IVWvsCARKETF Comparison
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iShares S&P 500 Growth ETF (IVW) and CastleArk Large Growth ETF (CARK) belong to the same industry segment: US Large Cap Growth. IVW's top 3 sector exposures are Technology, Finance and Industrials. In contrast, CARK's top sector exposures are Technology, Finance and Healthcare. IVW is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.54% for CARK. IVW is up 12.32% year-to-date (YTD) with +$1.35B in YTD flows. CARK performs worse with 6.43% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of IVW and CARK 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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IVW vs CARK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVW CARK | -2.52%-3.78% | +5.12%+4.30% | +12.32%+6.43% | +17.32%+8.89% | +96.03%n/a | +83.72%n/a |
| Flows | IVW CARK | +$505M-$24K | +$1.08B+$13M | +$1.35B+$4M | +$264M-$41M | +$5.03B- | +$6.60B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVW CARK | +19.02%+17.96% | +18.22%+18.44% | +19.73%n/a | +21.67%n/a |
| Max drawdown | IVW CARK | -6.86%-6.89% | -13.73%-16.56% | -22.23%n/a | -32.78%n/a |
| Max drawdown duration | IVW CARK | 49d19d | 167d184d | 124dn/a | 794dn/a |
Trading data
IVW | CARK | |
Last sale 9/10/2026 at 1:30 PM | $138.18 | $46.86 |
| Previous close 09/10/2026 | $139.33 | $47.35 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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CARK
is actively managed and doesn’t replicate an indexIVW | CARK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
IVW | CARK | |
|---|---|---|
| Last price | $138.18 | $46.86 |
| 1D performance | -0.83% | -1.03% |
| AuM | $76.01 B | $333.17 M |
| E/R | 0.18% | 0.54% |
Characteristics
IVW | CARK | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | CastleArk Management |
| Benchmark | S&P 500 Growth Index | - |
| N° of holdings | 146 | 28 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 22, 2000 | December 6, 2023 |
| ESG | No | No |
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Exposure
Countries
IVW
USA
99.14%
Other
0.86%
CARK
USA
97.42%
Other
2.58%
Sectors
IVW
Technology
66.03%
Finance
9.71%
Other
24.27%
CARK
Technology
63.97%
Finance
9.57%
Healthcare
8.42%
Other
18.04%
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Diversification
IVW
Total weight of top 15 holdings out of 15
68.35%
CARK
Total weight of top 15 holdings out of 15
77.18%
Top 15 holdings
Data as of July 31, 2026
IVW
NVIDIA Corp.
13.74%
Microsoft Corp.
9.75%
Apple, Inc.
7.12%
Alphabet, Inc.
5.69%
Broadcom Inc.
5.34%
Alphabet, Inc.
4.59%
Amazon.com, Inc.
3.55%
Meta Platforms, Inc.
3.44%
Micron Technology, Inc.
2.87%
Berkshire Hathaway, Inc.
2.72%
Eli Lilly & Co.
2.66%
Advanced Micro Devices, Inc.
2.30%
JPMorgan Chase & Co.
1.86%
Tesla, Inc.
1.57%
Applied Materials, Inc.
1.16%
CARK
NVIDIA Corp.
12.49%
Alphabet, Inc.
10.28%
Apple, Inc.
6.36%
Eli Lilly & Co.
5.46%
Broadcom Inc.
5.03%
Lam Research Corp.
4.90%
Arista Networks, Inc.
4.85%
Visa, Inc.
4.74%
Microsoft Corp.
4.54%
Advanced Micro Devices, Inc.
3.38%
Meta Platforms, Inc.
3.19%
Amazon.com, Inc.
3.18%
Analog Devices, Inc.
2.98%
Gilead Sciences, Inc.
2.97%
Snowflake, Inc.
2.85%
Frequently asked questions about IVW and CARK
How have the IVW and CARK ETFs performed in 2026?
As of September 10, 2026, IVW is up 12.32% year-to-date (YTD), while CARK has returned 6.43%. That puts IVW better performer ahead so far this year.
Which ETF is attracting more investor money: IVW or CARK?
Year-to-date, the IVW ETF saw +$1.35B in flows, compared to +$4M for CARK.
Which ETF is more volatile: IVW or CARK?
Over the past year, IVW had a volatility of 18.22%, while CARK experienced 18.44%.
Which ETF is bigger: IVW or CARK?
As of September 10, 2026, IVW holds $76.01 B in assets under management (AUM), while CARK manages $333.17 M.
What sectors do the IVW and CARK ETFs invest in?
IVW leans toward sectors like Technology and Finance. Meanwhile, CARK focuses on Technology, Finance and Healthcare.
What are the top holdings of the IVW ETF and CARK ETF?
IVW top holdings include NVIDIA Corp., Microsoft Corp. and Apple, Inc.. CARK holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..
Which ETF is more diversified: IVW or CARK?
IVW holds 148 securities with 68.35% of its assets in the top 15. CARK has 28 securities and a top 15 weight of 77.18%.
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Latest news about IVW & CARK
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