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IWXvsTVALETF Comparison
iShares Russell Top 200 Value ETF (IWX) belongs to the US Large Cap Value segment. T. Rowe Price Value ETF (TVAL) is part of the US Multi-Factor segment. IWX's top 3 sector exposures are Financials, Health Care and Information Technology. In contrast, TVAL's top sector exposures are Financials, Industrials and Health Care. IWX is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.33% for TVAL. IWX is up 1.72% year-to-date (YTD) with -$177M in YTD flows. TVAL performs better with 4.2% YTD performance, and +$76M in YTD flows. Run a side-by-side ETF comparison of IWX and TVAL 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 TVAL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWX TVAL | -3.23%-2.91% | +1.89%+4.13% | +1.72%+4.20% | +18.60%+19.90% | +58.35%n/a | +62.20%n/a |
| Flows | IWX TVAL | -$194M+$28M | +$288M+$63M | -$177M+$76M | +$16M+$416M | +$1.02B- | +$1.42B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWX TVAL | +10.38%+11.04% | +14.75%+15.51% | +12.25%n/a | +13.84%n/a |
| Max drawdown | IWX TVAL | -4.38%-4.03% | -11.20%-12.05% | -13.33%n/a | -18.26%n/a |
| Max drawdown duration | IWX TVAL | 32d10d | 53d52d | 128dn/a | 555dn/a |
IWX | TVAL | |
Last sale 3/13/2026 at 1:30 PM | $93.52 | $36.26 |
| Previous close 03/12/2026 | $93.41 | $36.24 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IWX | TVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IWX | TVAL | |
|---|---|---|
| Last price | $93.52 | $36.26 |
| 1D performance | +0.12% | +0.06% |
| AuM | $3.43 B | $618.40 M |
| E/R | 0.2% | 0.33% |
IWX | TVAL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | T. Rowe Price |
| Benchmark | Russell Top 200 Value Index | - |
| N° of holdings | 149 | 141 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2009 | June 15, 2023 |
| 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 TVAL ETFs performed in 2026?
As of March 12, 2026, IWX is up 1.72% year-to-date (YTD), while TVAL has returned 4.2%. That puts TVAL better performer ahead so far this year.
Which ETF is attracting more investor money: IWX or TVAL?
Year-to-date, the IWX ETF saw -$177M in flows, compared to +$76M for TVAL.
Which ETF is more volatile: IWX or TVAL?
Over the past year, IWX had a volatility of 14.75%, while TVAL experienced 15.51%.
Which ETF is bigger: IWX or TVAL?
As of March 12, 2026, IWX holds $3.43 B in assets under management (AUM), while TVAL manages $618.40 M.
What sectors do the IWX and TVAL ETFs invest in?
IWX leans toward sectors like Financials, Health Care and Information Technology. Meanwhile, TVAL focuses on Financials, Industrials and Health Care.
What are the top holdings of the IWX ETF and TVAL ETF?
IWX top holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and ALPHABET INC-CL. TVAL holds in its top three: ALPHABET INC-CL, AMAZON.COM INC and EXXON.
Which ETF is more diversified: IWX or TVAL?
IWX holds 155 securities with 35.47% of its assets in the top 15. TVAL has 147 securities and a top 15 weight of 28.13%.
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