3.05% | +2.79%+2.78% | +2.97%+1.72% | +19.62%n/a | +60.30%n/a | +65.40%n/a |
| Flows | IWX TALV | -$194M+$44M | +$288M+$60M | -$177M+$52M | +$16M- | +$1.02B- | +$1.42B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWX TALV | +10.08%+10.24% | +14.70%n/a | +12.24%n/a | +13.84%n/a |
| Max drawdown | IWX TALV | -3.20%-3.61% | -11.20%n/a | -13.33%n/a | -18.26%n/a |
| Max drawdown duration | IWX TALV | 31d16d | 53dn/a | 128dn/a | 555dn/a |
IWX | TALV | |
Last sale 3/12/2026 at 1:30 PM | $93.41 | |
| Previous close 03/11/2026 | $94.55 | |
| 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 | TALV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IWX | TALV | |
|---|---|---|
| Last price | $93.41 | – |
| 1D performance | -1.21% | – |
| AuM | $3.47 B | $55.76 M |
| E/R | 0.2% | 0.76% |
IWX | TALV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Transamerica Asset Management |
| Benchmark | Russell Top 200 Value Index | - |
| N° of holdings | 149 | 70 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2009 | December 15, 2025 |
| ESG | No | No |
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 TALV ETFs performed in 2026?
As of March 11, 2026, IWX is up 2.97% year-to-date (YTD), while TALV has returned 1.72%. That puts IWX better performer ahead so far this year.
Which ETF is attracting more investor money: IWX or TALV?
Year-to-date, the IWX ETF saw -$177M in flows, compared to +$52M for TALV.
Which ETF is bigger: IWX or TALV?
As of March 11, 2026, IWX holds $3.47 B in assets under management (AUM), while TALV manages $55.76 M.
What sectors do the IWX and TALV ETFs invest in?
IWX leans toward sectors like Financials, Health Care and Information Technology. Meanwhile, TALV focuses on Financials, Industrials and Health Care.
What are the top holdings of the IWX ETF and TALV ETF?
IWX top holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and ALPHABET INC-CL. TALV holds in its top three: ALPHABET INC-CL, JPMORGAN CHASE and MICRON TECHNOLOGY.
Which ETF is more diversified: IWX or TALV?
IWX holds 155 securities with 35.47% of its assets in the top 15. TALV has 72 securities and a top 15 weight of 36.29%.
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