IWM vs VTWO
Comparison between ISHARES RUSSELL 2000 ETF (IWM, ETF) and VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES (VTWO, ETF).
5-Year PerformanceVTWO has outperformed IWM, delivering a return of +5.8% compared to +5.7%
IWM vs VTWO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IWM
$77B
VTWO
$17B
Expense Ratio
IWM
0.19%
Winner
VTWO
0.06%
Max Drawdown
IWM
59.89%
Winner
VTWO
42.44%
Sharpe Ratio
IWM
1.51
Winner
VTWO
1.53
5Y Beta
Winner
IWM
1.10
VTWO
1.11
P/E Ratio
IWM
-773.26
Winner
VTWO
-6124.69
Forward P/E
Winner
IWM
14.29
VTWO
14.37
5Y Dividends CAGR
IWM
7.95%
Winner
VTWO
15.52%
5Y EPS CAGR
Winner
IWM
12.04%
VTWO
8.32%
Debt to Equity
IWM
44.17%
Winner
VTWO
26.63%
P/S Ratio
Winner
IWM
1.29
VTWO
1.39
P/B Ratio
Winner
IWM
2.08
VTWO
2.14
IWM vs VTWO - Holdings Comparison
IWM and VTWO have 1709 common holdings. Overlap is 73.24%
IWM's top 25 holdings weight is 9.52%. VTWO's top 25 holdings weight is 11.24%.
| Rank | IWM | VTWO |
|---|---|---|
| #1 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.86% | SLBBH1142 (n/a) - 1.99% |
| #2 | RUSSELL 2000 EMINI CME DEC 25 (n/a) - 0.68% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.89% |
| #3 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.54% | BLOOM ENERGY CORP CLASS A (BE) - 0.79% |
| #4 | IONQ INC CLASS A (IONQ) - 0.50% | FABRINET (FN) - 0.56% |
| #5 | BLOOM ENERGY CORP CLASS A (BE) - 0.49% | IONQ INC CLASS A (IONQ) - 0.46% |
| #6 | FABRINET (FN) - 0.46% | NEXTPOWER INC CLASS A (NXT) - 0.45% |
| #7 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.42% | GUARDANT HEALTH INC (GH) - 0.44% |
| #8 | COEUR MINING INC (CDE) - 0.39% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.43% |
| #9 | RAMBUS INC (RMBS) - 0.37% | BRIDGEBIO PHARMA INC (BBIO) - 0.38% |
| #10 | n/a (HIMS) - 0.37% | MADRIGAL PHARMACEUTICALS INC (MDGL) - 0.38% |
| #11 | OKLO INC CLASS A SHARES (OKLO) - 0.35% | COEUR MINING INC (CDE) - 0.37% |
| #12 | ECHOSTAR CORP CLASS A (SATS) - 0.35% | ENSIGN GROUP INC (ENSG) - 0.35% |
| #13 | STERLING INFRASTRUCTURE INC (STRL) - 0.35% | STERLING INFRASTRUCTURE INC (STRL) - 0.35% |
| #14 | n/a (CWAN) - 0.34% | SPX TECHNOLOGIES INC (SPXC) - 0.35% |
| #15 | NEXTRACKER INC ORDINARY SHARES CLASS A (NXT) - 0.34% | RAMBUS INC (RMBS) - 0.35% |
| #16 | ENSIGN GROUP INC (ENSG) - 0.33% | ECHOSTAR CORP CLASS A (SATS) - 0.34% |
| #17 | CHART INDUSTRIES INC (GTLS) - 0.32% | HECLA MINING CO (HL) - 0.34% |
| #18 | SPX TECHNOLOGIES INC (SPXC) - 0.32% | DYCOM INDUSTRIES INC (DY) - 0.34% |
| #19 | UMB FINANCIAL CORP (UMBF) - 0.32% | OKLO INC CLASS A SHARES (OKLO) - 0.34% |
| #20 | INTERDIGITAL INC (IDCC) - 0.31% | CHART INDUSTRIES INC (GTLS) - 0.31% |
| #21 | COMMVAULT SYSTEMS INC (CVLT) - 0.30% | FIRSTCASH HOLDINGS INC (FCFS) - 0.21% |
| #22 | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.21% | CASELLA WASTE SYSTEMS INC CLASS A (CWST) - 0.21% |
| #23 | MERITAGE HOMES CORP (MTH) - 0.20% | AXSOME THERAPEUTICS INC (AXSM) - 0.21% |
| #24 | MOOG INC CLASS A (MOG-A) - 0.20% | BOOT BARN HOLDINGS INC (BOOT) - 0.20% |
| #25 | RIOT PLATFORMS INC (RIOT) - 0.20% | PIPER SANDLER COS (PIPR) - 0.20% |
| Total Holdings | 1795 | 1951 |
IWM vs VTWO - Historical Returns
Returns include dividend reinvestment.
1M
IWM
-0.32%
Winner
VTWO
-0.32%
3M
IWM
+9.89%
Winner
VTWO
+9.95%
6M
IWM
+12.89%
Winner
VTWO
+13.00%
1Y
IWM
+36.52%
Winner
VTWO
+36.84%
5Y(CAGR)
IWM
+5.66%
Winner
VTWO
+5.84%
10Y(CAGR)
IWM
+10.58%
Winner
VTWO
+10.73%
Max(CAGR)
IWM
+8.62%
Winner
VTWO
+11.29%
IWM vs VTWO - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IWM | VTWO |
|---|---|---|
| 2026 | +13.41% | +13.51% |
| 2025 | +12.57% | +12.81% |
| 2024 | +12.06% | +12.23% |
| 2023 | +17.49% | +17.77% |
| 2022 | -21.49% | -21.39% |
| 2021 | +16.05% | +16.50% |
| 2020 | +19.95% | +20.23% |
| 2019 | +24.69% | +24.88% |
| 2018 | -11.94% | -11.97% |
| 2017 | +14.02% | +13.93% |
| 2016 | +24.49% | +24.32% |
| 2015 | -3.91% | -3.94% |
| 2014 | +6.18% | +6.11% |
| 2013 | +34.73% | +34.82% |
| 2012 | +14.79% | +14.49% |
| 2011 | -6.07% | -5.96% |
| 2010 | +23.88% | +20.09% |
| 2009 | +26.00% | N/A |
| 2008 | -33.48% | N/A |
| 2007 | -1.92% | N/A |
| 2006 | +15.96% | N/A |
| 2005 | +5.83% | N/A |
| 2004 | +16.79% | N/A |
| 2003 | +43.62% | N/A |
| 2002 | -20.74% | N/A |
| 2001 | +5.46% | N/A |
| 2000 | +5.62% | N/A |
IWM vs VTWO Drawdown Comparison
The maximum drawdown for IWM was -59.03%, occurring on Mar 9, 2009. Recovery took 908 trading sessions.
The maximum drawdown for VTWO was -41.18%, occurring on Mar 23, 2020. Recovery took 551 trading sessions.
The current IWM drawdown is -3.55%. The current VTWO drawdown is -3.53%.
| Rank | IWM | VTWO |
|---|---|---|
| #1 | -59.03% Jul 9, 2007 - Feb 11, 2011 | -41.18% Aug 31, 2018 - Nov 9, 2020 |
| #2 | -41.13% Aug 31, 2018 - Nov 9, 2020 | -31.87% Nov 8, 2021 - Nov 6, 2024 |
| #3 | -38.67% Jul 17, 2000 - Oct 13, 2003 | -29.01% Apr 29, 2011 - Sep 13, 2012 |
| #4 | -31.91% Nov 8, 2021 - Nov 6, 2024 | -27.56% Nov 25, 2024 - Sep 11, 2025 |
| #5 | -28.92% Apr 29, 2011 - Sep 13, 2012 | -25.71% Jun 23, 2015 - Nov 11, 2016 |
| #6 | -27.50% Nov 25, 2024 - Sep 11, 2025 | -12.72% Jul 3, 2014 - Dec 22, 2014 |
| #7 | -25.68% Jun 23, 2015 - Nov 11, 2016 | -10.99% Jan 22, 2026 - Apr 15, 2026 |
| #8 | -14.19% Apr 5, 2004 - Nov 5, 2004 | -10.91% Sep 14, 2012 - Jan 2, 2013 |
| #9 | -14.14% May 8, 2006 - Nov 14, 2006 | -9.62% Mar 15, 2021 - Nov 1, 2021 |
| #10 | -12.70% Jul 3, 2014 - Dec 22, 2014 | -9.15% Jan 23, 2018 - May 11, 2018 |
| #11 | -12.14% Dec 28, 2004 - Jul 5, 2005 | -9.00% Mar 4, 2014 - Jul 1, 2014 |
| #12 | -11.03% Jan 22, 2026 - Apr 15, 2026 | -8.47% Oct 15, 2025 - Dec 4, 2025 |
| #13 | -10.72% Sep 14, 2012 - Jan 2, 2013 | -7.39% Jan 22, 2014 - Feb 26, 2014 |
| #14 | -9.60% Aug 2, 2005 - Dec 1, 2005 | -6.52% Feb 9, 2021 - Mar 11, 2021 |
| #15 | -9.55% Mar 15, 2021 - Nov 1, 2021 | -6.29% Jul 25, 2017 - Sep 22, 2017 |
Correlation
Correlation between IWM and VTWO is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2000 - 2026)
IWM vs VTWO dividend yield comparison.
| Year | IWM | VTWO |
|---|---|---|
| 2026 | 0.16% | 0.23% |
| 2025 | 1.04% | 1.25% |
| 2024 | 1.15% | 1.21% |
| 2023 | 1.35% | 1.45% |
| 2022 | 1.48% | 1.48% |
| 2021 | 0.94% | 1.13% |
| 2020 | 1.04% | 0.92% |
| 2019 | 1.26% | 1.36% |
| 2018 | 1.40% | 1.41% |
| 2017 | 1.26% | 1.18% |
| 2016 | 1.38% | 1.27% |
| 2015 | 1.54% | 1.23% |
| 2014 | 1.26% | 1.12% |
| 2013 | 1.23% | 1.04% |
| 2012 | 2.00% | 1.56% |
| 2011 | 1.40% | 0.92% |
| 2010 | 1.14% | 0.37% |
| 2009 | 1.15% | 0.00% |
| 2008 | 1.78% | 0.00% |
| 2007 | 1.02% | 0.00% |
| 2006 | 1.07% | 0.00% |
| 2005 | 1.32% | 0.00% |
| 2004 | 0.92% | 0.00% |
| 2003 | 0.83% | 0.00% |
| 2002 | 1.31% | 0.00% |
| 2001 | 1.08% | 0.00% |
| 2000 | 0.89% | 0.00% |
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