IWXvsVIGETF Comparison
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iShares Russell Top 200 Value ETF (IWX) belongs to the US Large Cap Value segment. Vanguard Dividend Appreciation ETF (VIG) is part of the US High Dividend segment. IWX's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, VIG's top sector exposures are Technology, Finance and Healthcare. IWX is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.04% for VIG. IWX is up 21.85% year-to-date (YTD) with -$377M in YTD flows. VIG performs worse with 8.11% YTD performance, and +$721M in YTD flows. Run a side-by-side ETF comparison of IWX and VIG 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 VIG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWX VIG | -0.75%-3.53% | +4.97%-0.04% | +21.85%+8.11% | +29.23%+11.25% | +72.37%+53.93% | +82.30%+61.77% |
| Flows | IWX VIG | -$118M+$104M | +$106M+$888M | -$377M+$721M | +$194M+$2.75B | +$655M+$8.11B | +$1.23B+$13.18B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWX VIG | +10.04%+8.44% | +10.90%+10.14% | +12.32%+12.20% | +13.95%+14.23% |
| Max drawdown | IWX VIG | -2.44%-4.40% | -6.62%-7.91% | -13.33%-14.95% | -18.26%-20.41% |
| Max drawdown duration | IWX VIG | 13d34d | 67d85d | 128d128d | 555d703d |
Trading data
IWX | VIG | |
Last sale 9/17/2026 at 2:11 PM | $110.94 | $236.81 |
| Previous close 09/16/2026 | $110.67 | $235.73 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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IWX | VIG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/17/2026 at 2:11 PM
Live
Closed
IWX | VIG | |
|---|---|---|
| Last price | $110.94 | $236.81 |
| 1D performance | +0.24% | +0.46% |
| AuM | $3.84 B | $109.97 B |
| E/R | 0.2% | 0.04% |
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Exposure
Countries
IWX
USA
96.68%
Other
3.32%
VIG
USA
95.35%
Other
4.65%
Sectors
IWX
Technology
23.28%
Finance
21.24%
Consumer Non-Cycl.
16.86%
Healthcare
13.13%
Industrials
7.85%
Other
17.64%
VIG
Technology
25.96%
Finance
20.48%
Healthcare
17.69%
Industrials
9.88%
Consumer Non-Cycl.
9.08%
Other
16.91%
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Diversification
IWX
Total weight of top 15 holdings out of 15
46.46%
VIG
Total weight of top 15 holdings out of 15
42.39%
Top 15 holdings
Data as of July 31, 2026
IWX
Apple, Inc.
8.34%
Amazon.com, Inc.
7.91%
Microsoft Corp.
6.33%
Berkshire Hathaway, Inc.
3.58%
JPMorgan Chase & Co.
3.54%
ExxonMobil Holdings Corp.
2.47%
Johnson & Johnson
2.33%
Cisco Systems, Inc.
1.69%
Walmart, Inc.
1.68%
AbbVie, Inc.
1.58%
Intel Corp.
1.51%
UnitedHealth Group, Inc.
1.44%
Bank of America Corp.
1.44%
Chevron Corp.
1.35%
Procter & Gamble Co.
1.27%
VIG
Broadcom Inc.
4.62%
Apple, Inc.
4.44%
Microsoft Corp.
4.33%
JPMorgan Chase & Co.
4.06%
Eli Lilly & Co.
3.92%
ExxonMobil Holdings Corp.
2.78%
Johnson & Johnson
2.66%
Visa, Inc.
2.44%
Walmart, Inc.
2.10%
Mastercard, Inc.
1.99%
Cisco Systems, Inc.
1.97%
AbbVie, Inc.
1.91%
Costco Wholesale Corp.
1.82%
Bank of America Corp.
1.74%
UnitedHealth Group, Inc.
1.62%
Frequently asked questions about IWX and VIG
How have the IWX and VIG ETFs performed in 2026?
As of September 16, 2026, IWX is up 21.85% year-to-date (YTD), while VIG has returned 8.11%. That puts IWX better performer ahead so far this year.
Which ETF is attracting more investor money: IWX or VIG?
Year-to-date, the IWX ETF saw -$377M in flows, compared to +$721M for VIG.
Which ETF is more volatile: IWX or VIG?
Over the past year, IWX had a volatility of 10.9%, while VIG experienced 10.14%.
Which ETF is bigger: IWX or VIG?
As of September 16, 2026, IWX holds $3.84 B in assets under management (AUM), while VIG manages $109.97 B.
What sectors do the IWX and VIG ETFs invest in?
IWX leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, VIG focuses on Technology, Finance and Healthcare.
What are the top holdings of the IWX ETF and VIG ETF?
IWX top holdings include Apple, Inc., Amazon.com, Inc. and Microsoft Corp.. VIG holds in its top three: Broadcom Inc., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: IWX or VIG?
IWX holds 153 securities with 46.46% of its assets in the top 15. VIG has 333 securities and a top 15 weight of 42.39%.
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