Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

IWM vs VOE: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, IWM returned +14.1% to VOE's +22.8%; 0% of their weight is in the same names.

askIQ about this page

askIQ about IWM and VOE

Net assets: $75.5bn on Oct 27, 2026 for iShares Russell 2000 ETF, and $22.8bn on Sep 30, 2026 for Vanguard Morningstar Mid-Cap Value ETF.

At a glance
+14.1%
IWM total return, 1 year
+22.8%
VOE total return, 1 year
0.19%
IWM expense ratio
0.05%
VOE expense ratio

Pair scorecard

VOE costs 0.14 points a year less; their one-year returns differ by 8.7 points; IWM is 3.4 times larger.

IWM vs VOE: Differences, Returns & Fees
MeasureIWMVOE
Return
Total return, 1 year+14.1%+22.8%
Drawdown
Below its high7.6%, high on Aug 14, 2026
Benchmark
What it tracksRussell 2000 IndexMorningstar US Mid Cap Value Index
Cost and size
Expense ratio0.19%0.05%
Net assets, as of Sep 30, 2026$78.0bn$22.8bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund3.3%14.0%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, IWM and VOE hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first IWM VOE
Only in one fund ↓
Only in IWM
JFROG 0.37%
GLAUKOS 0.35%
TWIST BIOSCIENCE 0.35%
MOOG INC CLASS A 0.34%
BRIGHTSPRING HEALTH SERVICES INC 0.33%
UMB FINANCIAL 0.33%
SM ENERGY 0.32%
10X GENOMICS CLASS A 0.31%
Only in VOE
Valero Energy Corp 1.90%
Marathon Petroleum Corp 1.89%
Phillips 66 1.73%
Hewlett Packard Enterprise Co 1.37%
Warner Bros Discovery Inc 1.25%
SLB Ltd 1.23%
Target Corp 1.21%
Cummins Inc 1.21%
Check overlap with more funds →

Side by side

IWM iShares Russell 2000 ETF VOE Vanguard Morningstar Mid-Cap Value ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the Russell 2000 Tracks an index of Mid-Cap Value
Total return, 1 year +14.1% +22.8%
Its benchmark over the same days +14.3% (VTWO) not measured
Gap to its benchmark −0.2 pts vs VTWO not measured
Expense ratio 0.19% 0.05%
Already in the S&P 500 0.0% 96.0%
Holdings 1977 169
Net assets, IWM as of Oct 27, 2026 and VOE as of Sep 30, 2026 $75.5bn $22.8bn

IWM and VOE on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

IWM flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
IWM

IWM tracks the Russell 2000. Over the year to Oct 28, 2026 it returned +14.1% with distributions reinvested, against +14.3% for its benchmark, the Russell 2000 Index. The prospectus expense ratio is 0.19% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,977 positions, with the top ten at 3.3%. It sat 7.6% below its high of Aug 14, 2026 on Oct 28, 2026.

VOE

VOE tracks an index of Mid-Cap Value. Over the year to Oct 28, 2026 it returned +22.8% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 169 positions, with the top ten at 14.0%.

Questions people ask

Which returned more over the last year, IWM or VOE?
In the year to Oct 28, 2026, with distributions reinvested, IWM returned +14.1% and VOE +22.8%.
Which is cheaper, IWM or VOE?
VOE is cheaper, by 0.14 percentage points a year. That is about $14 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IWM and VOE overlap with the S&P 500?
By their latest filed holdings, 0% of IWM and 96% of VOE by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, IWM against VOE, data as of Oct 28, 2026. https://etfiq.com/compare/any/iwm-vs-voe

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.