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 Energy. SVAL is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.24% for IWN. SVAL is up 27.47% year-to-date (YTD) with +$64M in YTD flows. IWN performs worse with 19.73% YTD performance, and -$392M 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 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SVAL IWN | +3.98%+1.53% | +1.03%-3.73% | +27.47%+19.73% | +31.39%+21.13% | +82.43%+79.02% | +54.99%+41.87% |
| Flows | SVAL IWN | +$2M-$52M | -$39M+$159M | +$64M-$392M | +$65M-$183M | +$30M-$1.85B | -$11M-$4.79B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SVAL IWN | +10.32%+11.22% | +14.99%+15.72% | +21.08%+20.27% | +21.72%+21.28% |
| Max drawdown | SVAL IWN | -6.12%-8.31% | -8.90%-8.56% | -27.39%-26.60% | -27.39%-26.60% |
| Max drawdown duration | SVAL IWN | 73d73d | 50d60d | 380d296d | 380d296d |
Trading data
SVAL | IWN | |
Last sale 10/29/2026 at 1:30 PM | $43.64 | $216.88 |
| Previous close 10/28/2026 | $43.23 | $214.81 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/29/2026 at 1:30 PM
Live
Closed
SVAL | IWN | |
|---|---|---|
| Last price | $43.64 | $216.88 |
| 1D performance | +0.95% | +0.96% |
| AuM | $164.32 M | $14.06 B |
| E/R | 0.2% | 0.24% |
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Exposure
Countries
SVAL
USA
96.34%
Other
3.66%
IWN
USA
94.09%
Other
5.91%
Sectors
SVAL
Finance
26.07%
Energy
12.36%
Technology
11.11%
Healthcare
10.8%
Consumer Cyclical.
10.11%
Non-Energy Materi.
7.01%
Other
22.56%
IWN
Finance
39.49%
Healthcare
11.49%
Energy
7.71%
Industrials
7.43%
Other
33.88%
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Diversification
SVAL
Total weight of top 15 holdings out of 15
10.35%
IWN
Total weight of top 15 holdings out of 15
7.54%
Top 15 holdings
Data as of August 31, 2026
SVAL
Insight Enterprises, Inc.
0.82%
Five9, Inc.
0.76%
OceanFirst Financial Corp.
0.75%
BlackRock Cash Funds - Treasury
0.72%
Magnite, Inc.
0.70%
MarineMax, Inc.
0.69%
Corsair Gaming, Inc.
0.68%
CBIZ, Inc.
0.68%
UTZ Brands, Inc.
0.68%
Cracker Barrel Old Country Store, Inc.
0.67%
The GEO Group, Inc.
0.65%
Abercrombie & Fitch Co.
0.64%
AMN Healthcare Services, Inc.
0.64%
Sprinklr, Inc.
0.64%
Lifestance Health Group, Inc.
0.62%
IWN
UMB Financial Corp.
0.63%
CareTrust REIT, Inc.
0.57%
SM Energy Co.
0.56%
ViaSat, Inc.
0.55%
Cytokinetics, Inc.
0.54%
Jackson Financial, Inc.
0.53%
Old National Bancorp
0.52%
SSR Mining, Inc.
0.50%
Terex Corp.
0.47%
PBF Energy, Inc.
0.47%
Terreno Realty Corp.
0.46%
Matson, Inc.
0.45%
Macerich Co.
0.44%
Essential Properties Realty Trust, Inc.
0.43%
Southwest Gas Holdings, Inc.
0.42%
Frequently asked questions about SVAL and IWN
How have the SVAL and IWN ETFs performed in 2026?
As of October 28, 2026, SVAL is up 27.47% year-to-date (YTD), while IWN has returned 19.73%. 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 +$64M in flows, compared to -$392M for IWN.
Which ETF is more volatile: SVAL or IWN?
Over the past year, SVAL had a volatility of 14.99%, while IWN experienced 15.72%.
Which ETF is bigger: SVAL or IWN?
As of October 28, 2026, SVAL holds $164.32 M in assets under management (AUM), while IWN manages $14.06 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 Energy.
What are the top holdings of the SVAL ETF and IWN ETF?
SVAL top holdings include Insight Enterprises, Inc., Five9, Inc. and OceanFirst Financial Corp.. IWN holds in its top three: UMB Financial Corp., CareTrust REIT, Inc. and SM Energy Co..
Which ETF is more diversified: SVAL or IWN?
SVAL holds 240 securities with 10.35% of its assets in the top 15. IWN has 1381 securities and a top 15 weight of 7.54%.
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