IWXvsTVALETF Comparison
VS
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. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. IWX is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.33% for TVAL. IWX is up 25.14% year-to-date (YTD) with -$424M in YTD flows. TVAL performs better with 25.23% YTD performance, and +$445M 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.
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IWX vs TVAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWX TVAL | +3.82%+4.52% | +4.25%+4.82% | +25.14%+25.23% | +30.21%+29.65% | +90.64%+88.55% | +81.32%n/a |
| Flows | IWX TVAL | -$25M+$41M | -$204M+$105M | -$424M+$445M | +$108M+$453M | +$640M+$846M | +$1.18B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWX TVAL | +8.27%+7.87% | +10.71%+10.75% | +12.16%+12.50% | +13.85%n/a |
| Max drawdown | IWX TVAL | -3.56%-3.55% | -6.62%-7.20% | -13.33%-14.98% | -18.26%n/a |
| Max drawdown duration | IWX TVAL | 46d71d | 67d43d | 128d213d | 555dn/a |
Trading data
IWX | TVAL | |
Last sale 11/2/2026 at 6:02 PM | $114.18 | $43.77 |
| Previous close 10/30/2026 | $113.64 | $43.68 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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TVAL
is actively managed and doesn’t replicate an indexIWX | TVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/2/2026 at 6:02 PM
Live
Closed
IWX | TVAL | |
|---|---|---|
| Last price | $114.18 | $43.77 |
| 1D performance | +0.48% | +0.21% |
| AuM | $3.88 B | $1.14 B |
| E/R | 0.2% | 0.33% |
Characteristics
IWX | TVAL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | T. Rowe Price |
| Benchmark | Russell Top 200 Value Index | - |
| N° of holdings | 153 | 144 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2009 | June 15, 2023 |
| ESG | No | No |
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Exposure
Countries
IWX
USA
96.77%
Other
3.23%
TVAL
USA
94.31%
Other
5.69%
Sectors
IWX
Technology
25.37%
Finance
19.86%
Consumer Non-Cycl.
16.87%
Healthcare
13.44%
Industrials
7.34%
Other
17.12%
TVAL
Technology
22.72%
Finance
20.22%
Consumer Non-Cycl.
14.78%
Healthcare
12.63%
Industrials
10.9%
Energy
7.06%
Other
11.69%
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Diversification
IWX
Total weight of top 15 holdings out of 15
47.82%
TVAL
Total weight of top 15 holdings out of 15
37.39%
Top 15 holdings
Data as of September 30, 2026
IWX
Amazon.com, Inc.
8.36%
Apple, Inc.
8.33%
Microsoft Corp.
7.19%
Berkshire Hathaway, Inc.
3.50%
JPMorgan Chase & Co.
3.34%
ExxonMobil Holdings Corp.
2.53%
Johnson & Johnson
2.41%
Intel Corp.
2.07%
AbbVie, Inc.
1.61%
Cisco Systems, Inc.
1.60%
Walmart, Inc.
1.57%
Chevron Corp.
1.43%
Merck & Co., Inc.
1.36%
Procter & Gamble Co.
1.28%
UnitedHealth Group, Inc.
1.25%
TVAL
Amazon.com, Inc.
6.47%
Apple, Inc.
5.94%
Microsoft Corp.
5.51%
ExxonMobil Holdings Corp.
2.03%
Johnson & Johnson
1.86%
ConocoPhillips
1.81%
Intel Corp.
1.69%
JPMorgan Chase & Co.
1.66%
Procter & Gamble Co.
1.63%
The Charles Schwab Corp.
1.58%
Chubb Ltd.
1.58%
CSX Corp.
1.51%
Cisco Systems, Inc.
1.40%
Philip Morris International, Inc.
1.36%
Linde Plc
1.35%
Frequently asked questions about IWX and TVAL
How have the IWX and TVAL ETFs performed in 2026?
As of October 30, 2026, IWX is up 25.14% year-to-date (YTD), while TVAL has returned 25.23%. 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 -$424M in flows, compared to +$445M for TVAL.
Which ETF is more volatile: IWX or TVAL?
Over the past year, IWX had a volatility of 10.71%, while TVAL experienced 10.75%.
Which ETF is bigger: IWX or TVAL?
As of October 30, 2026, IWX holds $3.88 B in assets under management (AUM), while TVAL manages $1.14 B.
What sectors do the IWX and TVAL ETFs invest in?
IWX leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, TVAL focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the IWX ETF and TVAL ETF?
IWX top holdings include Amazon.com, Inc., Apple, Inc. and Microsoft Corp.. TVAL holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: IWX or TVAL?
IWX holds 153 securities with 47.82% of its assets in the top 15. TVAL has 144 securities and a top 15 weight of 37.39%.
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