Data as of Oct 28, 2026.

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IWO vs VXF: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IWO returned +7.9% to VXF's +10.6%; 21% 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 $30.2bn on Sep 30, 2026 for Vanguard Extended Market ETF.

At a glance
+7.9%
IWO total return, 1 year
+10.6%
VXF total return, 1 year
0.24%
IWO expense ratio
0.05%
VXF expense ratio

Pair scorecard

VXF costs 0.19 points a year less; their one-year returns differ by 2.7 points; VXF is 2.1 times larger.

IWO vs VXF: Differences, Returns & Fees
MeasureIWOVXF
Return
Total return, 1 year+7.9%+10.6%
Drawdown
Below its high9.9%, high on Aug 14, 20266.6%, high on Aug 14, 2026
Benchmark
What it tracksRussell 2000 Growth IndexS&P Completion Index
Cost and size
Expense ratio0.24%0.05%
Net assets, as of Sep 30, 2026$14.1bn$30.2bn
Holdings
Holdings in common21%
Top ten holdings, share of the fund6.4%11.3%

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

Risk and return

Jan 11, 2002 to Oct 23, 2026 · 1,293 weekly returns
IWO VXF
Return
Total return edge VXF +603.6% +922.7%
Annualized edge VXF +8.2% +9.8%
Price return edge VXF +495.6% +648.0%
Risk
Volatility edge VXF (slight) 23.2% 21.1%
Max drawdown edge Tie −56.5% −57.4%
Risk-adjusted
Sharpe edge VXF 0.38 0.47
Sortino edge VXF 0.54 0.66
Calmar edge VXF 0.14 0.17
Reading

VXF returned more: +922.7% to +603.6%. VXF swung slightly less: 21.1% to 23.2%. IWO and VXF fell about the same at their worst: −56.5% and −57.4%.

Full scorecard

9 measures, with how each is measured
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Risk and return: IWO vs VXF: Differences, Returns & Fees
MeasureIWOVXFEdgeHow it is measured
Return
Total return+603.6%+922.7%VXFPrice change plus distributions, reinvested.
Annualized+8.2%+9.8%VXFTotal return as a yearly rate.
Price return+495.6%+648.0%VXFPrice change alone, distributions left out.
Risk
Volatility23.2%21.1%VXF (slight)Spread of weekly returns, annualized. Lower is steadier.
Downside deviation16.3%14.8%VXF (slight)Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown−56.5%−57.4%TieDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.380.47VXFReturn above Treasury bills per unit of volatility.
Sortino0.540.66VXFReturn above Treasury bills per unit of downside deviation.
Calmar0.140.17VXFAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,293 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

21%

By the books each fund has filed, IWO and VXF hold 21% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

21% in common

Positions both hold · largest shared weight first IWO VXF
TWIST BIOSCIENCE 0.71% 0.15%
10X GENOMICS CLASS A 0.61% 0.13%
MOOG INC CLASS A 0.68% 0.13%
GLAUKOS 0.70% 0.12%
HUT CORP 0.25% 0.12%
BRIGHTSPRING HEALTH SERVICES INC 0.66% 0.12%
PROTAGONIST THERAPEUTICS 0.58% 0.11%
KRYSTAL BIOTECH 0.56% 0.11%
FIRSTCASH HOLDINGS INC 0.51% 0.10%
INTERDIGITAL INC 0.58% 0.10%
BRINKER INTERNATIONAL INC 0.57% 0.10%
KYMERA THERAPEUTICS 0.41% 0.10%
Only in one fund ↓
Only in IWO
JFROG 0.74%
KINIKSA PHARMACEUTICALS INTERNATIO 0.27%
XENON PHARMACEUTICALS 0.24%
MAREX GROUP LTD 0.22%
CONSTELLIUM SE CLASS A 0.21%
DHT HOLDINGS 0.19%
IMAX 0.16%
AURINIA PHARMACEUTICALS 0.14%
Only in VXF
Space Exploration Technologies Corp 2.50%
SLCMT1142 2.26%
Snowflake Inc 1.42%
Cloudflare Inc 1.35%
Natera Inc 0.72%
Strategy Inc 0.67%
Astera Labs Inc 0.67%
Cheniere Energy Inc 0.67%
Check overlap with more funds →

Side by side

IWO iShares Russell 2000 Growth ETF VXF Vanguard Extended Market ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the Russell 2000 Growth Tracks an index of Extended Market
Total return, 1 year +7.9% +10.6%
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% 0.05%
Already in the S&P 500 0.0% 0.0%
Holdings 1122 3361
Net assets, IWO as of Oct 27, 2026 and VXF as of Sep 30, 2026 $14.0bn $30.2bn

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

Client brief · page 1 of 2 Report BR-4E0707947B

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

  1. What each follows. IWO follows Russell 2000 Growth Index and VXF follows S&P Completion Index.
  2. Holdings in common. 21% 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 VXF +10.6% with distributions reinvested, a gap of 2.7 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.

VXF

VXF tracks an index of Extended Market. Over the year to Oct 28, 2026 it returned +10.6% 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 3,361 positions, with the top ten at 11.3%. It sat 6.6% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IWO or VXF?
In the year to Oct 28, 2026, with distributions reinvested, IWO returned +7.9% and VXF +10.6%.
Which is cheaper, IWO or VXF?
VXF is cheaper, by 0.19 percentage points a year. That is about $19 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IWO and VXF overlap with the S&P 500?
By their latest filed holdings, 0% of IWO and 0% of VXF by weight is stocks the S&P 500 already holds.
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ETFIQ, IWO against VXF, data as of Oct 28, 2026. https://etfiq.com/compare/any/iwo-vs-vxf

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