SVALvsIWNETF Comparison
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iShares US Small Cap Value Factor ETF (SVAL) and iShares Russell 2000 Value ETF (IWN) belong to the same industry segment: US Small Cap Value. SVAL's top 3 sector exposures are Finance, Energy and Technology. In contrast, IWN's top sector exposures are Finance, Healthcare and Industrials. SVAL is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.24% for IWN. SVAL is up 26.2% year-to-date (YTD) with +$59M in YTD flows. IWN performs worse with 22.01% YTD performance, and -$438M in YTD flows. Run a side-by-side ETF comparison of SVAL and IWN 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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SVAL vs IWN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SVAL IWN | -1.43%-2.27% | +5.16%+2.18% | +26.20%+22.01% | +28.37%+25.87% | +69.73%+65.23% | +62.26%+49.61% |
| Flows | SVAL IWN | -$48M+$57M | -$46M-$61M | +$59M-$438M | -$22M-$454M | +$23M-$1.91B | +$368K-$4.76B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SVAL IWN | +11.68%+11.16% | +15.90%+16.58% | +21.27%+20.47% | +21.92%+21.38% |
| Max drawdown | SVAL IWN | -3.24%-3.72% | -8.90%-8.56% | -27.39%-26.60% | -27.39%-26.60% |
| Max drawdown duration | SVAL IWN | 26d26d | 50d60d | 380d296d | 380d296d |
Trading data
SVAL | IWN | |
Last sale 9/14/2026 at 4:47 PM | $43.13 | $219.78 |
| Previous close 09/11/2026 | $43.08 | $219.69 |
| Consolidated volume 09/11/2026 | ||
| 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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SVAL | IWN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 4:47 PM
Live
Closed
SVAL | IWN | |
|---|---|---|
| Last price | $43.13 | $219.78 |
| 1D performance | +0.10% | +0.04% |
| AuM | $159.34 M | $14.34 B |
| E/R | 0.2% | 0.24% |
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Exposure
Countries
SVAL
USA
96.02%
Other
3.98%
IWN
USA
94.25%
Other
5.75%
Sectors
SVAL
Finance
26.84%
Energy
11.23%
Technology
10.84%
Healthcare
10.71%
Consumer Cyclical.
10.68%
Non-Energy Materi.
7.29%
Other
22.42%
IWN
Finance
40.47%
Healthcare
10.87%
Industrials
7.32%
Consumer Cyclical.
7.1%
Other
34.24%
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Diversification
SVAL
Total weight of top 15 holdings out of 15
9.68%
IWN
Total weight of top 15 holdings out of 15
7.68%
Top 15 holdings
Data as of July 31, 2026
SVAL
OceanFirst Financial Corp.
0.80%
Cracker Barrel Old Country Store, Inc.
0.70%
CBIZ, Inc.
0.70%
UTZ Brands, Inc.
0.68%
Insight Enterprises, Inc.
0.68%
AMN Healthcare Services, Inc.
0.65%
Progyny, Inc.
0.65%
Penguin Solutions, Inc.
0.65%
The GEO Group, Inc.
0.64%
Five9, Inc.
0.62%
Myers Industries, Inc.
0.62%
Corsair Gaming, Inc.
0.60%
Magnite, Inc.
0.58%
CoreCivic, Inc.
0.56%
Lifestance Health Group, Inc.
0.55%
IWN
UMB Financial Corp.
0.64%
ViaSat, Inc.
0.64%
Cytokinetics, Inc.
0.61%
CareTrust REIT, Inc.
0.61%
Old National Bancorp
0.53%
Terreno Realty Corp.
0.50%
Jackson Financial, Inc.
0.49%
JBT Marel Corp.
0.48%
SM Energy Co.
0.47%
Macerich Co.
0.47%
PBF Energy, Inc.
0.47%
Terex Corp.
0.46%
Essential Properties Realty Trust, Inc.
0.45%
United Bankshares, Inc. (West Virginia)
0.43%
Southwest Gas Holdings, Inc.
0.43%
Frequently asked questions about SVAL and IWN
How have the SVAL and IWN ETFs performed in 2026?
As of September 11, 2026, SVAL is up 26.2% year-to-date (YTD), while IWN has returned 22.01%. That puts SVAL better performer ahead so far this year.
Which ETF is attracting more investor money: SVAL or IWN?
Year-to-date, the SVAL ETF saw +$59M in flows, compared to -$438M for IWN.
Which ETF is more volatile: SVAL or IWN?
Over the past year, SVAL had a volatility of 15.9%, while IWN experienced 16.58%.
Which ETF is bigger: SVAL or IWN?
As of September 11, 2026, SVAL holds $159.34 M in assets under management (AUM), while IWN manages $14.34 B.
What sectors do the SVAL and IWN ETFs invest in?
SVAL leans toward sectors like Finance, Energy and Technology. Meanwhile, IWN focuses on Finance, Healthcare and Industrials.
What are the top holdings of the SVAL ETF and IWN ETF?
SVAL top holdings include OceanFirst Financial Corp., Cracker Barrel Old Country Store, Inc. and CBIZ, Inc.. IWN holds in its top three: UMB Financial Corp., ViaSat, Inc. and Cytokinetics, Inc..
Which ETF is more diversified: SVAL or IWN?
SVAL holds 240 securities with 9.68% of its assets in the top 15. IWN has 1382 securities and a top 15 weight of 7.68%.
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