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SVALvsVTWVETF Comparison
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 4.91% year-to-date (YTD) with +$103M in YTD flows. VTWV performs better with 5.37% YTD performance, and +$132M 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.
SVAL vs VTWV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SVAL VTWV | -5.31%-4.81% | +2.74%+2.49% | +4.91%+5.37% | +24.68%+28.76% | +39.29%+47.83% | +27.68%+28.30% |
| Flows | SVAL VTWV | +$6M+$55M | +$105M+$147M | +$103M+$132M | +$15M+$112M | +$37M-$14M | +$89M+$164M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SVAL VTWV | +16.94%+16.77% | +22.47%+21.95% | +22.60%+21.01% | +22.70%+22.08% |
| Max drawdown | SVAL VTWV | -5.67%-5.29% | -14.79%-15.69% | -27.39%-26.58% | -27.39%-26.58% |
| Max drawdown duration | SVAL VTWV | 16d29d | 49d77d | 380d296d | 380d296d |
SVAL | VTWV | |
Last sale 3/11/2026 at 1:30 PM | $35.91 | $167.87 |
| Previous close 03/10/2026 | $36.07 | $168.34 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
SVAL | VTWV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SVAL | VTWV | |
|---|---|---|
| Last price | $35.91 | $167.87 |
| 1D performance | -0.44% | -0.28% |
| AuM | $169.39 M | $1.05 B |
| E/R | 0.2% | 0.06% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SVAL and VTWV ETFs performed in 2026?
As of March 10, 2026, SVAL is up 4.91% year-to-date (YTD), while VTWV has returned 5.37%. 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 +$103M in flows, compared to +$132M for VTWV.
Which ETF is more volatile: SVAL or VTWV?
Over the past year, SVAL had a volatility of 22.47%, while VTWV experienced 21.95%.
Which ETF is bigger: SVAL or VTWV?
As of March 10, 2026, SVAL holds $169.39 M in assets under management (AUM), while VTWV manages $1.05 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, TETRA TECHNOLOGIES and AMARK PRECIOUS/D. VTWV holds in its top three: ECHOSTAR, HECLA MINING and TTM TECHNOLOGIES.
Which ETF is more diversified: SVAL or VTWV?
SVAL holds 241 securities with 11.82% of its assets in the top 15. VTWV has 1424 securities and a top 15 weight of 8.47%.
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