Data as of Oct 28, 2026.
BSVO vs VTWV: Differences, Returns & Fees
Over the year to Oct 28, 2026, BSVO returned +28.8% to VTWV's +21.3%; 27% of their weight is in the same names.
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Net assets: $2.4bn on Jun 30, 2026 for EA Bridgeway Omni Small-Cap Value ETF, and $1.3bn on Sep 30, 2026 for Vanguard Russell 2000 Value ETF.
Pair scorecard
VTWV costs 0.39 points a year less; their one-year returns differ by 7.5 points.
| Measure | BSVO | VTWV |
|---|---|---|
| Return | ||
| Total return, 1 year | +28.8% | +21.3% |
| Drawdown | ||
| Below its high | 4.1%, high on Aug 14, 2026 | 5.2%, high on Aug 14, 2026 |
| Benchmark | ||
| What it tracks | No index, actively managed | Russell 2000 Value Index |
| Cost and size | ||
| Expense ratio | 0.45% | 0.06% |
| Net assets, BSVO as of Jun 30, 2026 and VTWV as of Sep 30, 2026 | $2.4bn | $1.3bn |
| Holdings | ||
| Holdings in common | 27% | |
| Top ten holdings, share of the fund | 8.0% | 5.9% |
Holdings in common uses holdings dated Jun 30, 2026 and Sep 30, 2026. Method
Risk and return
Mar 24, 2023 to Oct 23, 2026 · 187 weekly returns · each against IWNBSVO returned slightly more: +76.9% to +72.9%. VTWV swung slightly less: 19.0% to 20.0%. VTWV fell slightly less at its worst: −23.6% to −25.2%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | BSVO | VTWV | IWN | Edge | How it is measured |
|---|---|---|---|---|---|
| Return | |||||
| Total return | +76.9% | +72.9% | BSVO (slight) | Price change plus distributions, reinvested. | |
| Annualized | +17.2% | +16.4% | BSVO (slight) | Total return as a yearly rate. | |
| Price return | +69.0% | +61.5% | BSVO | Price change alone, distributions left out. | |
| Risk | |||||
| Volatility | 20.0% | 19.0% | VTWV (slight) | Spread of weekly returns, annualized. Lower is steadier. | |
| Downside deviation | 13.5% | 12.4% | VTWV (slight) | Like volatility, counting only weeks below the Treasury bill rate. | |
| Max drawdown | −25.2% | −23.6% | VTWV (slight) | Deepest fall from a high to the low after it. | |
| Upside capture | 106.6% | 101.6% | 100.0% | BSVO (slight) | Share of its benchmark's rise caught in the weeks it rose. |
| Downside capture | 102.0% | 100.5% | 100.0% | Tie | Share of its benchmark's fall taken in the weeks it fell. Lower is better. |
| Beta | 1.02 | 1.01 | 1.00 | Tie | How far it moves for each 1% its benchmark moves. |
| R squared | 0.93 | 1.00 | 1.00 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | |||||
| Sharpe | 0.66 | 0.65 | Tie | Return above Treasury bills per unit of volatility. | |
| Sortino | 0.99 | 1.00 | Tie | Return above Treasury bills per unit of downside deviation. | |
| Treynor | 0.130 | 0.123 | 0.122 | BSVO (slight) | Return above Treasury bills per unit of beta. |
| Calmar | 0.68 | 0.70 | Tie | Annualized return divided by the max drawdown. | |
| Against the benchmark | |||||
| Benchmark | IWN | IWN | IWN | The ETF each fund is measured against. | |
| Alpha | +0.8% a year | +0.1% a year | 0.0% | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 0.27 | 0.28 | Not an edge | How sure the alpha is. Below 2, it could be chance. | |
| Alpha range | −4.9% to +6.5% | −0.8% to +1.0% | Both include zero | The 95% range for the yearly alpha. | |
| Information ratio | 0.20 | 0.26 | VTWV | Return against its benchmark per unit of tracking error. | |
| Tracking error | 5.5% | 0.9% | 0.0% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 187 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, BSVO and VTWV hold 27% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Sep 30, 2026.
half
27% in common
Only in one fund ↓
Side by side
BSVO and VTWV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
BSVO and VTWV are built for the same job. How do they differ in cost, holdings and results?
- What each follows. BSVO follows No index, actively managed and VTWV follows Russell 2000 Value Index.
- Holdings in common. 27% of the weight is in the same securities (holdings dated Jun 30, 2026 and Sep 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 BSVO returned +28.8% and VTWV +21.3% with distributions reinvested, a gap of 7.5 points.
Data as of Oct 28, 2026.
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BSVO
BSVO is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +28.8% with distributions reinvested, against +21.1% for its benchmark, the Russell 2000 Value Index. The prospectus expense ratio is 0.45% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 575 positions, with the top ten at 8.0%. It sat 4.1% below its high of Aug 14, 2026 on Oct 28, 2026.
VTWV
VTWV tracks an index. Over the year to Oct 28, 2026 it returned +21.3% with distributions reinvested, against +21.1% for its benchmark, the Russell 2000 Value Index. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 1% of the fund by weight is stocks the S&P 500 also holds, across 1,433 positions, with the top ten at 5.9%. It sat 5.2% below its high of Aug 14, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, BSVO or VTWV?
- In the year to Oct 28, 2026, with distributions reinvested, BSVO returned +28.8% and VTWV +21.3%.
- Which is cheaper, BSVO or VTWV?
- VTWV is cheaper, by 0.39 percentage points a year. That is about $39 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, BSVO against VTWV, data as of Oct 28, 2026. https://etfiq.com/compare/any/bsvo-vs-vtwv
ETFIQ. (Oct 28, 2026). BSVO against VTWV. Retrieved from https://etfiq.com/compare/any/bsvo-vs-vtwv
[BSVO against VTWV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/bsvo-vs-vtwv)
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