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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWL ETF 2 | +0.70%– | +3.13%– | +7.38%– | +17.21%– | +72.73%– | +82.20%– |
| Flows | IWL ETF 2 | +$18M– | +$211K– | +$3M– | +$105M– | +$431M– | +$385M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWL ETF 2 | +13.51%– | +13.25%– | +15.55%– | +17.42%– |
| Max drawdown | IWL ETF 2 | -4.76%– | -9.79%– | -19.22%– | -25.69%– |
| Max drawdown duration | IWL ETF 2 | 52d– | 92d– | 126d– | 707d– |
Trading data
IWL | ETF 2 | |
Last sale 7/27/2026 at 1:30 PM | $182.27 | – |
| Previous close 07/24/2026 | $182.37 | – |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
IWL | ETF 2 | |
|---|---|---|
| Last price | $182.27 | – |
| 1D performance | -0.05% | – |
| AuM | $2.17 B | – |
| E/R | 0.15% | – |
Characteristics
IWL | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | Russell Top 200 Index | – |
| N° of holdings | 198 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2009 | – |
| ESG | No | – |
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Exposure
Countries
IWL
USA
97.69%
Other
2.31%
ETF 2
Sectors
IWL
Technology
49.96%
Finance
11.96%
Consumer Non-Cycl.
9.2%
Healthcare
8.44%
Industrials
7.19%
Other
13.26%
ETF 2
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Diversification
IWL
Total weight of top 15 holdings out of 15
49.56%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
IWL
NVIDIA Corp.
8.40%
Apple, Inc.
7.53%
Microsoft Corp.
4.99%
Amazon.com, Inc.
4.16%
Alphabet, Inc.
3.75%
Broadcom Inc.
3.16%
Alphabet, Inc.
3.02%
Micron Technology, Inc.
2.34%
Meta Platforms, Inc.
2.23%
Tesla, Inc.
2.21%
Eli Lilly & Co.
1.72%
Advanced Micro Devices, Inc.
1.70%
Berkshire Hathaway, Inc.
1.68%
JPMorgan Chase & Co.
1.57%
Intel Corp.
1.10%
ETF 2
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