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, Healthcare 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 26.18% year-to-date (YTD) with +$105M in YTD flows. IWN performs worse with 24.37% YTD performance, and -$552M 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 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SVAL IWN | +3.15%+1.23% | +10.44%+8.78% | +26.18%+24.37% | +37.08%+37.86% | +57.87%+58.02% | +62.29%+54.49% |
| Flows | SVAL IWN | +$22K-$1.46B | -$2M-$15M | +$105M-$552M | +$21M-$492M | +$69M-$2.42B | +$56M-$5.05B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SVAL IWN | +14.18%+15.74% | +17.16%+17.67% | +21.40%+20.55% | +22.07%+21.48% |
| Max drawdown | SVAL IWN | -3.00%-3.99% | -8.90%-8.56% | -27.39%-26.60% | -27.39%-26.60% |
| Max drawdown duration | SVAL IWN | 11d16d | 50d60d | 380d296d | 380d296d |
Trading data
SVAL | IWN | |
Last sale 7/29/2026 at 3:49 PM | $42.82 | $223.26 |
| Previous close 07/28/2026 | $43.07 | $224.11 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/29/2026 at 3:49 PM
Live
Closed
SVAL | IWN | |
|---|---|---|
| Last price | $42.82 | $223.26 |
| 1D performance | -0.59% | -0.38% |
| AuM | $204.52 M | $14.51 B |
| E/R | 0.2% | 0.24% |
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Exposure
Countries
SVAL
USA
96.68%
Other
3.32%
IWN
USA
94.22%
Other
5.78%
Sectors
SVAL
Finance
27.18%
Healthcare
11.55%
Technology
11.12%
Energy
10.76%
Consumer Cyclical.
10.66%
Non-Energy Materi.
7.6%
Other
21.13%
IWN
Finance
39.7%
Healthcare
11.07%
Industrials
7.78%
Consumer Cyclical.
7.66%
Other
33.8%
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Diversification
SVAL
Total weight of top 15 holdings out of 15
9.94%
IWN
Total weight of top 15 holdings out of 15
7.67%
Top 15 holdings
Data as of June 30, 2026
SVAL
Penguin Solutions, Inc.
0.96%
BlackRock Cash Funds - Treasury
0.80%
OceanFirst Financial Corp.
0.79%
Vishay Intertechnology, Inc.
0.71%
Myers Industries, Inc.
0.66%
Cracker Barrel Old Country Store, Inc.
0.65%
Insight Enterprises, Inc.
0.64%
Mayville Engineering Co., Inc.
0.63%
The GEO Group, Inc.
0.61%
AMN Healthcare Services, Inc.
0.61%
Progyny, Inc.
0.60%
NWPX Infrastructure, Inc.
0.59%
CoreCivic, Inc.
0.57%
Magnite, Inc.
0.57%
Movado Group, Inc.
0.55%
IWN
ViaSat, Inc.
0.74%
Cytokinetics, Inc.
0.65%
UMB Financial Corp.
0.62%
CareTrust REIT, Inc.
0.59%
Terex Corp.
0.54%
Old National Bancorp
0.52%
JBT Marel Corp.
0.50%
Lumen Technologies, Inc. (Louisiana)
0.48%
Macerich Co.
0.47%
Terreno Realty Corp.
0.45%
Taylor Morrison Home Corp.
0.44%
Vishay Intertechnology, Inc.
0.43%
Essential Properties Realty Trust, Inc.
0.43%
Southwest Gas Holdings, Inc.
0.42%
Garrett Motion, Inc.
0.41%
Frequently asked questions about SVAL and IWN
How have the SVAL and IWN ETFs performed in 2026?
As of July 28, 2026, SVAL is up 26.18% year-to-date (YTD), while IWN has returned 24.37%. 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 +$105M in flows, compared to -$552M for IWN.
Which ETF is more volatile: SVAL or IWN?
Over the past year, SVAL had a volatility of 17.16%, while IWN experienced 17.67%.
Which ETF is bigger: SVAL or IWN?
As of July 28, 2026, SVAL holds $204.52 M in assets under management (AUM), while IWN manages $14.51 B.
What sectors do the SVAL and IWN ETFs invest in?
SVAL leans toward sectors like Finance, Healthcare 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 Penguin Solutions, Inc., BlackRock Cash Funds - Treasury and OceanFirst Financial Corp.. IWN holds in its top three: ViaSat, Inc., Cytokinetics, Inc. and UMB Financial Corp..
Which ETF is more diversified: SVAL or IWN?
SVAL holds 245 securities with 9.94% of its assets in the top 15. IWN has 1407 securities and a top 15 weight of 7.67%.
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