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VTWOvsIWMWETF Comparison

ETF 1
VTWO

Vanguard Russell 2000 ETF

This fund is part of
US Small Cap
-1.92%
Full VTWO fund page
VS
ETF 2
IWMW

iShares Russell 2000 BuyWrite ETF

This fund is part of
Options Strategies
-0.86%
Full IWMW fund page

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. VTWO's top 3 sector exposures are Industrials, Health Care and Financials. In contrast, IWMW's top sector exposures are Industrials, Financials and Health Care. VTWO is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.39% for IWMW. VTWO is up 0.48% year-to-date (YTD) with +$71M in YTD flows. IWMW performs worse with -0.85% YTD performance, and +$13M 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

-4.0-2.00.02.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

0 M100 M200 M300 M400 M500 MFeb 12Feb 20Feb 27Mar 6

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
VTWO
IWMW
-4.73%-2.68%
-2.16%-0.98%
+0.48%-0.85%
+24.55%+13.46%
+49.09%n/a
+13.38%n/a
Flows
VTWO
IWMW
+$470M+$4M
+$196M+$17M
+$71M+$13M
+$536M+$27M
+$4.85B-
+$7.21B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
VTWO
IWMW
+18.44%+13.57%
+23.16%+17.61%
+21.10%n/a
+22.69%n/a
Max drawdown
VTWO
IWMW
-8.30%-5.49%
-16.46%-14.60%
-27.51%n/a
-31.93%n/a
Max drawdown duration
VTWO
IWMW
49d14d
52d98d
289dn/a
1093dn/a
Trading data

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VTWO
IWMW
Last sale
3/12/2026 at 1:30 PM
$100.03
$37.07
Previous close
03/12/2026
$102.22
$37.80
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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 3/12/2026 at 1:30 PM
Live
Closed
VTWO
IWMW
Last price
$100.03
$37.07
1D performance
-2.14%
-1.94%
AuM$13.93 B$45.89 M
E/R0.06%0.39%
Characteristics
VTWO
IWMW
Management strategyPassivePassive
ProviderVanguardiShares
BenchmarkRussell 2000 IndexCboe FTSE Russell IWM 2% OTM BuyWrite Index
N° of holdings16361635
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateSeptember 20, 2010March 14, 2024
ESGNoNo
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Exposure

Countries

VTWO
USA
90.53%
Other
9.47%
IWMW
USA
93.49%
Other
6.51%

Sectors

VTWO
Industrials
15.81%
Health Care
15.03%
Financials
14.76%
Information Techn.
14.07%
Consumer Discreti.
8.47%
Other
31.86%
IWMW
Industrials
16.17%
Financials
15.32%
Health Care
15.26%
Information Techn.
14.54%
Consumer Discreti.
8.63%
Other
30.09%
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Diversification

VTWO

Total weight of top 15 holdings out of 15

7.4%
IWMW

Total weight of top 15 holdings out of 15

8.07%

Top 15 holdings

Data as of January 31, 2026
VTWO
BLOOM ENERGY CORP
1.06%
CREDO TECHNOLOGY GROUP HOLDING
0.62%
FABRINET
0.57%
KRATOS DEFENSE AND SECURITY SOLS
0.55%
US65290E1010
0.55%
ECHOSTAR
0.49%
HECLA MINING
0.46%
GUARDANT HEALTH INC
0.45%
IONQ
0.43%
COEUR MINING INC
0.42%
RAMBUS
0.39%
BRIDGEBIO PHARMA
0.39%
STERLING INFRASTRUCTURE INC
0.34%
AEROVIRONMENT
0.34%
DYCOM INDUSTRIES
0.33%
IWMW
BLOOM ENERGY CORP
1.11%
CREDO TECHNOLOGY GROUP HOLDING
0.64%
KRATOS DEFENSE AND SECURITY SOLS
0.58%
FABRINET
0.58%
US65290E1010
0.57%
US0669224778
0.56%
HECLA MINING
0.54%
COEUR MINING INC
0.51%
ECHOSTAR
0.50%
IONQ
0.47%
GUARDANT HEALTH INC
0.43%
RAMBUS
0.43%
BRIDGEBIO PHARMA
0.41%
STERLING INFRASTRUCTURE INC
0.37%
AEROVIRONMENT
0.36%
Frequently asked questions about VTWO and IWMW

How have the VTWO and IWMW ETFs performed in 2026?

As of March 12, 2026, VTWO is up 0.48% year-to-date (YTD), while IWMW has lost -0.85%. 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 +$71M in flows, compared to +$13M for IWMW.

Which ETF is more volatile: VTWO or IWMW?

Over the past year, VTWO had a volatility of 23.16%, while IWMW experienced 17.61%.

Which ETF is bigger: VTWO or IWMW?

As of March 12, 2026, VTWO holds $13.93 B in assets under management (AUM), while IWMW manages $45.89 M.

What sectors do the VTWO and IWMW ETFs invest in?

VTWO leans toward sectors like Industrials, Health Care and Financials. Meanwhile, IWMW focuses on Industrials, Financials and Health Care.

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 KRATOS DEFENSE AND SECURITY SOLS.

Which ETF is more diversified: VTWO or IWMW?

VTWO holds 1958 securities with 7.4% of its assets in the top 15. IWMW has 1942 securities and a top 15 weight of 8.07%.

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