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VUSEvsIWVETF Comparison
Vident U.S. Equity Strategy ETF (VUSE) belongs to the US Multi-Factor segment. iShares Russell 3000 ETF (IWV) is part of the US All Cap segment. VUSE's top 3 sector exposures are Information Technology, Health Care and Consumer Discretionary. In contrast, IWV's top sector exposures are Information Technology, Financials and Consumer Discretionary. VUSE is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.2% for IWV. VUSE is down -1.14% year-to-date (YTD) with -$15M in YTD flows. IWV performs better with -0.53% YTD performance, and -$604M in YTD flows. Run a side-by-side ETF comparison of VUSE and IWV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
VUSE vs IWV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VUSE IWV | -0.71%-2.40% | -2.12%-1.28% | -1.14%-0.53% | +15.26%+22.22% | +57.82%+79.03% | +65.68%+74.61% |
| Flows | VUSE IWV | -$2M-$526M | -$15M-$565M | -$15M-$604M | -$10M+$49M | -$93M+$21M | -$44M-$162M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VUSE IWV | +12.07%+12.09% | +17.74%+18.52% | +14.72%+15.13% | +17.58%+17.26% |
| Max drawdown | VUSE IWV | -4.95%-3.39% | -12.64%-14.04% | -18.84%-19.32% | -21.38%-25.17% |
| Max drawdown duration | VUSE IWV | 57d42d | 37d45d | 134d127d | 521d711d |
VUSE | IWV | |
Last sale 3/11/2026 at 1:30 PM | $65.07 | $384.31 |
| Previous close 03/10/2026 | $65.20 | $384.65 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VUSE | IWV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VUSE | IWV | |
|---|---|---|
| Last price | $65.07 | $384.31 |
| 1D performance | -0.20% | -0.09% |
| AuM | $622.10 M | $17.60 B |
| E/R | 0.5% | 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 VUSE and IWV ETFs performed in 2026?
As of March 10, 2026, VUSE is down -1.14% year-to-date (YTD), while IWV has lost -0.53%. That puts IWV better performer ahead so far this year.
Which ETF is attracting more investor money: VUSE or IWV?
Year-to-date, the VUSE ETF saw -$15M in flows, compared to -$604M for IWV.
Which ETF is more volatile: VUSE or IWV?
Over the past year, VUSE had a volatility of 17.74%, while IWV experienced 18.52%.
Which ETF is bigger: VUSE or IWV?
As of March 10, 2026, VUSE holds $622.10 M in assets under management (AUM), while IWV manages $17.60 B.
What sectors do the VUSE and IWV ETFs invest in?
VUSE leans toward sectors like Information Technology, Health Care and Consumer Discretionary. Meanwhile, IWV focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the VUSE ETF and IWV ETF?
VUSE top holdings include ALPHABET INC-CL, WALMART INC and BROADCOM LIMITED. IWV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: VUSE or IWV?
VUSE holds 122 securities with 34.63% of its assets in the top 15. IWV has 2588 securities and a top 15 weight of 38.69%.
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