CARKvsIWLGETF Comparison
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CastleArk Large Growth ETF (CARK) and NYLI Winslow Large Cap Growth ETF (IWLG) belong to the same industry segment: US Large Cap Growth. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. CARK is less expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.85% for IWLG. CARK is up 3.36% year-to-date (YTD) with -$9M in YTD flows. IWLG performs worse with -0.29% YTD performance, and +$54M in YTD flows. Run a side-by-side ETF comparison of CARK and IWLG 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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CARK vs IWLG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CARK IWLG | +12.20%+11.56% | +2.92%+1.38% | +3.36%-0.29% | +30.16%+25.68% | n/a+92.51% | n/an/a |
| Flows | CARK IWLG | +$21M+$38M | -$9M+$42M | -$9M+$54M | -$87M+$589M | -+$667M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CARK IWLG | +21.99%+20.79% | +17.53%+16.86% | n/a+20.17% | n/an/a |
| Max drawdown | CARK IWLG | -14.32%-14.46% | -16.56%-19.42% | n/a-23.02% | n/an/a |
| Max drawdown duration | CARK IWLG | 78d84d | 177d177d | n/a151d | n/an/a |
Trading data
CARK | IWLG | |
Last sale 4/27/2026 at 1:30 PM | $45.59 | $53.12 |
| Previous close 04/27/2026 | $45.51 | $54.14 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
CARK | IWLG | |
|---|---|---|
| Last price | $45.59 | $53.12 |
| 1D performance | +0.19% | -1.88% |
| AuM | $311.29 M | $721.71 M |
| E/R | 0.54% | 0.85% |
Characteristics
CARK | IWLG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | CastleArk Management | New York Life Investments |
| Benchmark | - | - |
| N° of holdings | 27 | 34 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2023 | June 23, 2022 |
| ESG | No | No |
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Exposure
Countries
CARK
USA
90.88%
Other
9.12%
IWLG
USA
93.07%
Other
6.93%
Sectors
CARK
Information Techn.
48.87%
Communication Ser.
13.4%
Consumer Discreti.
8.13%
Other
29.6%
IWLG
Information Techn.
46.78%
Communication Ser.
15.62%
Consumer Discreti.
11%
Industrials
10.17%
Health Care
7.3%
Other
9.13%
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Diversification
CARK
Total weight of top 15 holdings out of 15
76.5%
IWLG
Total weight of top 15 holdings out of 15
71.26%
Top 15 holdings
Data as of March 31, 2026
CARK
NVIDIA
16.09%
ALPHABET INC-CL
8.61%
MICROSOFT-T
6.88%
APPLE
5.83%
META PLATFORMS
4.79%
US5128073062
4.63%
LILLY
4.61%
BROADCOM LIMITED
3.75%
ARISTA NETWORKS
3.75%
AMAZON.COM INC
3.41%
MASTERCARD
3.23%
VISA INCORPORATION
3.11%
CHARLES SCHWAB
3.00%
US36828A1016
2.43%
SERVICENOW
2.38%
IWLG
NVIDIA
12.80%
APPLE
11.60%
ALPHABET INC-CL
8.12%
BROADCOM LIMITED
6.38%
MICROSOFT-T
6.00%
AMAZON.COM INC
4.48%
META PLATFORMS
3.52%
NETFLIX
2.76%
LILLY
2.73%
GENERAL ELECTRIC
2.72%
TESLA
2.13%
USN070592100
2.10%
SNOWFLAKE INC
2.09%
HILTON INC
1.91%
INTUITIVE SURGICAL
1.91%
Frequently asked questions about CARK and IWLG
How have the CARK and IWLG ETFs performed in 2026?
As of April 24, 2026, CARK is up 3.36% year-to-date (YTD), while IWLG has lost -0.29%. That puts CARK better performer ahead so far this year.
Which ETF is attracting more investor money: CARK or IWLG?
Year-to-date, the CARK ETF saw -$9M in flows, compared to +$54M for IWLG.
Which ETF is more volatile: CARK or IWLG?
Over the past year, CARK had a volatility of 17.53%, while IWLG experienced 16.86%.
Which ETF is bigger: CARK or IWLG?
As of April 24, 2026, CARK holds $311.29 M in assets under management (AUM), while IWLG manages $721.71 M.
What sectors do the CARK and IWLG ETFs invest in?
CARK leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, IWLG focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the CARK ETF and IWLG ETF?
CARK top holdings include NVIDIA, ALPHABET INC-CL and MICROSOFT-T. IWLG holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.
Which ETF is more diversified: CARK or IWLG?
CARK holds 28 securities with 76.5% of its assets in the top 15. IWLG has 35 securities and a top 15 weight of 71.26%.
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Latest news about CARK & IWLG
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