IWLvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with IWL, 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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IWL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWL ETF 2 | -0.79%– | +3.73%– | +11.92%– | +19.10%– | +82.14%– | +86.12%– |
| Flows | IWL ETF 2 | -$67M– | -$48M– | -$63M– | +$54M– | +$375M– | +$291M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWL ETF 2 | +13.45%– | +13.43%– | +15.59%– | +17.50%– |
| Max drawdown | IWL ETF 2 | -4.11%– | -9.79%– | -19.22%– | -25.69%– |
| Max drawdown duration | IWL ETF 2 | 16d– | 92d– | 126d– | 707d– |
Trading data
IWL | ETF 2 | |
Last sale 9/10/2026 at 1:30 PM | $188.26 | – |
| Previous close 09/09/2026 | $189.37 | – |
| Consolidated volume 09/09/2026 | ||
| 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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IWL | ETF 2 | |
|---|---|---|
| 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
IWL | ETF 2 | |
|---|---|---|
| Last price | $188.26 | – |
| 1D performance | -0.59% | – |
| AuM | $2.20 B | – |
| E/R | 0.15% | – |
Characteristics
IWL | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | Russell Top 200 Index | – |
| N° of holdings | 201 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2009 | – |
| ESG | No | – |
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Exposure
Countries
IWL
USA
97.92%
Other
2.08%
ETF 2
Sectors
IWL
Technology
49.06%
Finance
12.85%
Consumer Non-Cycl.
9.39%
Healthcare
8.75%
Industrials
7.1%
Other
12.85%
ETF 2
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Diversification
IWL
Total weight of top 15 holdings out of 15
50.35%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
IWL
Apple, Inc.
8.77%
NVIDIA Corp.
8.28%
Microsoft Corp.
6.10%
Amazon.com, Inc.
4.16%
Alphabet, Inc.
3.54%
Broadcom Inc.
3.28%
Alphabet, Inc.
2.89%
Meta Platforms, Inc.
2.16%
Micron Technology, Inc.
1.79%
Berkshire Hathaway, Inc.
1.73%
JPMorgan Chase & Co.
1.71%
Eli Lilly & Co.
1.68%
Tesla, Inc.
1.64%
Advanced Micro Devices, Inc.
1.44%
ExxonMobil Holdings Corp.
1.19%
ETF 2
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