SVALvsIWNETF Comparison
VS
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. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Consumer Discretionary. SVAL is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.24% for IWN. SVAL is up 14.41% year-to-date (YTD) with +$107M in YTD flows. IWN performs better with 14.9% YTD performance, and -$537M 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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SVAL IWN | +10.35%+11.40% | +7.18%+6.45% | +14.41%+14.90% | +40.42%+45.41% | +65.99%+65.97% | +39.89%+39.32% |
| Flows | SVAL IWN | +$4M-$224M | +$11M-$60M | +$107M-$537M | +$24M-$1.49B | +$68M-$2.62B | +$54M-$5.79B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SVAL IWN | +17.71%+18.63% | +18.58%+18.33% | +22.20%+20.93% | +22.50%+21.75% |
| Max drawdown | SVAL IWN | -8.90%-8.56% | -8.90%-8.56% | -27.39%-26.60% | -27.39%-26.60% |
| Max drawdown duration | SVAL IWN | 50d60d | 50d60d | 380d296d | 380d296d |
Trading data
SVAL | IWN | |
Last sale 4/27/2026 at 7:59 PM | $39.19 | $206.77 |
| Previous close 04/27/2026 | $39.06 | $207.80 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 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 4/27/2026 at 7:59 PM
Live
Closed
SVAL | IWN | |
|---|---|---|
| Last price | $39.19 | $206.77 |
| 1D performance | +0.33% | -0.50% |
| AuM | $188.04 M | $13.45 B |
| E/R | 0.2% | 0.24% |
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Exposure
Countries
SVAL
USA
92.86%
Other
7.14%
IWN
USA
91.14%
Other
8.86%
Sectors
SVAL
Financials
23.09%
Industrials
16.73%
Consumer Discreti.
11.37%
Health Care
10.18%
Energy
8.61%
Information Techn.
7.3%
Other
22.72%
IWN
Financials
22.17%
Industrials
11.26%
Consumer Discreti.
8.66%
Health Care
8.58%
Energy
8.49%
Information Techn.
7.95%
Other
32.89%
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Diversification
SVAL
Total weight of top 15 holdings out of 15
11.47%
IWN
Total weight of top 15 holdings out of 15
8.56%
Top 15 holdings
Data as of March 31, 2026
SVAL
US0669224778
1.31%
ULTRA CLEAN HOLDINGS
1.01%
TACTILE SYSTEMS TECHNOLOGY INC
0.77%
PEABODY ENERGY
0.74%
NORDIC AMERICAN TANKERS
0.74%
TETRA TECHNOLOGIES
0.71%
PAR PACIFIC HOLDINGS INC
0.71%
LSB INDUSTRIES
0.70%
ENHABIT INC
0.70%
PROTAGONIST THERAPEUTICS INC
0.70%
PHOTRONICS
0.70%
ANDERSONS
0.68%
HELMERICH AND PAYNE
0.67%
AMARK PRECIOUS/D
0.67%
CONSTELLIUM HOLDCO BV
0.66%
IWN
ECHOSTAR
1.09%
TTM TECHNOLOGIES
0.69%
COEUR MINING INC
0.66%
HECLA MINING
0.62%
SM ENERGY
0.54%
US74006W2070
0.53%
FLUOR
0.52%
UMB FINANCIAL
0.52%
CARETRUST REIT
0.51%
VAXCYTE
0.50%
JACKSON FINANCIAL INC
0.50%
CYTOKINETICS
0.48%
COMMERCIAL METALS
0.47%
ORMAT TECHNOLOGIES
0.47%
OLD NATL BANCORP
0.47%
Frequently asked questions about SVAL and IWN
How have the SVAL and IWN ETFs performed in 2026?
As of April 27, 2026, SVAL is up 14.41% year-to-date (YTD), while IWN has returned 14.9%. That puts IWN better performer ahead so far this year.
Which ETF is attracting more investor money: SVAL or IWN?
Year-to-date, the SVAL ETF saw +$107M in flows, compared to -$537M for IWN.
Which ETF is more volatile: SVAL or IWN?
Over the past year, SVAL had a volatility of 18.58%, while IWN experienced 18.33%.
Which ETF is bigger: SVAL or IWN?
As of April 27, 2026, SVAL holds $188.04 M in assets under management (AUM), while IWN manages $13.45 B.
What sectors do the SVAL and IWN ETFs invest in?
SVAL leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, IWN focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the SVAL ETF and IWN ETF?
SVAL top holdings include US0669224778, ULTRA CLEAN HOLDINGS and TACTILE SYSTEMS TECHNOLOGY INC. IWN holds in its top three: ECHOSTAR, TTM TECHNOLOGIES and COEUR MINING INC.
Which ETF is more diversified: SVAL or IWN?
SVAL holds 238 securities with 11.47% of its assets in the top 15. IWN has 1403 securities and a top 15 weight of 8.56%.
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