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VIOVvsIWNETF Comparison
Vanguard S&P Small-Cap 600 Value ETF (VIOV) and iShares Russell 2000 Value ETF (IWN) belong to the same industry segment: US Small Cap Value. VIOV's top 3 sector exposures are Financials, Consumer Discretionary and Industrials. In contrast, IWN's top sector exposures are Financials, Industrials and Consumer Discretionary. VIOV is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.24% for IWN. VIOV is up 3.63% year-to-date (YTD) with +$25M in YTD flows. IWN performs better with 5.01% YTD performance, and -$452M in YTD flows. Run a side-by-side ETF comparison of VIOV 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.
VIOV vs IWN performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VIOV IWN | -6.54%-5.05% | +0.21%+1.12% | +3.63%+5.01% | +22.11%+28.15% | +36.21%+49.80% | +20.77%+25.01% |
| Flows | VIOV IWN | +$14M+$112M | +$29M-$126M | +$25M-$452M | +$72M-$1.22B | -$55M-$2.58B | +$261M-$5.66B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VIOV IWN | +17.41%+16.92% | +23.91%+22.01% | +21.71%+21.08% | +22.25%+21.91% |
| Max drawdown | VIOV IWN | -6.80%-5.29% | -17.11%-15.69% | -28.58%-26.60% | -28.58%-26.60% |
| Max drawdown duration | VIOV IWN | 31d30d | 98d77d | 379d296d | 379d296d |
VIOV | IWN | |
Last sale 3/12/2026 at 1:30 PM | $99.88 | $187.25 |
| Previous close 03/11/2026 | $101.50 | $190.49 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
VIOV | IWN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VIOV | IWN | |
|---|---|---|
| Last price | $99.88 | $187.25 |
| 1D performance | -1.60% | -1.70% |
| AuM | $1.55 B | $12.41 B |
| E/R | 0.1% | 0.24% |
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 VIOV and IWN ETFs performed in 2026?
As of March 11, 2026, VIOV is up 3.63% year-to-date (YTD), while IWN has returned 5.01%. That puts IWN better performer ahead so far this year.
Which ETF is attracting more investor money: VIOV or IWN?
Year-to-date, the VIOV ETF saw +$25M in flows, compared to -$452M for IWN.
Which ETF is more volatile: VIOV or IWN?
Over the past year, VIOV had a volatility of 23.91%, while IWN experienced 22.01%.
Which ETF is bigger: VIOV or IWN?
As of March 11, 2026, VIOV holds $1.55 B in assets under management (AUM), while IWN manages $12.41 B.
What sectors do the VIOV and IWN ETFs invest in?
VIOV leans toward sectors like Financials, Consumer Discretionary and Industrials. Meanwhile, IWN focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the VIOV ETF and IWN ETF?
VIOV top holdings include LKQ, JACKSON FINANCIAL INC and EASTMAN CHEMICAL. IWN holds in its top three: ECHOSTAR, HECLA MINING and TTM TECHNOLOGIES.
Which ETF is more diversified: VIOV or IWN?
VIOV holds 460 securities with 11.51% of its assets in the top 15. IWN has 1408 securities and a top 15 weight of 8.72%.
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