Data as of Oct 28, 2026.

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IWM vs VXUS: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IWM returned +14.1% to VXUS's +13.8%; 2% of their weight is in the same names.

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Net assets: $75.5bn on Oct 27, 2026 for iShares Russell 2000 ETF, and $163.2bn on Sep 30, 2026 for Vanguard Total International Stock ETF.

At a glance
+14.1%
IWM total return, 1 year
+13.8%
VXUS total return, 1 year
0.19%
IWM expense ratio
0.05%
VXUS expense ratio

Pair scorecard

VXUS costs 0.14 points a year less; their one-year returns differ by 0.3 points; VXUS is 2.1 times larger.

IWM vs VXUS: Differences, Returns & Fees
MeasureIWMVXUS
Return
Total return, 1 year+14.1%+13.8%
Drawdown
Below its high7.6%, high on Aug 14, 20265.1%, high on Sep 4, 2026
Benchmark
What it tracksRussell 2000 IndexFTSE Global All Cap ex US Index
Cost and size
Expense ratio0.19%0.05%
Net assets, as of Sep 30, 2026$78.0bn$163.2bn
Holdings
Holdings in common2%
Top ten holdings, share of the fund3.3%14.6%

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

Risk and return

Feb 4, 2011 to Oct 23, 2026 · 820 weekly returns
IWM VXUS
Return
Total return edge IWM +326.9% +158.2%
Annualized edge IWM +9.6% +6.2%
Price return edge IWM +245.2% +62.6%
Risk
Volatility edge VXUS 21.3% 16.5%
Max drawdown edge VXUS −40.2% −34.6%
Risk-adjusted
Sharpe edge IWM 0.46 0.35
Sortino edge IWM 0.67 0.49
Calmar edge IWM 0.24 0.18
Reading

IWM returned more: +326.9% to +158.2%. VXUS swung less: 16.5% to 21.3%. VXUS fell less at its worst: −34.6% to −40.2%.

Full scorecard

9 measures, with how each is measured
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Risk and return: IWM vs VXUS: Differences, Returns & Fees
MeasureIWMVXUSEdgeHow it is measured
Return
Total return+326.9%+158.2%IWMPrice change plus distributions, reinvested.
Annualized+9.6%+6.2%IWMTotal return as a yearly rate.
Price return+245.2%+62.6%IWMPrice change alone, distributions left out.
Risk
Volatility21.3%16.5%VXUSSpread of weekly returns, annualized. Lower is steadier.
Downside deviation14.7%11.8%VXUSLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−40.2%−34.6%VXUSDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.460.35IWMReturn above Treasury bills per unit of volatility.
Sortino0.670.49IWMReturn above Treasury bills per unit of downside deviation.
Calmar0.240.18IWMAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 820 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

2%

By the books each fund has filed, IWM and VXUS hold 2% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

2% in common

Positions both hold · largest shared weight first IWM VXUS
CORE NATURAL RESOURCES 0.16% 0.14%
MOELIS CLASS A 0.14% 0.24%
AAR 0.13% 0.28%
COMPASS INC CLASS A 0.24% 0.11%
ORMAT TECH INC 0.19% 0.07%
UNITED COMMUNITY BANKS INC 0.15% 0.06%
C3 AI CLASS A 0.06% 0.09%
MINERALS TECHNOLOGIES 0.06% 0.05%
ENERGIZER HOLDINGS 0.05% 0.27%
VALARIS LTD 0.19% 0.05%
NEXTNAV 0.04% 0.05%
SERVICETITAN CLASS A 0.17% 0.04%
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%
RYMAN HOSPITALITY PROPERTIES REIT 0.30%
Only in VXUS
Taiwan Semiconductor Manufacturing Co Ltd 4.27%
Samsung Electronics Co Ltd 2.03%
SK hynix Inc 1.67%
SLCMT1142 1.66%
ASML Holding NV 1.55%
Tencent Holdings Ltd 0.76%
HSBC Holdings PLC 0.76%
Roche Holding AG 0.66%
Check overlap with more funds →

Side by side

IWM iShares Russell 2000 ETF VXUS Vanguard Total International Stock ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the Russell 2000 Tracks an index of Total International Stock
Total return, 1 year +14.1% +13.8%
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% 0.0%
Holdings 1977 8913
Net assets, IWM as of Oct 27, 2026 and VXUS as of Sep 30, 2026 $75.5bn $163.2bn

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

Client brief · page 1 of 2 Report BR-F93B95994E

IWM and VXUS do different jobs. What does each one do in a portfolio?

  1. What each follows. IWM follows Russell 2000 Index and VXUS follows FTSE Global All Cap ex US Index.
  2. Holdings in common. 2% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
  3. Number of holdings. IWM holds 1,977 positions and VXUS holds 8913.

Data as of Oct 28, 2026.

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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.

VXUS

VXUS tracks an index of Total International Stock. Over the year to Oct 28, 2026 it returned +13.8% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 8,913 positions, with the top ten at 14.6%. It sat 5.1% below its high of Sep 4, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IWM or VXUS?
In the year to Oct 28, 2026, with distributions reinvested, IWM returned +14.1% and VXUS +13.8%.
Which is cheaper, IWM or VXUS?
VXUS 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 VXUS overlap with the S&P 500?
By their latest filed holdings, 0% of IWM and 0% of VXUS by weight is stocks the S&P 500 already holds.
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ETFIQ, IWM against VXUS, data as of Oct 28, 2026. https://etfiq.com/compare/any/iwm-vs-vxus

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