SVALvsVTWVETF Comparison
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iShares US Small Cap Value Factor ETF (SVAL) and Vanguard Russell 2000 Value ETF (VTWV) 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 more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.06% for VTWV. SVAL is up 14.41% year-to-date (YTD) with +$107M in YTD flows. VTWV performs better with 14.98% YTD performance, and +$156M in YTD flows. Run a side-by-side ETF comparison of SVAL and VTWV 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 VTWV 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 VTWV | +10.35%+11.44% | +7.18%+6.53% | +14.41%+14.98% | +40.42%+45.72% | +65.99%+67.10% | +39.89%+40.59% |
| Flows | SVAL VTWV | +$4M+$8M | +$11M+$120M | +$107M+$156M | +$24M+$141M | +$68M+$18M | +$54M-$10M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SVAL VTWV | +17.71%+18.40% | +18.58%+18.27% | +22.20%+20.82% | +22.50%+21.90% |
| Max drawdown | SVAL VTWV | -8.90%-8.54% | -8.90%-8.54% | -27.39%-26.58% | -27.39%-26.58% |
| Max drawdown duration | SVAL VTWV | 50d60d | 50d60d | 380d296d | 380d296d |
Trading data
SVAL | VTWV | |
Last sale 4/27/2026 at 7:59 PM | $39.19 | $182.17 |
| Previous close 04/27/2026 | $39.06 | $183.18 |
| 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 | VTWV | |
|---|---|---|
| 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 | VTWV | |
|---|---|---|
| Last price | $39.19 | $182.17 |
| 1D performance | +0.33% | -0.55% |
| AuM | $188.04 M | $1.16 B |
| E/R | 0.2% | 0.06% |
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Exposure
Countries
SVAL
USA
92.86%
Other
7.14%
VTWV
USA
90.38%
Other
9.62%
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%
VTWV
Financials
22.04%
Industrials
11.22%
Consumer Discreti.
8.61%
Health Care
8.54%
Energy
8.44%
Information Techn.
7.9%
Other
33.24%
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Diversification
SVAL
Total weight of top 15 holdings out of 15
11.47%
VTWV
Total weight of top 15 holdings out of 15
8.51%
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%
VTWV
ECHOSTAR
1.09%
TTM TECHNOLOGIES
0.68%
COEUR MINING INC
0.66%
HECLA MINING
0.62%
SM ENERGY
0.53%
US74006W2070
0.52%
FLUOR
0.51%
UMB FINANCIAL
0.51%
CARETRUST REIT
0.51%
VAXCYTE
0.49%
JACKSON FINANCIAL INC
0.49%
CYTOKINETICS
0.48%
COMMERCIAL METALS
0.47%
OLD NATL BANCORP
0.47%
ORMAT TECHNOLOGIES
0.47%
Frequently asked questions about SVAL and VTWV
How have the SVAL and VTWV ETFs performed in 2026?
As of April 27, 2026, SVAL is up 14.41% year-to-date (YTD), while VTWV has returned 14.98%. That puts VTWV better performer ahead so far this year.
Which ETF is attracting more investor money: SVAL or VTWV?
Year-to-date, the SVAL ETF saw +$107M in flows, compared to +$156M for VTWV.
Which ETF is more volatile: SVAL or VTWV?
Over the past year, SVAL had a volatility of 18.58%, while VTWV experienced 18.27%.
Which ETF is bigger: SVAL or VTWV?
As of April 27, 2026, SVAL holds $188.04 M in assets under management (AUM), while VTWV manages $1.16 B.
What sectors do the SVAL and VTWV ETFs invest in?
SVAL leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, VTWV focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the SVAL ETF and VTWV ETF?
SVAL top holdings include US0669224778, ULTRA CLEAN HOLDINGS and TACTILE SYSTEMS TECHNOLOGY INC. VTWV holds in its top three: ECHOSTAR, TTM TECHNOLOGIES and COEUR MINING INC.
Which ETF is more diversified: SVAL or VTWV?
SVAL holds 238 securities with 11.47% of its assets in the top 15. VTWV has 1421 securities and a top 15 weight of 8.51%.
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