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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWL ETF 2 | +9.86%– | +3.01%– | +4.12%– | +33.00%– | +86.78%– | +88.54%– |
| Flows | IWL ETF 2 | -$16M– | -$92M– | +$3M– | +$107M– | +$487M– | +$404M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWL ETF 2 | +16.03%– | +12.92%– | +15.46%– | +17.34%– |
| Max drawdown | IWL ETF 2 | -9.74%– | -9.79%– | -19.22%– | -25.69%– |
| Max drawdown duration | IWL ETF 2 | 76d– | 92d– | 126d– | 707d– |
Trading data
IWL | ETF 2 | |
Last sale 4/27/2026 at 5:23 PM | $177.22 | – |
| Previous close 04/24/2026 | $177.12 | – |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 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 | ||
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Main metrics
Last update 4/27/2026 at 5:23 PM
Live
Closed
IWL | ETF 2 | |
|---|---|---|
| Last price | $177.22 | – |
| 1D performance | +0.06% | – |
| AuM | $2.11 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 | – |
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Exposure
Countries
IWL
USA
97.29%
Other
2.71%
ETF 2
Sectors
IWL
Information Techn.
37.25%
Communication Ser.
11.73%
Financials
10.22%
Consumer Discreti.
9.91%
Health Care
9.74%
Other
21.15%
ETF 2
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Diversification
IWL
Total weight of top 15 holdings out of 15
49.69%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
IWL
NVIDIA
8.63%
APPLE
7.73%
MICROSOFT-T
5.80%
AMAZON.COM INC
4.22%
ALPHABET INC-CL
3.53%
BROADCOM LIMITED
3.02%
ALPHABET INC-CL
2.87%
META PLATFORMS
2.64%
TESLA
2.22%
BERKSHIRE HATHWAY
1.87%
JPMORGAN CHASE
1.69%
LILLY
1.56%
EXXON
1.52%
JOHNSON&JOHNSON
1.24%
WALMART INC
1.14%
ETF 2
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