Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
IWLvsAAUSETF Comparison
iShares Russell Top 200 ETF (IWL) belongs to the US Large Cap segment. Alpha Architect US Equity ETF (AAUS) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. Both IWL and AAUS have the same Total Expense Ratio (TER) of 0.15%. IWL is down -1.6% year-to-date (YTD) with +$27M in YTD flows. AAUS performs better with -1.07% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of IWL and AAUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
IWL vs AAUS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWL AAUS | -2.09%-1.96% | -2.06%-1.58% | -1.60%-1.07% | +22.98%n/a | +90.96%n/a | +91.98%n/a |
| Flows | IWL AAUS | -$17M+$284K | +$52M-$3M | +$27M-$2M | +$124M- | +$473M- | +$432M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWL AAUS | +12.13%+11.17% | +18.67%n/a | +15.25%n/a | +17.21%n/a |
| Max drawdown | IWL AAUS | -3.91%-3.31% | -13.89%n/a | -19.22%n/a | -25.69%n/a |
| Max drawdown duration | IWL AAUS | 57d57d | 45dn/a | 126dn/a | 707dn/a |
IWL | AAUS | |
Last sale 3/11/2026 at 1:30 PM | $167.70 | $54.26 |
| Previous close 03/10/2026 | $167.80 | $54.43 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
IWL | AAUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IWL | AAUS | |
|---|---|---|
| Last price | $167.70 | $54.26 |
| 1D performance | -0.06% | -0.31% |
| AuM | $2.02 B | $481.52 M |
| E/R | 0.15% | 0.15% |
IWL | AAUS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Alpha Architect |
| Benchmark | Russell Top 200 Index | - |
| N° of holdings | 191 | 258 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2009 | July 23, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the IWL and AAUS ETFs performed in 2026?
As of March 10, 2026, IWL is down -1.6% year-to-date (YTD), while AAUS has lost -1.07%. That puts AAUS better performer ahead so far this year.
Which ETF is attracting more investor money: IWL or AAUS?
Year-to-date, the IWL ETF saw +$27M in flows, compared to -$2M for AAUS.
Which ETF is bigger: IWL or AAUS?
As of March 10, 2026, IWL holds $2.02 B in assets under management (AUM), while AAUS manages $481.52 M.
What sectors do the IWL and AAUS ETFs invest in?
IWL leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, AAUS focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the IWL ETF and AAUS ETF?
IWL top holdings include NVIDIA, APPLE and MICROSOFT-T. AAUS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: IWL or AAUS?
IWL holds 201 securities with 50.83% of its assets in the top 15. AAUS has 266 securities and a top 15 weight of 48.93%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
