IWO vs VSS
Comparison between ISHARES RUSSELL 2000 GROWTH ETF (IWO, ETF) and VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES (VSS, ETF).
5-Year PerformanceVSS has outperformed IWO, delivering a return of +7.1% compared to +5.9%
IWO vs VSS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IWO
$14B
VSS
$14B
Expense Ratio
IWO
0.24%
Winner
VSS
0.06%
Max Drawdown
IWO
60.31%
Winner
VSS
46.80%
Sharpe Ratio
IWO
1.61
Winner
VSS
2.05
5Y Beta
IWO
1.20
Winner
VSS
0.68
P/E Ratio
IWO
103.87
VSS
N/A
Forward P/E
IWO
19.86
VSS
N/A
5Y Dividends CAGR
IWO
8.29%
Winner
VSS
24.32%
5Y EPS CAGR
IWO
17.95%
VSS
N/A
P/S Ratio
IWO
2.08
VSS
N/A
P/B Ratio
IWO
4.77
VSS
N/A
IWO vs VSS - Holdings Comparison
IWO and VSS have 0 common holdings. Overlap is 0.00%
IWO's top 25 holdings weight is 22.29%. VSS's top 25 holdings weight is 5.25%.
| Rank | IWO | VSS |
|---|---|---|
| #1 | BLOOM ENERGY CORP CLASS A (BE) - 3.71% | WSP GLOBAL INC (WSPOF) - 0.70% |
| #2 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.80% | ARC RESOURCES LTD (AETUF) - 0.35% |
| #3 | STERLING INFRASTRUCTURE INC (STRL) - 1.38% | EMERA INC (EMRAF) - 0.35% |
| #4 | FABRINET (FN) - 1.37% | GFL ENVIRONMENTAL INC (GFL) - 0.32% |
| #5 | IONQ INC CLASS A (IONQ) - 0.95% | ATKINSREALIS GROUP INC (SNCAF) - 0.30% |
| #6 | NEXTPOWER INC CLASS A (NXT) - 0.83% | STANTEC INC (STN) - 0.29% |
| #7 | MODINE MANUFACTURING CO (MOD) - 0.82% | CAE INC (CAE) - 0.26% |
| #8 | SITIME CORP ORDINARY SHARES (SITM) - 0.77% | OPEN TEXT CORP (OTEX) - 0.24% |
| #9 | DYCOM INDUSTRIES INC (DY) - 0.77% | PAN AMERICAN SILVER CORP (PAAS) - 0.24% |
| #10 | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.75% | GILDAN ACTIVEWEAR INC (GIL) - 0.24% |
| #11 | RAMBUS INC (RMBS) - 0.73% | ALAMOS GOLD INC CLASS A (AGI) - 0.24% |
| #12 | VIAVI SOLUTIONS INC (VIAV) - 0.71% | FIRSTSERVICE CORP ORDINARY SHARES (FSV) - 0.23% |
| #13 | DIGITALOCEAN HOLDINGS INC (DOCN) - 0.67% | WEST FRASER TIMBER CO.LTD (WFG) - 0.21% |
| #14 | GUARDANT HEALTH INC (GH) - 0.64% | n/a (CIGI) - 0.19% |
| #15 | BRIDGEBIO PHARMA INC (BBIO) - 0.63% | n/a (BIPC) - 0.15% |
| #16 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.62% | n/a (BEPC) - 0.12% |
| #17 | SEMTECH CORP (SMTC) - 0.60% | ALGONQUIN POWER & UTILITIES CORP (AQN) - 0.11% |
| #18 | PRIMORIS SERVICES CORP (PRIM) - 0.59% | OSISKO GOLD ROYALTIES LTD (OR) - 0.11% |
| #19 | SPX TECHNOLOGIES INC (SPXC) - 0.58% | NEXGEN ENERGY LTD (NXE) - 0.11% |
| #20 | PLANET LABS PBC CLASS A (PL) - 0.58% | HUDBAY MINERALS INC (HBM) - 0.10% |
| #21 | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 0.58% | VEREN INC (VRN) - 0.10% |
| #22 | ENSIGN GROUP INC (ENSG) - 0.57% | BAUSCH HEALTH COMPANIES INC (BHC) - 0.08% |
| #23 | ARGAN INC (AGX) - 0.56% | ATS CORP (ATS) - 0.08% |
| #24 | APPLIED OPTOELECTRONICS INC (AAOI) - 0.54% | BLACKBERRY LTD (BB) - 0.07% |
| #25 | CHART INDUSTRIES INC (GTLS) - 0.54% | BAYTEX ENERGY CORP (BTE) - 0.06% |
| Total Holdings | 1018 | 28 |
IWO vs VSS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IWO
+12.34%
VSS
+5.66%
3M
Winner
IWO
+9.98%
VSS
+2.94%
6M
IWO
+15.30%
Winner
VSS
+17.30%
1Y
Winner
IWO
+37.93%
VSS
+35.88%
5Y(CAGR)
IWO
+5.94%
Winner
VSS
+7.06%
10Y(CAGR)
Winner
IWO
+11.77%
VSS
+8.62%
Max(CAGR)
IWO
+7.08%
Winner
VSS
+10.16%
IWO vs VSS - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IWO | VSS |
|---|---|---|
| 2026 | +14.00% | +12.39% |
| 2025 | +12.52% | +29.81% |
| 2024 | +16.13% | +4.33% |
| 2023 | +19.56% | +14.93% |
| 2022 | -27.17% | -21.86% |
| 2021 | +4.06% | +12.60% |
| 2020 | +34.46% | +10.82% |
| 2019 | +28.07% | +21.27% |
| 2018 | -10.30% | -19.25% |
| 2017 | +21.71% | +29.57% |
| 2016 | +14.71% | +5.35% |
| 2015 | -0.66% | -0.05% |
| 2014 | +6.99% | -3.56% |
| 2013 | +39.28% | +14.67% |
| 2012 | +13.33% | +17.92% |
| 2011 | -4.60% | -20.23% |
| 2010 | +26.19% | +25.51% |
| 2009 | +31.85% | +60.89% |
| 2008 | -37.46% | N/A |
| 2007 | +6.76% | N/A |
| 2006 | +10.89% | N/A |
| 2005 | +5.59% | N/A |
| 2004 | +13.00% | N/A |
| 2003 | +44.40% | N/A |
| 2002 | -30.51% | N/A |
| 2001 | -4.63% | N/A |
| 2000 | -14.94% | N/A |
IWO vs VSS Drawdown Comparison
The maximum drawdown for IWO was -60.11%, occurring on Oct 9, 2002. Recovery took 1624 trading sessions.
The maximum drawdown for VSS was -43.51%, occurring on Mar 23, 2020. Recovery took 719 trading sessions.
The current IWO drawdown is -0.36%.
| Rank | IWO | VSS |
|---|---|---|
| #1 | -60.11% Sep 1, 2000 - Feb 22, 2007 | -43.51% Jan 26, 2018 - Dec 3, 2020 |
| #2 | -57.62% Oct 10, 2007 - Dec 21, 2010 | -33.92% Sep 3, 2021 - May 23, 2025 |
| #3 | -42.02% Feb 9, 2021 - Oct 6, 2025 | -29.09% Apr 29, 2011 - Sep 18, 2013 |
| #4 | -39.81% Feb 19, 2020 - Aug 7, 2020 | -24.19% Jul 3, 2014 - Apr 25, 2017 |
| #5 | -29.23% Apr 29, 2011 - Sep 14, 2012 | -18.53% Apr 14, 2010 - Sep 20, 2010 |
| #6 | -28.80% Aug 31, 2018 - Jan 14, 2020 | -12.48% Jan 14, 2010 - Apr 1, 2010 |
| #7 | -28.69% Jun 23, 2015 - Dec 8, 2016 | -11.62% Feb 27, 2026 - Apr 17, 2026 |
| #8 | -14.87% Jan 22, 2026 - Apr 17, 2026 | -8.75% Jun 2, 2009 - Jul 22, 2009 |
| #9 | -14.44% Mar 4, 2014 - Dec 22, 2014 | -8.46% Oct 19, 2009 - Jan 4, 2010 |
| #10 | -10.85% Sep 14, 2012 - Jan 2, 2013 | -8.46% Mar 3, 2011 - Apr 1, 2011 |
| #11 | -10.26% Jul 19, 2007 - Oct 5, 2007 | -6.46% Nov 4, 2010 - Dec 13, 2010 |
| #12 | -10.24% Oct 15, 2025 - Dec 11, 2025 | -5.35% Jan 22, 2014 - Feb 13, 2014 |
| #13 | -9.04% Jan 26, 2018 - Mar 9, 2018 | -5.27% Oct 27, 2025 - Dec 11, 2025 |
| #14 | -8.73% Feb 22, 2007 - Apr 16, 2007 | -5.18% Apr 16, 2009 - Apr 24, 2009 |
| #15 | -7.76% Sep 2, 2020 - Oct 5, 2020 | -5.15% May 8, 2009 - May 18, 2009 |
Correlation
Correlation between IWO and VSS is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2000 - 2026)
IWO vs VSS dividend yield comparison.
| Year | IWO | VSS |
|---|---|---|
| 2026 | 0.03% | 0.00% |
| 2025 | 0.56% | 3.39% |
| 2024 | 0.80% | 3.44% |
| 2023 | 0.73% | 3.14% |
| 2022 | 0.73% | 2.30% |
| 2021 | 0.32% | 2.74% |
| 2020 | 0.44% | 1.90% |
| 2019 | 0.71% | 3.25% |
| 2018 | 0.76% | 2.80% |
| 2017 | 0.73% | 2.83% |
| 2016 | 0.97% | 2.93% |
| 2015 | 0.89% | 2.66% |
| 2014 | 0.73% | 2.67% |
| 2013 | 0.72% | 2.71% |
| 2012 | 1.46% | 2.98% |
| 2011 | 0.68% | 3.19% |
| 2010 | 0.66% | 5.91% |
| 2009 | 0.50% | 3.58% |
| 2008 | 1.10% | 0.00% |
| 2007 | 0.59% | 0.00% |
| 2006 | 0.32% | 0.00% |
| 2005 | 0.47% | 0.00% |
| 2004 | 0.24% | 0.00% |
| 2003 | 0.34% | 0.00% |
| 2002 | 0.43% | 0.00% |
| 2001 | 0.19% | 0.00% |
| 2000 | 0.09% | 0.00% |
Select Stocks to Compare
Popular: IWO vs SPYVSS vs SPY
More Comparisons
Compare with similar stocks