Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
VTWVvsSVALETF Comparison
Vanguard Russell 2000 Value ETF (VTWV) and iShares US Small Cap Value Factor ETF (SVAL) 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 0.2% for SVAL. VTWV is up 5.04% year-to-date (YTD) with +$132M in YTD flows. SVAL performs worse with 4.5% YTD performance, and +$103M in YTD flows. Run a side-by-side ETF comparison of VTWV and SVAL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
VTWV vs SVAL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTWV SVAL | -5.03%-5.85% | +1.16%+1.34% | +5.04%+4.50% | +28.39%+24.54% | +50.79%+44.67% | +26.09%+26.04% |
| Flows | VTWV SVAL | +$55M+$4M | +$147M+$105M | +$132M+$103M | +$112M+$15M | -$14M+$37M | +$153M+$85M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTWV SVAL | +16.67%+16.86% | +21.95%+22.47% | +20.97%+22.47% | +22.07%+22.70% |
| Max drawdown | VTWV SVAL | -5.29%-6.04% | -15.69%-14.79% | -26.58%-27.39% | -26.58%-27.39% |
| Max drawdown duration | VTWV SVAL | 30d17d | 77d49d | 296d380d | 296d380d |
VTWV | SVAL | |
Last sale 3/11/2026 at 1:30 PM | $167.87 | $35.91 |
| Previous close 03/11/2026 | $168.34 | $36.07 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
VTWV | SVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VTWV | SVAL | |
|---|---|---|
| Last price | $167.87 | $35.91 |
| 1D performance | -0.28% | -0.44% |
| AuM | $1.04 B | $168.72 M |
| E/R | 0.06% | 0.2% |
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 VTWV and SVAL ETFs performed in 2026?
As of March 11, 2026, VTWV is up 5.04% year-to-date (YTD), while SVAL has returned 4.5%. That puts VTWV better performer ahead so far this year.
Which ETF is attracting more investor money: VTWV or SVAL?
Year-to-date, the VTWV ETF saw +$132M in flows, compared to +$103M for SVAL.
Which ETF is more volatile: VTWV or SVAL?
Over the past year, VTWV had a volatility of 21.95%, while SVAL experienced 22.47%.
Which ETF is bigger: VTWV or SVAL?
As of March 11, 2026, VTWV holds $1.04 B in assets under management (AUM), while SVAL manages $168.72 M.
What sectors do the VTWV and SVAL ETFs invest in?
VTWV leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, SVAL focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the VTWV ETF and SVAL ETF?
VTWV top holdings include ECHOSTAR, HECLA MINING and TTM TECHNOLOGIES. SVAL holds in its top three: US0669224778, TETRA TECHNOLOGIES and AMARK PRECIOUS/D.
Which ETF is more diversified: VTWV or SVAL?
VTWV holds 1424 securities with 8.47% of its assets in the top 15. SVAL has 241 securities and a top 15 weight of 11.82%.
Calamos Investments Powers the Next Phase of the Autocallable Revolution
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.
Accepted for 1 CE Credit
