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IVWvsXLGETF Comparison

ETF 1
IVW

iShares S&P 500 Growth ETF

This fund is part of
US Large Cap Growth
-1.74%
Full IVW fund page
VS
ETF 2
XLG

Invesco S&P 500® Top 50 ETF

This fund is part of
US Large Cap
-1.51%
Full XLG fund page

iShares S&P 500 Growth ETF (IVW) belongs to the US Large Cap Growth segment. Invesco S&P 500® Top 50 ETF (XLG) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. IVW is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.2% for XLG. IVW is down -4.31% year-to-date (YTD) with -$363M in YTD flows. XLG performs worse with -4.87% YTD performance, and -$463M in YTD flows. Run a side-by-side ETF comparison of IVW and XLG 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 XLG performance and flow charts

Performance

-2.0-1.00.01.02.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

-300 M-200 M-100 M0 M100 M200 M300 M400 MFeb 12Feb 20Feb 27Mar 6

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

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
IVW
XLG
-1.32%-1.51%
-3.54%-4.27%
-4.31%-4.87%
+25.67%+22.09%
+101.93%+101.71%
+90.18%+101.31%
Flows
IVW
XLG
+$149M-$256M
-$440M-$447M
-$363M-$463M
-$1.30B+$682M
+$5.51B+$5.73B
+$4.55B+$5.87B
Volatility and drawdown
3M1Y3Y5Y
Volatility
IVW
XLG
+16.44%+12.71%
+22.36%+20.18%
+18.65%+16.85%
+21.12%+18.79%
Max drawdown
IVW
XLG
-6.13%-5.99%
-15.10%-14.61%
-22.23%-20.82%
-32.78%-28.02%
Max drawdown duration
IVW
XLG
43d77d
45d45d
124d126d
794d683d
Trading data

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IVW
XLG
Last sale
3/13/2026 at 1:30 PM
$116.72
$55.76
Previous close
03/12/2026
$117.89
$56.37
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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IVW
XLG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
IVW
XLG
Last price
$116.72
$55.76
1D performance
-0.99%
-1.08%
AuM$63.35 B$10.60 B
E/R0.18%0.2%
Characteristics
IVW
XLG
Management strategyPassivePassive
ProvideriSharesInvesco
BenchmarkS&P 500 Growth IndexS&P 500 Top 50 Index
N° of holdings13250
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateMay 22, 2000May 4, 2005
ESGNoNo
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Exposure

Countries

IVW
USA
98.88%
Other
1.12%
XLG
USA
98.93%
Other
1.07%

Sectors

IVW
Information Techn.
48.16%
Communication Ser.
17.55%
Consumer Discreti.
9.63%
Financials
7.66%
Other
16.99%
XLG
Information Techn.
47.09%
Communication Ser.
16.21%
Consumer Discreti.
11.5%
Health Care
7.56%
Financials
7.23%
Other
10.41%
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Diversification

IVW

Total weight of top 15 holdings out of 15

69.25%
XLG

Total weight of top 15 holdings out of 15

72.13%

Top 15 holdings

Data as of January 31, 2026
IVW
NVIDIA
14.73%
MICROSOFT-T
10.14%
ALPHABET INC-CL
6.19%
APPLE
6.01%
META PLATFORMS
5.06%
ALPHABET INC-CL
4.96%
BROADCOM LIMITED
4.92%
AMAZON.COM INC
3.92%
BERKSHIRE HATHWAY
2.75%
LILLY
2.56%
TESLA
2.28%
JPMORGAN CHASE
1.78%
MICRON TECHNOLOGY
1.54%
ADVANCED MICRO DEVICES
1.29%
NETFLIX
1.11%
XLG
NVIDIA
12.55%
APPLE
10.46%
MICROSOFT-T
9.68%
AMAZON.COM INC
6.43%
ALPHABET INC-CL
5.37%
ALPHABET INC-CL
4.30%
BROADCOM LIMITED
4.25%
META PLATFORMS
4.06%
TESLA
3.39%
BERKSHIRE HATHWAY
2.46%
LILLY
2.34%
JPMORGAN CHASE
2.27%
EXXON
1.58%
VISA INCORPORATION
1.54%
JOHNSON&JOHNSON
1.48%
Frequently asked questions about IVW and XLG

How have the IVW and XLG ETFs performed in 2026?

As of March 12, 2026, IVW is down -4.31% year-to-date (YTD), while XLG has lost -4.87%. That puts IVW better performer ahead so far this year.

Which ETF is attracting more investor money: IVW or XLG?

Year-to-date, the IVW ETF saw -$363M in flows, compared to -$463M for XLG.

Which ETF is more volatile: IVW or XLG?

Over the past year, IVW had a volatility of 22.36%, while XLG experienced 20.18%.

Which ETF is bigger: IVW or XLG?

As of March 12, 2026, IVW holds $63.35 B in assets under management (AUM), while XLG manages $10.60 B.

What sectors do the IVW and XLG ETFs invest in?

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

What are the top holdings of the IVW ETF and XLG ETF?

IVW top holdings include NVIDIA, MICROSOFT-T and ALPHABET INC-CL. XLG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: IVW or XLG?

IVW holds 140 securities with 69.25% of its assets in the top 15. XLG has 51 securities and a top 15 weight of 72.13%.

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