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The ETFs Vanguard Russell 2000 Value ETF (VTWV) and iShares Russell 2000 Value ETF (IWN) track the Russell 2000 Value Total Return Index - USD and belong to the same industry segment: US Small Cap Value. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Consumer Discretionary. VTWV is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.24% for IWN. VTWV is up 3.3% year-to-date (YTD) with +$132M in YTD flows. IWN performs worse with 3.28% YTD performance, and -$452M in YTD flows. Run a side-by-side ETF comparison of VTWV 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.
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTWV IWN | -5.02%-5.03% | +0.56%+0.52% | +3.30%+3.28% | +26.20%+25.97% | +48.30%+47.33% | +22.48%+21.45% |
| Flows | VTWV IWN | +$55M+$112M | +$147M-$126M | +$132M-$452M | +$112M-$1.22B | -$14M-$2.58B | +$153M-$6.04B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTWV IWN | +16.88%+17.12% | +22.02%+22.08% | +20.98%+21.09% | +22.08%+21.92% |
| Max drawdown | VTWV IWN | -6.85%-6.86% | -15.69%-15.69% | -26.58%-26.60% | -26.58%-26.60% |
| Max drawdown duration | VTWV IWN | 31d31d | 77d77d | 296d296d | 296d296d |
VTWV | IWN | |
Last sale 3/13/2026 at 1:30 PM | $164.23 | $186.64 |
| Previous close 03/12/2026 | $165.09 | $187.21 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VTWV | IWN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VTWV | IWN | |
|---|---|---|
| Last price | $164.23 | $186.64 |
| 1D performance | -0.52% | -0.30% |
| AuM | $1.03 B | $12.21 B |
| E/R | 0.06% | 0.24% |
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
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