VIOVvsIWNETF Comparison
VS
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 13.68% year-to-date (YTD) with +$34M in YTD flows. IWN performs better with 14.9% YTD performance, and -$537M 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.
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VIOV vs IWN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VIOV IWN | +10.77%+11.40% | +6.75%+6.45% | +13.68%+14.90% | +42.79%+45.41% | +50.70%+65.97% | +36.03%+39.32% |
| Flows | VIOV IWN | +$1M-$224M | +$28M-$60M | +$34M-$537M | +$72M-$1.49B | -$16M-$2.62B | +$83M-$5.79B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VIOV IWN | +16.97%+18.63% | +19.20%+18.33% | +21.52%+20.93% | +22.05%+21.75% |
| Max drawdown | VIOV IWN | -9.33%-8.56% | -9.33%-8.56% | -28.58%-26.60% | -28.58%-26.60% |
| Max drawdown duration | VIOV IWN | 67d60d | 67d60d | 379d296d | 379d296d |
Trading data
VIOV | IWN | |
Last sale 4/28/2026 at 1:31 PM | $111.49 | $207.10 |
| Previous close 04/27/2026 | $110.86 | $207.80 |
| 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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VIOV | 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 4/28/2026 at 1:31 PM
Live
Closed
VIOV | IWN | |
|---|---|---|
| Last price | $111.49 | $207.10 |
| 1D performance | +0.57% | -0.34% |
| AuM | $1.70 B | $13.45 B |
| E/R | 0.1% | 0.24% |
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Exposure
Countries
VIOV
USA
96.27%
Other
3.73%
IWN
USA
91.14%
Other
8.86%
Sectors
VIOV
Financials
19.37%
Consumer Discreti.
15.06%
Industrials
12.31%
Information Techn.
10.23%
Materials
7.32%
Other
35.73%
IWN
Financials
22.17%
Industrials
11.26%
Consumer Discreti.
8.66%
Health Care
8.58%
Energy
8.49%
Information Techn.
7.95%
Other
32.89%
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Diversification
VIOV
Total weight of top 15 holdings out of 15
12.54%
IWN
Total weight of top 15 holdings out of 15
8.56%
Top 15 holdings
Data as of March 31, 2026
VIOV
EASTMAN CHEMICAL
1.12%
LKQ
0.96%
JACKSON FINANCIAL INC
0.96%
MATCH GROUP
0.93%
CELANESE SR
0.92%
SM ENERGY
0.91%
MOLINA HLTHCRE
0.88%
LINCOLN NATL
0.77%
PAYCOM SOFTWARE
0.76%
CARMAX
0.76%
LAMB WESTON HOLDINGS
0.75%
MAGNOLIA OIL AND GAS CORP
0.73%
CALIFORNIA RESOURCES
0.70%
CAESARS ENTERTAINMENT INC
0.69%
US9252831030
0.69%
IWN
ECHOSTAR
1.09%
TTM TECHNOLOGIES
0.69%
COEUR MINING INC
0.66%
HECLA MINING
0.62%
SM ENERGY
0.54%
US74006W2070
0.53%
FLUOR
0.52%
UMB FINANCIAL
0.52%
CARETRUST REIT
0.51%
VAXCYTE
0.50%
JACKSON FINANCIAL INC
0.50%
CYTOKINETICS
0.48%
COMMERCIAL METALS
0.47%
ORMAT TECHNOLOGIES
0.47%
OLD NATL BANCORP
0.47%
Frequently asked questions about VIOV and IWN
How have the VIOV and IWN ETFs performed in 2026?
As of April 27, 2026, VIOV is up 13.68% year-to-date (YTD), while IWN has returned 14.9%. 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 +$34M in flows, compared to -$537M for IWN.
Which ETF is more volatile: VIOV or IWN?
Over the past year, VIOV had a volatility of 19.2%, while IWN experienced 18.33%.
Which ETF is bigger: VIOV or IWN?
As of April 27, 2026, VIOV holds $1.70 B in assets under management (AUM), while IWN manages $13.45 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 EASTMAN CHEMICAL, LKQ and JACKSON FINANCIAL INC. IWN holds in its top three: ECHOSTAR, TTM TECHNOLOGIES and COEUR MINING INC.
Which ETF is more diversified: VIOV or IWN?
VIOV holds 458 securities with 12.54% of its assets in the top 15. IWN has 1403 securities and a top 15 weight of 8.56%.
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