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 Information Technology. VIOV is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.24% for IWN. VIOV is up 16.08% year-to-date (YTD) with +$111M in YTD flows. IWN performs better with 18.61% YTD performance, and -$323M 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 06/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VIOV IWN | +4.36%+4.07% | +12.52%+13.70% | +16.08%+18.61% | +38.29%+42.35% | +47.60%+61.85% | +36.14%+41.15% |
| Flows | VIOV IWN | +$30M+$139M | +$86M+$64M | +$111M-$323M | +$132M-$624M | +$80M-$2.17B | +$64M-$5.61B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VIOV IWN | +16.05%+18.43% | +18.36%+18.28% | +21.17%+20.71% | +21.94%+21.71% |
| Max drawdown | VIOV IWN | -3.93%-3.99% | -9.33%-8.56% | -28.58%-26.60% | -28.58%-26.60% |
| Max drawdown duration | VIOV IWN | 16d16d | 67d60d | 379d296d | 379d296d |
Trading data
VIOV | IWN | |
Last sale 6/17/2026 at 7:59 PM | $113.07 | $215.90 |
| Previous close 06/17/2026 | $115.26 | $213.69 |
| Consolidated volume 06/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/17/2026 at 7:59 PM
Live
Closed
VIOV | IWN | |
|---|---|---|
| Last price | $113.07 | $215.90 |
| 1D performance | -1.90% | +1.03% |
| AuM | $1.81 B | $14.05 B |
| E/R | 0.1% | 0.24% |
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Exposure
Countries
VIOV
USA
95.45%
Other
4.55%
IWN
USA
91.31%
Other
8.69%
Sectors
VIOV
Financials
19.02%
Consumer Discreti.
14.45%
Industrials
11.79%
Information Techn.
11.51%
Health Care
7.31%
Other
35.91%
IWN
Financials
21.58%
Industrials
11.28%
Information Techn.
9.93%
Consumer Discreti.
8.48%
Energy
8.08%
Health Care
7.91%
Other
32.75%
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Diversification
VIOV
Total weight of top 15 holdings out of 15
12.01%
IWN
Total weight of top 15 holdings out of 15
8.64%
Top 15 holdings
Data as of April 30, 2026
VIOV
MOLINA HLTHCRE
1.17%
MATCH GROUP
1.03%
EASTMAN CHEMICAL
0.98%
JACKSON FINANCIAL INC
0.96%
LKQ
0.95%
SM ENERGY
0.82%
LINCOLN NATL
0.75%
PAYCOM SOFTWARE
0.72%
LAMB WESTON HOLDINGS
0.71%
US9252831030
0.68%
CAESARS ENTERTAINMENT INC
0.66%
CARMAX
0.65%
MOHAWK INDUSTRIES
0.64%
LIBERTY OILFIELD SERVICES
0.64%
TELEFLEX
0.64%
IWN
ECHOSTAR
1.05%
TTM TECHNOLOGIES
1.02%
COEUR MINING INC
0.58%
HECLA MINING
0.55%
FLUOR
0.54%
UMB FINANCIAL
0.53%
VIASAT
0.51%
CARETRUST REIT
0.50%
JACKSON FINANCIAL INC
0.49%
SM ENERGY
0.49%
COMMERCIAL METALS
0.48%
US74006W2070
0.48%
US44812J1043
0.47%
ENERSYS
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 June 17, 2026, VIOV is up 16.08% year-to-date (YTD), while IWN has returned 18.61%. 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 +$111M in flows, compared to -$323M for IWN.
Which ETF is more volatile: VIOV or IWN?
Over the past year, VIOV had a volatility of 18.36%, while IWN experienced 18.28%.
Which ETF is bigger: VIOV or IWN?
As of June 17, 2026, VIOV holds $1.81 B in assets under management (AUM), while IWN manages $14.05 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 Information Technology.
What are the top holdings of the VIOV ETF and IWN ETF?
VIOV top holdings include MOLINA HLTHCRE, MATCH GROUP and EASTMAN CHEMICAL. IWN holds in its top three: ECHOSTAR, TTM TECHNOLOGIES and COEUR MINING INC.
Which ETF is more diversified: VIOV or IWN?
VIOV holds 460 securities with 12.01% of its assets in the top 15. IWN has 1393 securities and a top 15 weight of 8.64%.
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