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VLUvsIWDETF Comparison
SPDR S&P 1500 Value Tilt ETF (VLU) belongs to the US Multi-Factor segment. iShares Russell 1000 Value ETF (IWD) is part of the US Large Cap Value segment. VLU's top 3 sector exposures are Financials, Information Technology and Consumer Discretionary. In contrast, IWD's top sector exposures are Financials, Industrials and Information Technology. VLU is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.18% for IWD. VLU is up 2.46% year-to-date (YTD) with +$29M in YTD flows. IWD performs worse with 2.08% YTD performance, and -$3.51B in YTD flows. Run a side-by-side ETF comparison of VLU and IWD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
VLU vs IWD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VLU IWD | -3.22%-3.38% | +1.96%+1.87% | +2.46%+2.08% | +21.88%+18.78% | +67.93%+55.32% | +68.85%+55.40% |
| Flows | VLU IWD | +$31M+$1.14B | +$37M-$3.12B | +$29M-$3.51B | +$108M-$1.55B | +$225M-$3.22B | +$350M-$2.13B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VLU IWD | +11.04%+11.16% | +16.62%+15.73% | +13.73%+13.15% | +15.54%+14.80% |
| Max drawdown | VLU IWD | -4.52%-4.82% | -12.61%-12.07% | -16.13%-15.64% | -19.49%-19.11% |
| Max drawdown duration | VLU IWD | 29d11d | 46d52d | 211d213d | 559d700d |
VLU | IWD | |
Last sale 3/13/2026 at 1:30 PM | $215.31 | $214.74 |
| Previous close 03/12/2026 | $215.57 | $214.67 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
VLU | IWD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VLU | IWD | |
|---|---|---|
| Last price | $215.31 | $214.74 |
| 1D performance | -0.12% | +0.03% |
| AuM | $609.71 M | $67.79 B |
| E/R | 0.12% | 0.18% |
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 VLU and IWD ETFs performed in 2026?
As of March 12, 2026, VLU is up 2.46% year-to-date (YTD), while IWD has returned 2.08%. That puts VLU better performer ahead so far this year.
Which ETF is attracting more investor money: VLU or IWD?
Year-to-date, the VLU ETF saw +$29M in flows, compared to -$3.51B for IWD.
Which ETF is more volatile: VLU or IWD?
Over the past year, VLU had a volatility of 16.62%, while IWD experienced 15.73%.
Which ETF is bigger: VLU or IWD?
As of March 12, 2026, VLU holds $609.71 M in assets under management (AUM), while IWD manages $67.79 B.
What sectors do the VLU and IWD ETFs invest in?
VLU leans toward sectors like Financials, Information Technology and Consumer Discretionary. Meanwhile, IWD focuses on Financials, Industrials and Information Technology.
What are the top holdings of the VLU ETF and IWD ETF?
VLU top holdings include AMAZON.COM INC, ALPHABET INC-CL and EXXON. IWD holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and ALPHABET INC-CL.
Which ETF is more diversified: VLU or IWD?
VLU holds 1450 securities with 23.91% of its assets in the top 15. IWD has 868 securities and a top 15 weight of 24.21%.
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