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IUSV vs IWX

iShares Core S&P U.S. Value ETF vs iShares Russell Top 200 Value ETF

IUSV

iShares Core S&P U.S. Value ETF

iShares

Annual cost

0.04%

Fund size

$25.6B

IWX

iShares Russell Top 200 Value ETF

iShares

Annual cost

0.20%

Fund size

$3.4B

Key differences

  • IUSV costs 0.16% less per year.
  • IUSV is significantly larger than IWX — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, IWX has delivered higher annualized returns.
  • IUSV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IUSVIWX
Annual cost (TER)0.04%0.20%
Fund size (AUM)$25.6B$3.4B
Since20002009
Dividend yield1.71%1.53%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.4%+29.4%
CAGR 3Y+16.5%+18.9%
CAGR 5Y+10.8%+11.1%
Sharpe 3Y0.991.20
Volatility 1Y10.14%10.11%
Max drawdown-37.54%-35.76%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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