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 +15.8% compared to +6.2%
IWY vs VTWO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IWY
$15B
VTWO
$15B
Expense Ratio
IWY
0.20%
Winner
VTWO
0.06%
Max Drawdown
Winner
IWY
33.06%
VTWO
42.44%
Sharpe Ratio
IWY
1.67
Winner
VTWO
1.86
5Y Beta
IWY
1.20
Winner
VTWO
1.10
P/E Ratio
Winner
IWY
35.40
VTWO
303.71
Forward P/E
IWY
27.49
Winner
VTWO
14.47
PEG Ratio
IWY
0.61
VTWO
N/A
5Y Dividends CAGR
IWY
4.97%
Winner
VTWO
15.52%
5Y EPS CAGR
Winner
IWY
35.86%
VTWO
11.41%
Debt to Equity
IWY
18.87%
VTWO
N/A
P/S Ratio
IWY
7.55
Winner
VTWO
1.41
P/B Ratio
IWY
13.87
Winner
VTWO
2.12
IWY vs VTWO - Holdings Comparison
IWY and VTWO have 1 common holdings. Overlap is 0.00%
IWY's top 25 holdings weight is 83.52%. VTWO's top 25 holdings weight is 11.24%.
| Rank | IWY | VTWO |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 15.94% | SLBBH1142 (n/a) - 1.99% |
| #2 | APPLE INC (AAPL) - 12.49% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.89% |
| #3 | MICROSOFT CORP (MSFT) - 10.25% | BLOOM ENERGY CORP CLASS A (BE) - 0.79% |
| #4 | BROADCOM INC (AVGO) - 4.97% | FABRINET (FN) - 0.56% |
| #5 | AMAZON.COM INC (AMZN) - 4.96% | IONQ INC CLASS A (IONQ) - 0.46% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 4.27% | NEXTPOWER INC CLASS A (NXT) - 0.45% |
| #7 | META PLATFORMS INC CLASS A (META) - 3.58% | GUARDANT HEALTH INC (GH) - 0.44% |
| #8 | ALPHABET INC CLASS C (GOOG) - 3.45% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.43% |
| #9 | TESLA INC (TSLA) - 3.18% | BRIDGEBIO PHARMA INC (BBIO) - 0.38% |
| #10 | ELI LILLY AND CO (LLY) - 2.44% | MADRIGAL PHARMACEUTICALS INC (MDGL) - 0.38% |
| #11 | VISA INC CLASS A (V) - 1.97% | COEUR MINING INC (CDE) - 0.37% |
| #12 | COSTCO WHOLESALE CORP (COST) - 1.67% | ENSIGN GROUP INC (ENSG) - 0.35% |
| #13 | MASTERCARD INC CLASS A (MA) - 1.55% | STERLING INFRASTRUCTURE INC (STRL) - 0.35% |
| #14 | NETFLIX INC (NFLX) - 1.48% | SPX TECHNOLOGIES INC (SPXC) - 0.35% |
| #15 | ABBVIE INC (ABBV) - 1.33% | RAMBUS INC (RMBS) - 0.35% |
| #16 | LAM RESEARCH CORP (LRCX) - 1.20% | ECHOSTAR CORP CLASS A (SATS) - 0.34% |
| #17 | n/a (PLTR) - 1.17% | HECLA MINING CO (HL) - 0.34% |
| #18 | ADVANCED MICRO DEVICES INC (AMD) - 1.15% | DYCOM INDUSTRIES INC (DY) - 0.34% |
| #19 | GE AEROSPACE (GE) - 1.14% | OKLO INC CLASS A SHARES (OKLO) - 0.34% |
| #20 | GE VERNOVA INC (GEV) - 1.11% | CHART INDUSTRIES INC (GTLS) - 0.31% |
| #21 | ORACLE CORP (ORCL) - 1.06% | FIRSTCASH HOLDINGS INC (FCFS) - 0.21% |
| #22 | THE HOME DEPOT INC (HD) - 0.95% | CASELLA WASTE SYSTEMS INC CLASS A (CWST) - 0.21% |
| #23 | KLA CORP (KLAC) - 0.90% | AXSOME THERAPEUTICS INC (AXSM) - 0.21% |
| #24 | AMPHENOL CORP CLASS A (APH) - 0.66% | BOOT BARN HOLDINGS INC (BOOT) - 0.20% |
| #25 | ARISTA NETWORKS INC (ANET) - 0.65% | PIPER SANDLER COS (PIPR) - 0.20% |
| Total Holdings | 113 | 1951 |
IWY vs VTWO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IWY
+12.10%
VTWO
+9.13%
3M
Winner
IWY
+7.78%
VTWO
+6.74%
6M
IWY
+5.31%
Winner
VTWO
+18.34%
1Y
IWY
+33.24%
Winner
VTWO
+43.07%
5Y(CAGR)
Winner
IWY
+15.83%
VTWO
+6.22%
10Y(CAGR)
Winner
IWY
+19.51%
VTWO
+11.40%
Max(CAGR)
Winner
IWY
+17.27%
VTWO
+11.42%
IWY vs VTWO - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | IWY | VTWO |
|---|---|---|
| 2026 | +5.16% | +14.52% |
| 2025 | +18.71% | +12.81% |
| 2024 | +36.91% | +12.23% |
| 2023 | +47.75% | +17.77% |
| 2022 | -30.61% | -21.39% |
| 2021 | +33.02% | +16.50% |
| 2020 | +37.12% | +20.23% |
| 2019 | +36.35% | +24.88% |
| 2018 | -1.70% | -11.97% |
| 2017 | +30.69% | +13.93% |
| 2016 | +8.88% | +24.32% |
| 2015 | +8.06% | -3.94% |
| 2014 | +14.33% | +6.11% |
| 2013 | +28.99% | +34.82% |
| 2012 | +13.15% | +14.49% |
| 2011 | +3.69% | -5.96% |
| 2010 | +11.40% | +20.09% |
| 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 551 trading sessions.
The current VTWO drawdown is -0.91%.
| Rank | IWY | VTWO |
|---|---|---|
| #1 | -32.68% Dec 27, 2021 - Dec 13, 2023 | -41.18% Aug 31, 2018 - 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 13, 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 | -25.71% Jun 23, 2015 - Nov 11, 2016 |
| #6 | -15.77% Jul 22, 2011 - Jan 25, 2012 | -12.72% Jul 3, 2014 - Dec 22, 2014 |
| #7 | -15.46% Apr 23, 2010 - Oct 18, 2010 | -10.99% Jan 22, 2026 - Apr 15, 2026 |
| #8 | -13.86% Jul 10, 2024 - Oct 29, 2024 | -10.91% Sep 14, 2012 - Jan 2, 2013 |
| #9 | -12.42% Jul 20, 2015 - Nov 2, 2015 | -9.62% Mar 15, 2021 - Nov 1, 2021 |
| #10 | -12.27% Dec 1, 2015 - Apr 18, 2016 | -9.15% Jan 23, 2018 - May 11, 2018 |
| #11 | -11.88% Sep 2, 2020 - Dec 17, 2020 | -9.00% Mar 4, 2014 - Jul 1, 2014 |
| #12 | -9.96% Jan 26, 2018 - Jun 6, 2018 | -8.47% Oct 15, 2025 - Dec 4, 2025 |
| #13 | -9.27% Apr 2, 2012 - Aug 16, 2012 | -7.39% Jan 22, 2014 - Feb 26, 2014 |
| #14 | -8.77% Feb 12, 2021 - Apr 7, 2021 | -6.52% Feb 9, 2021 - Mar 11, 2021 |
| #15 | -8.34% Sep 19, 2012 - Jan 23, 2013 | -6.29% Jul 25, 2017 - Sep 22, 2017 |
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 | 0.07% | 0.23% |
| 2025 | 0.36% | 1.25% |
| 2024 | 0.42% | 1.21% |
| 2023 | 0.68% | 1.45% |
| 2022 | 0.88% | 1.48% |
| 2021 | 0.50% | 1.13% |
| 2020 | 0.71% | 0.92% |
| 2019 | 1.06% | 1.36% |
| 2018 | 1.32% | 1.41% |
| 2017 | 1.26% | 1.18% |
| 2016 | 1.51% | 1.27% |
| 2015 | 1.58% | 1.23% |
| 2014 | 1.44% | 1.12% |
| 2013 | 1.56% | 1.04% |
| 2012 | 1.80% | 1.56% |
| 2011 | 1.58% | 0.92% |
| 2010 | 1.27% | 0.37% |
| 2009 | 0.40% | 0.00% |
Select Stocks to Compare
Popular: IWY vs SPYVTWO vs SPY
More Comparisons
Compare with similar stocks