Data as of Oct 28, 2026.

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IWO vs VT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IWO returned +7.9% to VT's +13.5%; 2% of their weight is in the same names.

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Net assets: $14.0bn on Oct 27, 2026 for iShares Russell 2000 Growth ETF, and $81.8bn on Sep 30, 2026 for Vanguard Total World Stock Index ETF.

At a glance
+7.9%
IWO total return, 1 year
+13.5%
VT total return, 1 year
0.24%
IWO expense ratio
0.06%
VT expense ratio

Pair scorecard

VT costs 0.18 points a year less; their one-year returns differ by 5.6 points; VT is 5.8 times larger.

IWO vs VT: Differences, Returns & Fees
MeasureIWOVT
Return
Total return, 1 year+7.9%+13.5%
Drawdown
Below its high9.9%, high on Aug 14, 2026
Benchmark
What it tracksRussell 2000 Growth IndexFTSE Global All Cap Index
Cost and size
Expense ratio0.24%0.06%
Net assets, as of Sep 30, 2026$14.1bn$81.8bn
Holdings
Holdings in common2%
Top ten holdings, share of the fund6.4%22.5%

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

Risk and return

Jul 3, 2008 to Oct 23, 2026 · 955 weekly returns
IWO VT
Return
Total return edge IWO +441.2% +371.6%
Annualized edge IWO (slight) +9.6% +8.8%
Price return edge IWO +370.9% +221.4%
Risk
Volatility edge VT 24.2% 18.3%
Max drawdown edge VT (slight) −51.9% −48.3%
Risk-adjusted
Sharpe edge VT (slight) 0.44 0.48
Sortino edge VT (slight) 0.63 0.66
Calmar edge Tie 0.19 0.18
Reading

IWO returned more: +441.2% to +371.6%. VT swung less: 18.3% to 24.2%. VT fell slightly less at its worst: −48.3% to −51.9%.

Full scorecard

9 measures, with how each is measured
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Risk and return: IWO vs VT: Differences, Returns & Fees
MeasureIWOVTEdgeHow it is measured
Return
Total return+441.2%+371.6%IWOPrice change plus distributions, reinvested.
Annualized+9.6%+8.8%IWO (slight)Total return as a yearly rate.
Price return+370.9%+221.4%IWOPrice change alone, distributions left out.
Risk
Volatility24.2%18.3%VTSpread of weekly returns, annualized. Lower is steadier.
Downside deviation16.9%13.1%VTLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−51.9%−48.3%VT (slight)Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.440.48VT (slight)Return above Treasury bills per unit of volatility.
Sortino0.630.66VT (slight)Return above Treasury bills per unit of downside deviation.
Calmar0.190.18TieAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 955 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

2%

By the books each fund has filed, IWO and VT 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 IWO VT
AAR 0.27% 0.11%
MOELIS CLASS A 0.28% 0.09%
ENERGIZER HOLDINGS 0.08% 0.10%
CORE NATURAL RESOURCES 0.12% 0.06%
ORMAT TECH INC 0.03% 0.03%
NEXTNAV 0.08% 0.02%
VALARIS LTD 0.07% 0.02%
SERVICETITAN CLASS A 0.34% 0.01%
BENCHMARK ELECTRONICS INC 0.08% 0.01%
TRINITY INDUSTRIES INC 0.07% 0.01%
TWIST BIOSCIENCE 0.71% 0.01%
ABACUS GLOBAL MANAGEMENT INC CLASS 0.01% 0.06%
Only in one fund ↓
Only in IWO
HINGE HEALTH CLASS A 0.34%
ADAPTIVE BIOTECHNOLOGIES 0.30%
HEARTFLOW INC 0.30%
FASTLY CLASS A 0.28%
CHEFS WAREHOUSE INC 0.27%
KINIKSA PHARMACEUTICALS INTERNATIO 0.27%
AXT 0.25%
SOLARIS ENERGY INFRASTRUCTURE INC 0.25%
Only in VT
NVIDIA Corp 4.54%
Apple Inc 4.11%
Microsoft Corp 3.25%
Amazon.com Inc 2.06%
Alphabet Inc 1.73%
Taiwan Semiconductor Manufacturing Co Ltd 1.62%
Broadcom Inc 1.39%
Meta Platforms Inc 1.36%
Check overlap with more funds →

Side by side

IWO iShares Russell 2000 Growth ETF VT Vanguard Total World Stock Index ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the Russell 2000 Growth Tracks an index of Total World Stock
Total return, 1 year +7.9% +13.5%
Its benchmark over the same days +8.0% (VTWG) not measured
Gap to its benchmark −0.1 pts vs VTWG not measured
Expense ratio 0.24% 0.06%
Already in the S&P 500 0.0% 54.7%
Holdings 1122 10194
Net assets, IWO as of Oct 27, 2026 and VT as of Sep 30, 2026 $14.0bn $81.8bn

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

Client brief · page 1 of 2 Report BR-520E0CB875

IWO and VT do different jobs. What does each one do in a portfolio?

  1. What each follows. IWO follows Russell 2000 Growth Index and VT follows FTSE Global All Cap Index.
  2. Holdings in common. 2% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 IWO returned +7.9% and VT +13.5% with distributions reinvested, a gap of 5.6 points.

Data as of Oct 28, 2026.

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About each fund
IWO

IWO tracks the Russell 2000 Growth. Over the year to Oct 28, 2026 it returned +7.9% with distributions reinvested, against +8.0% for its benchmark, the Russell 2000 Growth Index. The prospectus expense ratio is 0.24% 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 1,122 positions, with the top ten at 6.4%. It sat 9.9% below its high of Aug 14, 2026 on Oct 28, 2026.

VT

VT tracks an index of Total World Stock. Over the year to Oct 28, 2026 it returned +13.5% with distributions reinvested. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 55% of the fund by weight is stocks the S&P 500 also holds, across 10,194 positions, with the top ten at 22.5%.

Questions people ask

Which returned more over the last year, IWO or VT?
In the year to Oct 28, 2026, with distributions reinvested, IWO returned +7.9% and VT +13.5%.
Which is cheaper, IWO or VT?
VT is cheaper, by 0.18 percentage points a year. That is about $18 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IWO and VT overlap with the S&P 500?
By their latest filed holdings, 0% of IWO and 55% of VT by weight is stocks the S&P 500 already holds.
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ETFIQ, IWO against VT, data as of Oct 28, 2026. https://etfiq.com/compare/any/iwo-vs-vt

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