IWLvsETF 2ETF Comparison
VS
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
IWL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWL ETF 2 | -0.27%– | +9.31%– | +7.48%– | +24.20%– | +81.33%– | +91.94%– |
| Flows | IWL ETF 2 | +$77K– | -$42M– | -$15M– | +$109M– | +$433M– | +$381M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWL ETF 2 | +16.11%– | +12.86%– | +15.46%– | +17.38%– |
| Max drawdown | IWL ETF 2 | -6.78%– | -9.79%– | -19.22%– | -25.69%– |
| Max drawdown duration | IWL ETF 2 | 28d– | 92d– | 126d– | 707d– |
Trading data
IWL | ETF 2 | |
Last sale 6/12/2026 at 5:14 PM | $183.62 | – |
| Previous close 06/11/2026 | $182.88 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
IWL | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/12/2026 at 5:14 PM
Live
Closed
IWL | ETF 2 | |
|---|---|---|
| Last price | $183.62 | – |
| 1D performance | +0.41% | – |
| AuM | $2.16 B | – |
| E/R | 0.15% | – |
Characteristics
IWL | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | Russell Top 200 Index | – |
| N° of holdings | 191 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2009 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
IWL
USA
97.56%
Other
2.44%
ETF 2
Sectors
IWL
Information Techn.
38.95%
Communication Ser.
12.61%
Consumer Discreti.
10.11%
Financials
9.67%
Health Care
8.74%
Other
19.92%
ETF 2
Advertisement
Diversification
IWL
Total weight of top 15 holdings out of 15
51.19%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
IWL
NVIDIA
8.92%
APPLE
7.46%
MICROSOFT-T
5.78%
AMAZON.COM INC
4.86%
ALPHABET INC-CL
4.27%
BROADCOM LIMITED
3.68%
ALPHABET INC-CL
3.45%
META PLATFORMS
2.55%
TESLA
2.06%
BERKSHIRE HATHWAY
1.67%
JPMORGAN CHASE
1.62%
LILLY
1.43%
EXXON
1.25%
MICRON TECHNOLOGY
1.10%
WALMART INC
1.10%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
