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EQWLvsIWXETF Comparison
Invesco S&P 100 Equal Weight ETF (EQWL) belongs to the US Large Cap segment. iShares Russell Top 200 Value ETF (IWX) is part of the US Large Cap Value segment. EQWL's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, IWX's top sector exposures are Financials, Health Care and Information Technology. EQWL is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.2% for IWX. EQWL is down -0.61% year-to-date (YTD) with +$318M in YTD flows. IWX performs better with 1.72% YTD performance, and -$177M in YTD flows. Run a side-by-side ETF comparison of EQWL and IWX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
EQWL vs IWX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EQWL IWX | -3.13%-3.23% | -0.77%+1.89% | -0.61%+1.72% | +16.99%+18.60% | +67.70%+58.35% | +73.20%+62.20% |
| Flows | EQWL IWX | +$116M-$194M | +$371M+$288M | +$318M-$177M | +$1.01B+$16M | +$1.78B+$1.02B | +$1.87B+$1.42B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EQWL IWX | +9.65%+10.38% | +16.04%+14.75% | +13.05%+12.25% | +14.88%+13.84% |
| Max drawdown | EQWL IWX | -4.33%-4.38% | -12.64%-11.20% | -15.14%-13.33% | -23.03%-18.26% |
| Max drawdown duration | EQWL IWX | 32d32d | 46d53d | 110d128d | 703d555d |
EQWL | IWX | |
Last sale 3/12/2026 at 1:30 PM | $117.25 | $93.41 |
| Previous close 03/12/2026 | $118.92 | $94.55 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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EQWL | IWX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EQWL | IWX | |
|---|---|---|
| Last price | $117.25 | $93.41 |
| 1D performance | -1.40% | -1.21% |
| AuM | $2.30 B | $3.43 B |
| E/R | 0.3% | 0.2% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the EQWL and IWX ETFs performed in 2026?
As of March 12, 2026, EQWL is down -0.61% year-to-date (YTD), while IWX has returned 1.72%. That puts IWX better performer ahead so far this year.
Which ETF is attracting more investor money: EQWL or IWX?
Year-to-date, the EQWL ETF saw +$318M in flows, compared to -$177M for IWX.
Which ETF is more volatile: EQWL or IWX?
Over the past year, EQWL had a volatility of 16.04%, while IWX experienced 14.75%.
Which ETF is bigger: EQWL or IWX?
As of March 12, 2026, EQWL holds $2.30 B in assets under management (AUM), while IWX manages $3.43 B.
What sectors do the EQWL and IWX ETFs invest in?
EQWL leans toward sectors like Information Technology, Health Care and Industrials. Meanwhile, IWX focuses on Financials, Health Care and Information Technology.
What are the top holdings of the EQWL ETF and IWX ETF?
EQWL top holdings include BOEING U, LOCKHEED MARTIN and PHILLIP MORRIS. IWX holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and ALPHABET INC-CL.
Which ETF is more diversified: EQWL or IWX?
EQWL holds 101 securities with 16.86% of its assets in the top 15. IWX has 155 securities and a top 15 weight of 35.47%.
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