IWY vs VTWO
Comparison between ISHARES RUSSELL TOP 200 GROWTH ETF (IWY, ETF) and VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES (VTWO, ETF).
5-Year PerformanceIWY has outperformed VTWO, delivering a return of +14.3% compared to +6.7%
IWY vs VTWO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IWY
$18B
VTWO
$18B
Expense Ratio
IWY
0.20%
Winner
VTWO
0.06%
Max Drawdown
Winner
IWY
33.06%
VTWO
42.44%
Sharpe Ratio
IWY
0.99
Winner
VTWO
1.73
5Y Beta
IWY
1.20
Winner
VTWO
1.10
P/E Ratio
IWY
34.70
Winner
VTWO
-1779.85
Forward P/E
IWY
26.54
Winner
VTWO
14.31
PEG Ratio
IWY
0.59
VTWO
N/A
5Y Dividends CAGR
IWY
2.72%
Winner
VTWO
13.72%
5Y EPS CAGR
Winner
IWY
35.27%
VTWO
7.51%
Debt to Equity
IWY
42.80%
Winner
VTWO
26.12%
P/S Ratio
IWY
7.17
Winner
VTWO
1.40
P/B Ratio
IWY
13.03
Winner
VTWO
2.13
IWY vs VTWO - Holdings Comparison
IWY and VTWO have 1 common holdings. Overlap is 0.00%
IWY's top 25 holdings weight is 83.33%. VTWO's top 25 holdings weight is 11.24%.
| Rank | IWY | VTWO |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 15.08% | SLBBH1142 (n/a) - 1.99% |
| #2 | APPLE INC (AAPL) - 13.45% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.89% |
| #3 | MICROSOFT CORP (MSFT) - 9.51% | BLOOM ENERGY CORP CLASS A (BE) - 0.79% |
| #4 | BROADCOM INC (AVGO) - 4.77% | FABRINET (FN) - 0.56% |
| #5 | AMAZON.COM INC (AMZN) - 4.53% | IONQ INC CLASS A (IONQ) - 0.46% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 4.29% | NEXTPOWER INC CLASS A (NXT) - 0.45% |
| #7 | ALPHABET INC CLASS C (GOOG) - 3.48% | GUARDANT HEALTH INC (GH) - 0.44% |
| #8 | TESLA INC (TSLA) - 3.34% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.43% |
| #9 | ELI LILLY AND CO (LLY) - 3.11% | BRIDGEBIO PHARMA INC (BBIO) - 0.38% |
| #10 | META PLATFORMS INC CLASS A (META) - 3.02% | MADRIGAL PHARMACEUTICALS INC (MDGL) - 0.38% |
| #11 | VISA INC CLASS A (V) - 1.97% | COEUR MINING INC (CDE) - 0.37% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 1.69% | ENSIGN GROUP INC (ENSG) - 0.35% |
| #13 | COSTCO WHOLESALE CORP (COST) - 1.59% | STERLING INFRASTRUCTURE INC (STRL) - 0.35% |
| #14 | LAM RESEARCH CORP (LRCX) - 1.49% | SPX TECHNOLOGIES INC (SPXC) - 0.35% |
| #15 | ABBVIE INC (ABBV) - 1.45% | RAMBUS INC (RMBS) - 0.35% |
| #16 | MASTERCARD INC CLASS A (MA) - 1.43% | ECHOSTAR CORP CLASS A (SATS) - 0.34% |
| #17 | ORACLE CORP (ORCL) - 1.31% | HECLA MINING CO (HL) - 0.34% |
| #18 | NETFLIX INC (NFLX) - 1.28% | DYCOM INDUSTRIES INC (DY) - 0.34% |
| #19 | GE AEROSPACE (GE) - 1.23% | OKLO INC CLASS A SHARES (OKLO) - 0.34% |
| #20 | n/a (PLTR) - 1.09% | CHART INDUSTRIES INC (GTLS) - 0.31% |
| #21 | KLA CORP (KLAC) - 1.02% | FIRSTCASH HOLDINGS INC (FCFS) - 0.21% |
| #22 | GE VERNOVA INC (GEV) - 0.92% | CASELLA WASTE SYSTEMS INC CLASS A (CWST) - 0.21% |
| #23 | THE HOME DEPOT INC (HD) - 0.86% | AXSOME THERAPEUTICS INC (AXSM) - 0.21% |
| #24 | PALO ALTO NETWORKS INC (PANW) - 0.78% | BOOT BARN HOLDINGS INC (BOOT) - 0.20% |
| #25 | AMPHENOL CORP CLASS A (APH) - 0.64% | PIPER SANDLER COS (PIPR) - 0.20% |
| Total Holdings | 113 | 1951 |
IWY vs VTWO - Historical Returns
Returns include dividend reinvestment.
1M
IWY
-4.29%
Winner
VTWO
+3.85%
3M
IWY
+10.88%
Winner
VTWO
+19.72%
6M
IWY
+0.27%
Winner
VTWO
+17.72%
1Y
IWY
+19.00%
Winner
VTWO
+41.23%
5Y(CAGR)
Winner
IWY
+14.30%
VTWO
+6.74%
10Y(CAGR)
Winner
IWY
+18.98%
VTWO
+11.97%
Max(CAGR)
Winner
IWY
+16.90%
VTWO
+12.51%
IWY vs VTWO - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | IWY | VTWO |
|---|---|---|
| 2026 | +1.89% | +19.30% |
| 2025 | +18.71% | +12.81% |
| 2024 | +36.91% | +12.23% |
| 2023 | +47.75% | +17.77% |
| 2022 | -30.61% | -21.39% |
| 2021 | +33.02% | +16.70% |
| 2020 | +37.12% | +21.59% |
| 2019 | +36.35% | +26.68% |
| 2018 | -1.70% | -10.91% |
| 2017 | +30.69% | +15.35% |
| 2016 | +8.88% | +26.06% |
| 2015 | +8.06% | -2.77% |
| 2014 | +14.33% | +7.29% |
| 2013 | +28.99% | +36.21% |
| 2012 | +13.15% | +16.26% |
| 2011 | +3.69% | -5.12% |
| 2010 | +11.40% | +20.53% |
| 2009 | +8.92% | N/A |
IWY vs VTWO Drawdown Comparison
The maximum drawdown for IWY was -32.68%, occurring on Oct 14, 2022. Recovery took 494 trading sessions.
The maximum drawdown for VTWO was -41.18%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.
The current IWY drawdown is -7.08%. The current VTWO drawdown is -0.94%.
| Rank | IWY | VTWO |
|---|---|---|
| #1 | -32.68% Dec 27, 2021 - Dec 13, 2023 | -41.18% Jan 16, 2020 - Nov 9, 2020 |
| #2 | -30.76% Feb 19, 2020 - Jun 8, 2020 | -31.87% Nov 8, 2021 - Nov 6, 2024 |
| #3 | -23.21% Dec 16, 2024 - Jun 27, 2025 | -29.01% Apr 29, 2011 - Sep 7, 2012 |
| #4 | -22.15% Oct 1, 2018 - Apr 23, 2019 | -27.56% Nov 25, 2024 - Sep 11, 2025 |
| #5 | -16.63% Oct 29, 2025 - May 8, 2026 | -25.94% Aug 31, 2018 - Dec 20, 2019 |
| #6 | -15.77% Jul 22, 2011 - Jan 25, 2012 | -24.82% Jun 23, 2015 - Sep 6, 2016 |
| #7 | -15.46% Apr 23, 2010 - Oct 18, 2010 | -12.72% Jul 3, 2014 - Dec 22, 2014 |
| #8 | -13.86% Jul 10, 2024 - Oct 29, 2024 | -10.99% Jan 22, 2026 - Apr 15, 2026 |
| #9 | -12.42% Jul 20, 2015 - Nov 2, 2015 | -10.91% Sep 14, 2012 - Dec 31, 2012 |
| #10 | -12.27% Dec 1, 2015 - Apr 18, 2016 | -9.62% Mar 15, 2021 - Nov 1, 2021 |
| #11 | -11.88% Sep 2, 2020 - Dec 17, 2020 | -9.15% Jan 23, 2018 - May 10, 2018 |
| #12 | -9.96% Jan 26, 2018 - Jun 6, 2018 | -9.00% Mar 4, 2014 - Jul 1, 2014 |
| #13 | -9.27% Apr 2, 2012 - Aug 16, 2012 | -8.47% Oct 15, 2025 - Dec 4, 2025 |
| #14 | -8.77% Feb 12, 2021 - Apr 7, 2021 | -8.30% Sep 22, 2016 - Nov 11, 2016 |
| #15 | -8.34% Sep 19, 2012 - Jan 23, 2013 | -7.39% Jan 22, 2014 - Feb 26, 2014 |
Correlation
Correlation between IWY and VTWO is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2009 - 2026)
IWY vs VTWO dividend yield comparison.
| Year | IWY | VTWO |
|---|---|---|
| 2026 | 0.17% | 0.47% |
| 2025 | 0.36% | 1.25% |
| 2024 | 0.42% | 1.21% |
| 2023 | 0.68% | 1.45% |
| 2022 | 0.88% | 1.48% |
| 2021 | 0.50% | 1.30% |
| 2020 | 0.71% | 1.85% |
| 2019 | 1.06% | 2.72% |
| 2018 | 1.32% | 2.82% |
| 2017 | 1.26% | 2.36% |
| 2016 | 1.51% | 2.55% |
| 2015 | 1.58% | 2.45% |
| 2014 | 1.44% | 2.24% |
| 2013 | 1.56% | 2.08% |
| 2012 | 1.80% | 3.12% |
| 2011 | 1.58% | 1.84% |
| 2010 | 1.27% | 0.73% |
| 2009 | 0.40% | 0.00% |
Select Stocks to Compare
Popular: IWY vs SPYVTWO vs SPY
More Comparisons
Compare with similar stocks