VTWOvsIWMWETF Comparison
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Vanguard Russell 2000 ETF (VTWO) belongs to the US Small Cap segment. iShares Russell 2000 BuyWrite ETF (IWMW) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Industrials, Information Technology and Financials. VTWO is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.39% for IWMW. VTWO is up 19.23% year-to-date (YTD) with +$577M in YTD flows. IWMW performs worse with 9.77% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of VTWO and IWMW 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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VTWO vs IWMW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTWO IWMW | +3.69%+2.98% | +18.66%+10.71% | +19.23%+9.77% | +39.40%+23.81% | +64.04%n/a | +35.77%n/a |
| Flows | VTWO IWMW | +$175M- | +$520M+$3M | +$577M+$16M | +$193M+$29M | +$5.39B- | +$7.52B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTWO IWMW | +21.71%+12.66% | +19.74%+12.54% | +21.18%n/a | +22.67%n/a |
| Max drawdown | VTWO IWMW | -4.81%-2.75% | -10.99%-6.92% | -27.51%n/a | -31.93%n/a |
| Max drawdown duration | VTWO IWMW | 8d14d | 82d62d | 289dn/a | 1093dn/a |
Trading data
VTWO | IWMW | |
Last sale 6/12/2026 at 1:30 PM | $118.38 | $38.79 |
| Previous close 06/11/2026 | $117.37 | $38.55 |
| Consolidated volume 06/11/2026 | ||
| 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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VTWO | IWMW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
VTWO | IWMW | |
|---|---|---|
| Last price | $118.38 | $38.79 |
| 1D performance | +0.86% | +0.63% |
| AuM | $17.02 B | $51.12 M |
| E/R | 0.06% | 0.39% |
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Exposure
Countries
VTWO
USA
89.72%
Other
10.28%
IWMW
USA
94.2%
Other
5.8%
Sectors
VTWO
Industrials
15.98%
Information Techn.
15.69%
Financials
13.66%
Health Care
13.37%
Consumer Discreti.
7.95%
Other
33.36%
IWMW
Industrials
16.66%
Information Techn.
16.4%
Financials
14.3%
Health Care
13.95%
Consumer Discreti.
8.31%
Other
30.39%
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Diversification
VTWO
Total weight of top 15 holdings out of 15
8.6%
IWMW
Total weight of top 15 holdings out of 15
9.17%
Top 15 holdings
Data as of April 30, 2026
VTWO
BLOOM ENERGY CORP
1.84%
CREDO TECHNOLOGY GROUP HOLDING
0.84%
FABRINET
0.73%
COEUR MINING INC
0.55%
US65290E1010
0.52%
ECHOSTAR
0.50%
TTM TECHNOLOGIES
0.48%
STERLING INFRASTRUCTURE INC
0.46%
ADVANCED ENERGY INDUSTRIES
0.43%
MODINE MNFC CO
0.40%
IONQ
0.40%
SITIME CORP
0.38%
RAMBUS
0.37%
DYCOM INDUSTRIES
0.36%
VIAVI SOLUTIONS INC
0.36%
IWMW
BLOOM ENERGY CORP
1.92%
CREDO TECHNOLOGY GROUP HOLDING
0.87%
FABRINET
0.77%
COEUR MINING INC
0.57%
US65290E1010
0.54%
ECHOSTAR
0.52%
TTM TECHNOLOGIES
0.50%
US0669224778
0.50%
IONQ
0.48%
STERLING INFRASTRUCTURE INC
0.48%
ADVANCED ENERGY INDUSTRIES
0.45%
MODINE MNFC CO
0.41%
SITIME CORP
0.39%
RAMBUS
0.39%
VIAVI SOLUTIONS INC
0.38%
Frequently asked questions about VTWO and IWMW
How have the VTWO and IWMW ETFs performed in 2026?
As of June 12, 2026, VTWO is up 19.23% year-to-date (YTD), while IWMW has returned 9.77%. That puts VTWO better performer ahead so far this year.
Which ETF is attracting more investor money: VTWO or IWMW?
Year-to-date, the VTWO ETF saw +$577M in flows, compared to +$16M for IWMW.
Which ETF is more volatile: VTWO or IWMW?
Over the past year, VTWO had a volatility of 19.74%, while IWMW experienced 12.54%.
Which ETF is bigger: VTWO or IWMW?
As of June 12, 2026, VTWO holds $17.02 B in assets under management (AUM), while IWMW manages $51.12 M.
What sectors do the VTWO and IWMW ETFs invest in?
VTWO leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, IWMW focuses on Industrials, Information Technology and Financials.
What are the top holdings of the VTWO ETF and IWMW ETF?
VTWO top holdings include BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and FABRINET. IWMW holds in its top three: BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and FABRINET.
Which ETF is more diversified: VTWO or IWMW?
VTWO holds 1945 securities with 8.6% of its assets in the top 15. IWMW has 1919 securities and a top 15 weight of 9.17%.
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Latest news about VTWO & IWMW
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