BBLUvsIWLETF Comparison
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EA Bridgeway Blue Chip ETF (BBLU) and iShares Russell Top 200 ETF (IWL) belong to the same industry segment: US Large Cap. BBLU's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, IWL's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. Both BBLU and IWL have the same Total Expense Ratio (TER) of 0.15%. BBLU is up 9.09% year-to-date (YTD) with +$46M in YTD flows. IWL performs worse with 8.24% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of BBLU and IWL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BBLU vs IWL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BBLU IWL | +1.28%+0.37% | +5.70%+4.63% | +9.09%+8.24% | +20.83%+19.26% | +74.67%+75.24% | n/a+90.72% |
| Flows | BBLU IWL | +$4M+$9M | +$23M-$9M | +$46M-$6M | +$89M+$104M | +$186M+$411M | -+$370M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BBLU IWL | +10.83%+13.54% | +11.06%+13.16% | +13.76%+15.53% | n/a+17.43% |
| Max drawdown | BBLU IWL | -4.56%-4.76% | -7.17%-9.79% | -17.38%-19.22% | n/a-25.69% |
| Max drawdown duration | BBLU IWL | 45d45d | 64d92d | 128d126d | n/a707d |
Trading data
BBLU | IWL | |
Last sale 7/17/2026 at 1:30 PM | $16.66 | $183.79 |
| Previous close 07/16/2026 | $16.82 | $185.89 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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BBLU
is actively managed and doesn’t replicate an indexBBLU | IWL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
BBLU | IWL | |
|---|---|---|
| Last price | $16.66 | $183.79 |
| 1D performance | -0.95% | -1.13% |
| AuM | $436.39 M | $2.18 B |
| E/R | 0.15% | 0.15% |
Characteristics
BBLU | IWL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Bridgeway Capital Management | iShares |
| Benchmark | - | Russell Top 200 Index |
| N° of holdings | 36 | 200 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 17, 2022 | September 22, 2009 |
| ESG | No | No |
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Exposure
Countries
BBLU
USA
99.79%
Other
0.21%
IWL
USA
97.96%
Other
2.04%
Sectors
BBLU
Technology
38.92%
Finance
14.85%
Healthcare
12.63%
Consumer Non-Cycl.
11.71%
Other
21.89%
IWL
Technology
51.56%
Finance
11.59%
Consumer Non-Cycl.
9.74%
Healthcare
8.23%
Other
18.88%
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Diversification
BBLU
Total weight of top 15 holdings out of 15
50.66%
IWL
Total weight of top 15 holdings out of 15
52.66%
Top 15 holdings
Data as of May 31, 2026
BBLU
Advanced Micro Devices, Inc.
6.82%
Broadcom Inc.
4.46%
NVIDIA Corp.
4.10%
Apple, Inc.
3.58%
JPMorgan Chase & Co.
3.44%
Cisco Systems, Inc.
3.39%
UnitedHealth Group, Inc.
3.07%
Oracle Corp.
2.95%
Exxon Mobil Corp.
2.88%
Amazon.com, Inc.
2.81%
Chevron Corp.
2.77%
Verizon Communications, Inc.
2.70%
Tesla, Inc.
2.59%
Eli Lilly & Co.
2.57%
Johnson & Johnson
2.53%
IWL
NVIDIA Corp.
8.93%
Apple, Inc.
8.12%
Microsoft Corp.
6.03%
Amazon.com, Inc.
4.69%
Alphabet, Inc.
4.00%
Broadcom Inc.
3.73%
Alphabet, Inc.
3.22%
Meta Platforms, Inc.
2.50%
Tesla, Inc.
2.22%
Micron Technology, Inc.
1.96%
Eli Lilly & Co.
1.60%
Berkshire Hathaway, Inc.
1.58%
Advanced Micro Devices, Inc.
1.50%
JPMorgan Chase & Co.
1.47%
Exxon Mobil Corp.
1.11%
Frequently asked questions about BBLU and IWL
How have the BBLU and IWL ETFs performed in 2026?
As of July 17, 2026, BBLU is up 9.09% year-to-date (YTD), while IWL has returned 8.24%. That puts BBLU better performer ahead so far this year.
Which ETF is attracting more investor money: BBLU or IWL?
Year-to-date, the BBLU ETF saw +$46M in flows, compared to -$6M for IWL.
Which ETF is more volatile: BBLU or IWL?
Over the past year, BBLU had a volatility of 11.06%, while IWL experienced 13.16%.
Which ETF is bigger: BBLU or IWL?
As of July 17, 2026, BBLU holds $436.39 M in assets under management (AUM), while IWL manages $2.18 B.
What sectors do the BBLU and IWL ETFs invest in?
BBLU leans toward sectors like Technology, Finance and Healthcare. Meanwhile, IWL focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the BBLU ETF and IWL ETF?
BBLU top holdings include Advanced Micro Devices, Inc., Broadcom Inc. and NVIDIA Corp.. IWL holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: BBLU or IWL?
BBLU holds 37 securities with 50.66% of its assets in the top 15. IWL has 201 securities and a top 15 weight of 52.66%.
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Latest news about BBLU & IWL
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