Skip to content
etf.net

IWS vs SCHV

iShares Russell Mid-Cap Value ETF

IWSBNYSE Arca

Schwab U.S. Large-Cap Value ETF

SCHVANYSE Arca

Overlap

Expense ratio

SCHV −0.19pt a year

IWS0.23%SCHV0.04%

Avg volume · 30D

SCHV 6.5×the volume

IWS490KSCHV3.17M

10Y return · a year

SCHV +0.8pt

IWS+10.9%SCHV+11.7%

IWS vs SCHV Performance

Nov 2, 2021 – Nov 2, 2026

+54.1%IWS+62.7%SCHV

Nov 2, 2021 to Nov 2, 2026. IWS +54.1%. SCHV +62.7%. Use the arrow keys to read each point.−20%0%20%40%Nov 2021May 2024Nov 2026
Expense ratio
IWS 0.23%
SCHV 0.04%, better
Fund size
IWS $14.9B
SCHV $15.7B
1Y total return
IWS +25.6%, better
SCHV +22.4%
Yield (12M)
IWS 1.29%
SCHV 1.80%, better
Holdings
IWS 722
SCHV 568
Avg volume (30D)
IWS 490K sh
SCHV 3.17M sh, better
NAV per share
IWS $170.03
SCHV $34.62
52W range

ETF.net Grade

IWS: Cost 42, Risk 47, Mission 100, Tradability 79, Holdings 79, Durability 74. SCHV: Cost 96, Risk 68, Mission 88, Tradability 95, Holdings 59, Durability 68.
Pillar letters and Scores for IWS, SCHV, with each pillar’s weight
PillarIWSSCHV
Cost30% weightC42A96Higher
Mission25% weightA100HigherA88
Risk15% weightC47B68Higher
Tradability15% weightA79A95Higher
Holdings10% weightA79HigherB59
Durability5% weightA74HigherB68

Rank among US Value Index funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. IWS and SCHV are both graded against the same 40 US Value Index funds, so their Grades compare head to head.

US Value Index⁠

Category · 40 funds
See all 40 ›

SCHV ranks 1st and IWS 9th of 40 funds in the US Value Index Category.

  1. Rank 1ASCHVSchwab U.S. Large-Cap Value ETFScore 84
  2. Rank 2AVTVVanguard Morningstar Value ETFScore 83
  3. Rank 8BVTWVVanguard Russell 2000 Value ETFScore 69
  4. Rank 9BIWSiShares Russell Mid-Cap Value ETFScore 68
  5. Rank 9BIWXiShares Russell Top 200 Value ETFScore 68

IWS vs SCHV Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

IWS vs SCHV Cost

Overpaying IWS vs SCHV

$3,910

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • IWS 0.23%

    $4,759

  • SCHV 0.04%

    $849

$10,000
30 years

Cost over time

  • IWS 0.23%
  • SCHV 0.04%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$1K$2K$3K$4K$5K051015202530IWS $4,759SCHV $849

Year by year

YearIWSSCHVOverpaying
10$419$73$346
20$1,630$288$1,342
30$4,759$849$3,910

Expense ratio

  • 0.23%IWS
  • 0.04%SCHV, cheaper
  • Middle half of US Value Index funds
  • Median 0.20%

SCHV 3rd cheapest of 40 funds

IWS 23rd cheapest of 40 funds

IWS vs SCHV Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
IWS 1.29%
SCHV 1.80%, better
Payout (12M)
IWS $2.21
SCHV $0.63
Last payment
IWS $0.59
SCHV $0.16
Ex-dividend
IWS Sep 15, 2026
SCHV Sep 23, 2026
Paid on
IWS Sep 18, 2026
SCHV Sep 28, 2026
Frequency
IWS Quarterly
SCHV Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

IWSQuarterly · 39 paymentsAll IWS payments⁠
One bar per payment. 39 payments from 2017 to 2026 YTD. Mar 24, 2017 $0.37; Jul 6, 2017 $0.44; Sep 26, 2017 $0.44; Dec 21, 2017 $0.50; Mar 22, 2018 $0.37; Jul 3, 2018 $0.50; Sep 26, 2018 $0.59; Dec 17, 2018 $0.47; Mar 20, 2019 $0.39; Jun 17, 2019 $0.44; Sep 24, 2019 $0.48; Dec 16, 2019 $0.55; Mar 25, 2020 $0.59; Jun 15, 2020 $0.36; Sep 23, 2020 $0.43; Dec 14, 2020 $0.44; Mar 25, 2021 $0.38; Jun 10, 2021 $0.30; Sep 24, 2021 $0.51; Dec 13, 2021 $0.51; Mar 24, 2022 $0.45; Jun 9, 2022 $0.39; Sep 26, 2022 $0.61; Dec 13, 2022 $0.58; Mar 23, 2023 $0.49; Jun 7, 2023 $0.39; Sep 26, 2023 $0.58; Dec 20, 2023 $0.59; Mar 21, 2024 $0.38; Jun 11, 2024 $0.39; Sep 25, 2024 $0.59; Dec 17, 2024 $0.58; Mar 18, 2025 $0.45; Jun 16, 2025 $0.49; Sep 16, 2025 $0.56; Dec 16, 2025 $0.66; Mar 17, 2026 $0.45; Jun 15, 2026 $0.50; Sep 15, 2026 $0.59. Use the arrow keys to read each point.$0$0.502017202020232026YTD
SCHVQuarterly · 40 paymentsAll SCHV payments⁠
One bar per payment. 40 payments from 2017 to 2026 YTD. Mar 20, 2017 $0.10; Jun 19, 2017 $0.10; Sep 18, 2017 $0.11; Dec 18, 2017 $0.12; Mar 16, 2018 $0.11; Jun 26, 2018 $0.12; Sep 25, 2018 $0.13; Dec 12, 2018 $0.14; Mar 20, 2019 $0.13; Jun 26, 2019 $0.13; Sep 25, 2019 $0.14; Dec 12, 2019 $0.21; Mar 25, 2020 $0.14; Jun 24, 2020 $0.12; Sep 23, 2020 $0.22; Dec 10, 2020 $0.13; Mar 24, 2021 $0.10; Jun 23, 2021 $0.12; Sep 22, 2021 $0.12; Dec 8, 2021 $0.14; Dec 30, 2021 $0.0023; Mar 23, 2022 $0.11; Jun 22, 2022 $0.13; Sep 21, 2022 $0.13; Dec 7, 2022 $0.15; Mar 22, 2023 $0.13; Jun 21, 2023 $0.13; Sep 20, 2023 $0.14; Dec 6, 2023 $0.16; Mar 20, 2024 $0.13; Jun 26, 2024 $0.15; Sep 25, 2024 $0.14; Dec 11, 2024 $0.17; Mar 26, 2025 $0.14; Jun 25, 2025 $0.15; Sep 24, 2025 $0.15; Dec 10, 2025 $0.17; Mar 25, 2026 $0.14; Jun 24, 2026 $0.16; Sep 23, 2026 $0.16. Use the arrow keys to read each point.$0$0.502017202020232026YTD

IWS vs SCHV Risk

Fall from peak · 5 years

  • IWS
  • SCHV
Nov 2, 2021 to Nov 2, 2026. Worst fall: IWS −21.2% · Sep 2022. Use the arrow keys to read each point.−20%−15%−10%−5%0%Nov 2021May 2024Nov 2026

Risk facts

VolatilityStd dev, 3 years
IWS 14.1%SCHV 11.9%, better
Return per unit of riskSharpe ratio, 3 years
IWS 1.15SCHV 1.31, better
Worst fallMax drawdown, 5 years
IWS −21.2%SCHV −19.8%, better
Market sensitivityBeta, 5 years
IWS 0.97SCHV 0.83

IWS and SCHV in the news

All news⁠

Popular comparisons

  • IWSBvsVTVA

    iShares Russell Mid-Cap Value ETF · Vanguard Morningstar Value ETF

    Expense ratio
    0.23% · 0.03%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • SCHVAvsVTVA

    Schwab U.S. Large-Cap Value ETF · Vanguard Morningstar Value ETF

    Expense ratio
    0.04% · 0.03%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • IWSBvsIUSVA

    iShares Russell Mid-Cap Value ETF · iShares Core S&P U.S. Value ETF

    Expense ratio
    0.23% · 0.04%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • SCHVAvsIUSVA

    Schwab U.S. Large-Cap Value ETF · iShares Core S&P U.S. Value ETF

    Expense ratio
    0.04% · 0.04%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • IWSBvsIWDA

    iShares Russell Mid-Cap Value ETF · iShares Russell 1000 Value ETF

    Expense ratio
    0.23% · 0.18%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • SCHVAvsIWDA

    Schwab U.S. Large-Cap Value ETF · iShares Russell 1000 Value ETF

    Expense ratio
    0.04% · 0.18%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.