IWR vs VFLO: Differences, Returns & Fees

IWR and VFLO hold 9% of their weight in the same names, and VFLO returned +47.4% over the year. Net assets: $57.0bn on Oct 20, 2026 for iShares Russell Mid-Cap ETF, and $7.8bn on Jun 30, 2026 for VictoryShares Free Cash Flow ETF.

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Answers cite the figures on this page.

IWR costs 0.21 points a year less; their one-year returns differ by 32.3 points; IWR is 7.3 times larger.

IWR vs VFLO: Differences, Returns & Fees
IWRVFLO
Expense ratio0.18%0.39%
Net assets, as of Jun 30, 2026$57.0bn$7.8bn
Total return, 1 year+15.1%+47.4%
What it tracksRussell Midcap IndexVictory U.S. Large Cap Free Cash Flow Index
Holdings in common9%
Top ten holdings, share of the fund6.8%30.8%
Below its high4.3%, high on Aug 14, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Oct 19, 2026.

+15.1%
IWR total return, 1 year
+47.4%
VFLO total return, 1 year
0.18%
IWR expense ratio
0.39%
VFLO expense ratio

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What they hold in common

By the books each fund has filed, IWR and VFLO hold 9% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 19, 2026.

half

9% in common

Positions both hold, largest shared weight first
Holding IWR VFLO
MARATHON PETROLEUM 1.04% 1.96%
PHILLIPS 66 0.87% 1.55%
CARDINAL HEALTH 0.44% 1.55%
DEVON ENERGY 0.43% 3.49%
VISTRA 0.37% 1.67%
VEEVA SYSTEMS CLASS A 0.35% 1.42%
DIAMONDBACK ENERGY 0.31% 2.35%
NETAPP INC 0.30% 1.04%
WORKDAY CLASS A 0.29% 1.89%
ROPER TECHNOLOGIES 0.28% 1.32%
PAYCHEX 0.27% 1.14%
RESMED 0.26% 1.12%
Only in IWR
SNOWFLAKE 0.79%
CLOUDFLARE CLASS A 0.71%
DATADOG INC CLASS A 0.64%
MODERNA 0.61%
HEWLETT PACKARD ENTERPRISE 0.55%
ROBINHOOD MARKETS CLASS A 0.55%
ROYAL CARIBBEAN GROUP 0.53%
DIGITAL REALTY TRUST REIT 0.48%
Only in VFLO
ADOBE INC. 3.37%
SANDISK CORPORATION 3.02%
NEWMONT CORPORATION 3.01%
MERCK & CO., INC. 2.98%
SALESFORCE, INC. 2.90%
INTUIT INC. 2.87%
EXXON MOBIL CORPORATION 2.76%
BOOKING HOLDINGS INC. 2.73%

Check overlap with more funds →

On the same fields

IWR
iShares Russell Mid-Cap ETF
VFLO
VictoryShares Free Cash Flow ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +15.1% +47.4%
Its benchmark over the same days +15.0% (IWV) not measured
Gap to its benchmark +0.1 pts vs IWV not measured
Expense ratio 0.18% 0.39%
Already in the S&P 500 61.6% 83.8%
Holdings 825 50
Net assets, IWR as of Oct 20, 2026 and VFLO as of Jun 30, 2026 $57.0bn $7.8bn

IWR and VFLO on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.

About IWR

IWR tracks an index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 19, 2026, 62% of the fund by weight is stocks the S&P 500 also holds, across 825 positions, with the top ten at 6.8%. It sat 4.3% below its high of Aug 14, 2026 on Oct 20, 2026.

Over the year to Oct 20, 2026 it returned +15.1% with distributions reinvested, against +15.0% for its benchmark, the Russell 3000 Index.

About VFLO

VFLO tracks an index. Over the year to Oct 20, 2026 it returned +47.4% with distributions reinvested. The prospectus expense ratio is 0.39% a year. By its holdings filed for Jun 30, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 50 positions, with the top ten at 30.8%.

Questions people ask

Which returned more over the last year, IWR or VFLO?
In the year to Oct 20, 2026, with distributions reinvested, IWR returned +15.1% and VFLO +47.4%.
Which is cheaper, IWR or VFLO?
IWR is cheaper, by 0.21 percentage points a year. That is about $21 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IWR and VFLO overlap with the S&P 500?
By their latest filed holdings, 62% of IWR and 84% of VFLO by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, IWR against VFLO, data as of Oct 20, 2026. https://etfiq.com/compare/any/iwr-vs-vflo

Open data

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