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 Finance, Technology and Consumer Cyclicals. In contrast, IWN's top sector exposures are Finance, Healthcare and Industrials. VIOV is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.24% for IWN. VIOV is up 18.47% year-to-date (YTD) with +$99M in YTD flows. IWN performs better with 21.53% YTD performance, and -$449M 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 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VIOV IWN | -3.04%-2.32% | +2.16%+4.24% | +18.47%+21.53% | +24.13%+27.50% | +52.87%+64.58% | +47.62%+50.58% |
| Flows | VIOV IWN | +$30K+$46M | +$7M-$72M | +$99M-$449M | +$120M-$465M | +$66M-$1.92B | +$131M-$4.78B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VIOV IWN | +13.49%+12.11% | +16.85%+16.66% | +20.97%+20.48% | +21.58%+21.39% |
| Max drawdown | VIOV IWN | -4.82%-3.72% | -9.33%-8.56% | -28.58%-26.60% | -28.58%-26.60% |
| Max drawdown duration | VIOV IWN | 25d25d | 67d60d | 379d296d | 379d296d |
Trading data
VIOV | IWN | |
Last sale 9/11/2026 at 1:30 PM | $115.56 | $219.69 |
| Previous close 09/10/2026 | $114.97 | $218.97 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 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 9/11/2026 at 1:30 PM
Live
Closed
VIOV | IWN | |
|---|---|---|
| Last price | $115.56 | $219.69 |
| 1D performance | +0.51% | +0.33% |
| AuM | $1.83 B | $14.28 B |
| E/R | 0.1% | 0.24% |
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Exposure
Countries
VIOV
USA
97.22%
Other
2.78%
IWN
USA
94.25%
Other
5.75%
Sectors
VIOV
Finance
29.6%
Technology
12.75%
Consumer Cyclical.
11.04%
Industrials
8.77%
Non-Energy Materi.
7.21%
Other
30.63%
IWN
Finance
40.47%
Healthcare
10.87%
Industrials
7.32%
Consumer Cyclical.
7.1%
Other
34.24%
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Diversification
VIOV
Total weight of top 15 holdings out of 15
11.63%
IWN
Total weight of top 15 holdings out of 15
7.68%
Top 15 holdings
Data as of July 31, 2026
VIOV
Match Group, Inc.
0.99%
Jackson Financial, Inc.
0.92%
CarMax, Inc.
0.88%
Eastman Chemical Co.
0.86%
Lincoln National Corp.
0.84%
SM Energy Co.
0.80%
Lamb Weston Holdings, Inc.
0.78%
Victoria's Secret & Co.
0.76%
Conagra Brands, Inc.
0.75%
Paycom Software, Inc.
0.73%
Mohawk Industries, Inc.
0.68%
Matson, Inc.
0.66%
Atlantic Union Bankshares Corp.
0.66%
Caesars Entertainment, Inc.
0.65%
Teleflex, Inc.
0.65%
IWN
UMB Financial Corp.
0.64%
ViaSat, Inc.
0.64%
Cytokinetics, Inc.
0.61%
CareTrust REIT, Inc.
0.61%
Old National Bancorp
0.53%
Terreno Realty Corp.
0.50%
Jackson Financial, Inc.
0.49%
JBT Marel Corp.
0.48%
SM Energy Co.
0.47%
Macerich Co.
0.47%
PBF Energy, Inc.
0.47%
Terex Corp.
0.46%
Essential Properties Realty Trust, Inc.
0.45%
United Bankshares, Inc. (West Virginia)
0.43%
Southwest Gas Holdings, Inc.
0.43%
Frequently asked questions about VIOV and IWN
How have the VIOV and IWN ETFs performed in 2026?
As of September 10, 2026, VIOV is up 18.47% year-to-date (YTD), while IWN has returned 21.53%. 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 +$99M in flows, compared to -$449M for IWN.
Which ETF is more volatile: VIOV or IWN?
Over the past year, VIOV had a volatility of 16.85%, while IWN experienced 16.66%.
Which ETF is bigger: VIOV or IWN?
As of September 10, 2026, VIOV holds $1.83 B in assets under management (AUM), while IWN manages $14.28 B.
What sectors do the VIOV and IWN ETFs invest in?
VIOV leans toward sectors like Finance, Technology and Consumer Cyclicals. Meanwhile, IWN focuses on Finance, Healthcare and Industrials.
What are the top holdings of the VIOV ETF and IWN ETF?
VIOV top holdings include Match Group, Inc., Jackson Financial, Inc. and CarMax, Inc.. IWN holds in its top three: UMB Financial Corp., ViaSat, Inc. and Cytokinetics, Inc..
Which ETF is more diversified: VIOV or IWN?
VIOV holds 462 securities with 11.63% of its assets in the top 15. IWN has 1382 securities and a top 15 weight of 7.68%.
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