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IWM vs VXF

Comparison between ISHARES RUSSELL 2000 ETF (IWM, ETF) and VANGUARD EXTENDED MARKET INDEX FUND ETF SHARES (VXF, ETF).

5-Year PerformanceIWM has outperformed VXF, delivering a return of +7.5% compared to +6.9%

IWM vs VXF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IWM
$83B
Winner
VXF
$94B
Expense Ratio
IWM
0.19%
Winner
VXF
0.05%
Max Drawdown
IWM
59.89%
Winner
VXF
59.41%
Sharpe Ratio
Winner
IWM
1.58
VXF
1.21
5Y Beta
Winner
IWM
1.09
VXF
1.14
P/E Ratio
Winner
IWM
-68.57
VXF
89.35
Forward P/E
Winner
IWM
14.47
VXF
15.49
5Y Dividends CAGR
Winner
IWM
6.40%
VXF
2.44%
5Y EPS CAGR
Winner
IWM
12.56%
VXF
10.10%
Debt to Equity
IWM
42.84%
VXF
N/A
P/S Ratio
Winner
IWM
1.25
VXF
1.63
P/B Ratio
Winner
IWM
2.12
VXF
2.73

IWM vs VXF - Holdings Comparison

IWM and VXF have 1221 common holdings. Overlap is 27.53%

IWM's top 25 holdings weight is 9.52%. VXF's top 25 holdings weight is 16.58%.

RankIWMVXF
#1
CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.86%
SLCMT1142 (n/a) - 2.05%
#2
RUSSELL 2000 EMINI CME DEC 25 (n/a) - 0.68%
ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.12%
#3
BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.54%
STRATEGY INC CLASS A (MSTR) - 1.07%
#4
IONQ INC CLASS A (IONQ) - 0.50%
CRH PLC (CRH) - 1.01%
#5
BLOOM ENERGY CORP CLASS A (BE) - 0.49%
SNOWFLAKE INC ORDINARY SHARES (SNOW) - 0.94%
#6
FABRINET (FN) - 0.46%
MARVELL TECHNOLOGY INC (MRVL) - 0.91%
#7
KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.42%
CLOUDFLARE INC (NET) - 0.84%
#8
COEUR MINING INC (CDE) - 0.39%
ALNYLAM PHARMACEUTICALS INC (ALNY) - 0.75%
#9
RAMBUS INC (RMBS) - 0.37%
VERTIV HOLDINGS CO CLASS A (VRT) - 0.72%
#10
n/a (HIMS) - 0.37%
CARVANA CO CLASS A (CVNA) - 0.65%
#11
OKLO INC CLASS A SHARES (OKLO) - 0.35%
CHENIERE ENERGY INC (LNG) - 0.65%
#12
ECHOSTAR CORP CLASS A (SATS) - 0.35%
VEEVA SYSTEMS INC CLASS A (VEEV) - 0.56%
#13
STERLING INFRASTRUCTURE INC (STRL) - 0.35%
FERGUSON ENTERPRISES INC (FERG) - 0.56%
#14
n/a (CWAN) - 0.34%
FLUTTER ENTERTAINMENT PLC (FLUT) - 0.56%
#15
NEXTRACKER INC ORDINARY SHARES CLASS A (NXT) - 0.34%
COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 0.54%
#16
ENSIGN GROUP INC (ENSG) - 0.33%
n/a (ARES) - 0.41%
#17
CHART INDUSTRIES INC (GTLS) - 0.32%
SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 0.40%
#18
SPX TECHNOLOGIES INC (SPXC) - 0.32%
INSMED INC (INSM) - 0.38%
#19
UMB FINANCIAL CORP (UMBF) - 0.32%
COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 0.38%
#20
INTERDIGITAL INC (IDCC) - 0.31%
ZSCALER INC (ZS) - 0.37%
#21
COMMVAULT SYSTEMS INC (CVLT) - 0.30%
REDDIT INC CLASS A SHARES (RDDT) - 0.36%
#22
ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.21%
COMFORT SYSTEMS USA INC (FIX) - 0.36%
#23
MERITAGE HOMES CORP (MTH) - 0.20%
LPL FINANCIAL HOLDINGS INC (LPLA) - 0.33%
#24
MOOG INC CLASS A (MOG-A) - 0.20%
ATLASSIAN CORP CLASS A (TEAM) - 0.33%
#25
RIOT PLATFORMS INC (RIOT) - 0.20%
PURE STORAGE INC CLASS A (PSTG) - 0.33%
Total Holdings17952609

IWM vs VXF - Historical Returns

Returns include dividend reinvestment.

1M
IWM
+1.81%
Winner
VXF
+2.38%
3M
IWM
+7.09%
Winner
VXF
+8.32%
6M
Winner
IWM
+14.26%
VXF
+14.09%
1Y
Winner
IWM
+38.60%
VXF
+26.88%
5Y(CAGR)
Winner
IWM
+7.52%
VXF
+6.92%
10Y(CAGR)
IWM
+10.84%
Winner
VXF
+12.05%
Max(CAGR)
IWM
+8.86%
Winner
VXF
+10.18%

IWM vs VXF - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearIWMVXF
2026+21.72%+17.50%
2025+12.57%+11.10%
2024+12.06%+18.18%
2023+17.49%+26.23%
2022-21.49%-26.89%
2021+16.05%+13.98%
2020+19.95%+32.05%
2019+24.69%+27.93%
2018-11.94%-10.13%
2017+14.02%+17.34%
2016+24.49%+18.28%
2015-3.91%-3.06%
2014+6.18%+8.58%
2013+34.73%+34.62%
2012+14.79%+17.00%
2011-6.07%-5.15%
2010+23.88%+25.05%
2009+26.00%+34.93%
2008-33.48%-37.98%
2007-1.92%+4.33%
2006+15.96%+13.01%
2005+5.83%+12.21%
2004+16.79%+18.60%
2003+43.62%+40.15%
2002-20.74%-19.43%
2001+5.46%N/A
2000+5.62%N/A

IWM vs VXF Drawdown Comparison

The maximum drawdown for IWM was -59.03%, occurring on Mar 9, 2009. Recovery took 908 trading sessions.

The maximum drawdown for VXF was -58.04%, occurring on Mar 9, 2009. Recovery took 815 trading sessions.

The current IWM drawdown is -0.05%.

RankIWMVXF
#1-59.03%
Jul 9, 2007 - Feb 11, 2011		-58.04%
Oct 9, 2007 - Jan 3, 2011
#2-41.13%
Aug 31, 2018 - Nov 9, 2020		-41.72%
Feb 20, 2020 - Aug 26, 2020
#3-38.67%
Jul 17, 2000 - Oct 13, 2003		-36.39%
Nov 8, 2021 - Nov 6, 2024
#4-31.91%
Nov 8, 2021 - Nov 6, 2024		-31.65%
Apr 16, 2002 - Aug 21, 2003
#5-28.92%
Apr 29, 2011 - Sep 13, 2012		-27.64%
Apr 29, 2011 - Mar 26, 2012
#6-27.50%
Nov 25, 2024 - Sep 11, 2025		-26.92%
Dec 4, 2024 - Aug 27, 2025
#7-25.68%
Jun 23, 2015 - Nov 11, 2016		-25.04%
Jun 23, 2015 - Nov 15, 2016
#8-14.19%
Apr 5, 2004 - Nov 5, 2004		-24.70%
Aug 29, 2018 - Nov 25, 2019
#9-14.14%
May 8, 2006 - Nov 14, 2006		-12.71%
May 5, 2006 - Nov 14, 2006
#10-12.70%
Jul 3, 2014 - Dec 22, 2014		-12.28%
Apr 5, 2004 - Nov 4, 2004
#11-12.14%
Dec 28, 2004 - Jul 5, 2005		-12.20%
Mar 26, 2012 - Sep 7, 2012
#12-11.03%
Jan 22, 2026 - Apr 15, 2026		-11.46%
Jul 3, 2014 - Nov 24, 2014
#13-10.72%
Sep 14, 2012 - Jan 2, 2013		-11.21%
Jul 13, 2007 - Oct 5, 2007
#14-9.60%
Aug 2, 2005 - Dec 1, 2005		-10.21%
Jan 22, 2026 - Apr 16, 2026
#15-9.55%
Mar 15, 2021 - Nov 1, 2021		-9.01%
Jan 26, 2018 - May 21, 2018

Correlation

Correlation between IWM and VXF 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 VXF dividend yield comparison.

YearIWMVXF
20260.38%0.49%
20251.04%1.14%
20241.15%1.09%
20231.35%1.27%
20221.48%1.15%
20210.94%1.13%
20201.04%1.07%
20191.26%1.30%
20181.40%1.66%
20171.26%1.25%
20161.38%1.43%
20151.54%1.35%
20141.26%1.32%
20131.23%1.14%
20122.00%1.64%
20111.40%1.14%
20101.14%0.99%
20091.15%1.15%
20081.78%1.98%
20071.02%1.32%
20061.07%1.37%
20051.32%1.12%
20040.92%0.98%
20030.83%0.87%
20021.31%1.08%
20011.08%0.00%
20000.89%0.00%

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