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FNGSvsIWYETF Comparison

ETF 1

FNGS

MicroSectors FANG+ ETN

This fund is part of

Digital Infrastructure and Connectivity

+0.56%

Full FNGS fund page

VS

ETF 2

IWY

iShares Russell Top 200 Growth ETF

This fund is part of

US Large Cap Growth

+0.7%

Full IWY fund page

MicroSectors FANG+ ETN (FNGS) belongs to the Digital Infrastructure and Connectivity segment. iShares Russell Top 200 Growth ETF (IWY) is part of the US Large Cap Growth segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. FNGS is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.2% for IWY. FNGS is up 2.47% year-to-date (YTD) with - in YTD flows. IWY performs worse with 1.55% YTD performance, and +$116M in YTD flows. Run a side-by-side ETF comparison of FNGS and IWY 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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FNGS vs IWY performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FNGS IWY	+22.50%+11.93%	+4.78%+2.94%	+2.47%+1.55%	+30.86%+30.14%	+163.28%+102.27%	+134.63%+101.47%
Flows	FNGS IWY	--$83M	--$63M	-+$116M	-+$743M	+$206M+$3.15B	+$206M+$5.63B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FNGS IWY	+24.84%+20.27%	+19.84%+16.23%	+25.50%+19.47%	+30.04%+21.65%
Max drawdown	FNGS IWY	-14.46%-12.11%	-22.94%-16.56%	-26.06%-23.25%	-48.88%-32.74%
Max drawdown duration	FNGS IWY	74d71d	182d184d	105d192d	617d715d

Trading data

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	FNGS	IWY
Last sale 5/1/2026 at 1:30 PM	$70.85	$281.00
Previous close 04/29/2026	$69.95	$278.97
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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	FNGS	IWY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	FNGS	IWY
Last price	$70.85	$281.00
1D performance	+1.29%	+0.73%
AuM	$523.59 M	$16.56 B
E/R	0.58%	0.2%

Characteristics

	FNGS	IWY
Management strategy	Passive	Passive
Provider	BMO	iShares
Benchmark	NYSE FANG+ Index	Russell Top 200 Growth Index
N° of holdings	10	105
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 21, 2019	September 22, 2009
ESG	No	No

More FNGS data on Trackinsight

More IWY data on Trackinsight

Exposure

Countries

FNGS

USA

99.94%

Other

0.06%

IWY

USA

98.74%

Other

1.26%

Sectors

FNGS

Information Techn.

59.79%

Communication Ser.

29.76%

Consumer Discreti.

10.4%

Other

0.06%

IWY

Information Techn.

56.02%

Communication Ser.

12.6%

Consumer Discreti.

11.3%

Health Care

7.47%

Other

12.62%

Diversification

FNGS

Total weight of top 10 holdings out of 10

99.94%

IWY

Total weight of top 15 holdings out of 15

72.51%

Top 15 holdings

Data as of March 31, 2026

FNGS

PALANTIR TECHNOLOGIES

10.46%

APPLE

10.42%

BROADCOM LIMITED

10.40%

AMAZON.COM INC

10.40%

NVIDIA

10.21%

NETFLIX

10.05%

META PLATFORMS

9.96%

MICROSOFT-T

9.76%

ALPHABET INC-CL

9.75%

MICRON TECHNOLOGY

8.53%

IWY

NVIDIA

14.62%

APPLE

13.13%

MICROSOFT-T

9.91%

AMAZON.COM INC

4.46%

BROADCOM LIMITED

4.31%

ALPHABET INC-CL

3.93%

TESLA

3.52%

META PLATFORMS

3.42%

ALPHABET INC-CL

3.20%

LILLY

2.88%

VISA INCORPORATION

2.16%

COSTCO WHOLESALE

1.88%

NETFLIX

1.73%

MASTERCARD

1.71%

ABBVIE

1.64%

Frequently asked questions about FNGS and IWY

How have the FNGS and IWY ETFs performed in 2026?

As of April 29, 2026, FNGS is up 2.47% year-to-date (YTD), while IWY has returned 1.55%. That puts FNGS better performer ahead so far this year.

Which ETF is attracting more investor money: FNGS or IWY?

Year-to-date, the FNGS ETF saw - in flows, compared to +$116M for IWY.

Which ETF is more volatile: FNGS or IWY?

Over the past year, FNGS had a volatility of 19.84%, while IWY experienced 16.23%.

Which ETF is bigger: FNGS or IWY?

As of April 29, 2026, FNGS holds $523.59 M in assets under management (AUM), while IWY manages $16.56 B.

What sectors do the FNGS and IWY ETFs invest in?

FNGS leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, IWY focuses on Information Technology, Communication Services and Consumer Discretionary.

FNGSvsIWYETF Comparison

MicroSectors FANG+ ETN

iShares Russell Top 200 Growth ETF

FNGS vs IWY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FNGS and IWY ETFs performed in 2026?

As of April 29, 2026, FNGS is up 2.47% year-to-date (YTD), while IWY has returned 1.55%. That puts FNGS better performer ahead so far this year.

Which ETF is attracting more investor money: FNGS or IWY?

Year-to-date, the FNGS ETF saw - in flows, compared to +$116M for IWY.

Which ETF is more volatile: FNGS or IWY?

Over the past year, FNGS had a volatility of 19.84%, while IWY experienced 16.23%.

Which ETF is bigger: FNGS or IWY?

As of April 29, 2026, FNGS holds $523.59 M in assets under management (AUM), while IWY manages $16.56 B.

What sectors do the FNGS and IWY ETFs invest in?

FNGS leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, IWY focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the FNGS ETF and IWY ETF?

FNGS top holdings include PALANTIR TECHNOLOGIES, APPLE and BROADCOM LIMITED. IWY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: FNGS or IWY?

FNGS has 10 securities. IWY has 111 securities and a top 15 weight of 72.51%.

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