BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

IWLvsBIGYETF Comparison

ETF 1

IWL

iShares Russell Top 200 ETF

This fund is part of

US Large Cap

+0.54%

Full IWL fund page

VS

ETF 2

BIGY

YieldMax Target 12 Big 50 Option Income ETF

This fund is part of

Options Strategies

+0.4%

Full BIGY fund page

iShares Russell Top 200 ETF (IWL) belongs to the US Large Cap segment. YieldMax Target 12 Big 50 Option Income ETF (BIGY) is part of the Options Strategies segment. IWL's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, BIGY's top sector exposures are Information Technology, Communication Services and Consumer Staples. IWL is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 1.09% for BIGY. IWL is up 7.86% year-to-date (YTD) with -$15M in YTD flows. BIGY performs worse with 4.3% YTD performance, and +$18M in YTD flows. Run a side-by-side ETF comparison of IWL and BIGY below, 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 vs BIGY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IWL BIGY	+0.19%-0.32%	+11.38%+8.51%	+7.86%+4.30%	+24.14%+21.09%	+81.98%n/a	+91.90%n/a
Flows	IWL BIGY	+$77K+$9M	-$42M+$12M	-$15M+$18M	+$102M+$28M	+$433M-	+$381M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IWL BIGY	+15.77%+12.77%	+12.85%+11.07%	+15.46%n/a	+17.38%n/a
Max drawdown	IWL BIGY	-5.83%-4.18%	-9.79%-8.32%	-19.22%n/a	-25.69%n/a
Max drawdown duration	IWL BIGY	21d21d	92d109d	126dn/a	707dn/a

Trading data

Create an account to view trading data

Join for free

	IWL	BIGY
Last sale 6/12/2026 at 1:30 PM	$183.54	$52.05
Previous close 06/11/2026	$182.88	$51.80
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

BIGY

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	IWL	BIGY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	IWL	BIGY
Last price	$183.54	$52.05
1D performance	+0.36%	+0.48%
AuM	$2.17 B	$36.44 M
E/R	0.15%	1.09%

Characteristics

	IWL	BIGY
Management strategy	Passive	Active
Provider	iShares	YieldMax ETFs
Benchmark	Russell Top 200 Index	-
N° of holdings	191	50
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 22, 2009	November 20, 2024
ESG	No	No

More IWL data on Trackinsight

More BIGY data on Trackinsight

Exposure

Countries

IWL

USA

97.56%

Other

2.44%

BIGY

USA

100.22%

Other

-0.22%

Sectors

IWL

Information Techn.

38.95%

Communication Ser.

12.61%

Consumer Discreti.

10.11%

Financials

9.67%

Health Care

8.74%

Other

19.92%

BIGY

Information Techn.

37.22%

Communication Ser.

12.58%

Consumer Staples

11.19%

Health Care

10.94%

Consumer Discreti.

10.71%

Financials

8.72%

Other

8.64%

Diversification

IWL

Total weight of top 15 holdings out of 15

51.19%

BIGY

Total weight of top 15 holdings out of 15

56.42%

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%

BIGY

NVIDIA

6.94%

APPLE

6.14%

AMAZON.COM INC

5.45%

ALPHABET INC-CL

5.18%

META PLATFORMS

4.04%

BROADCOM LIMITED

3.80%

MICROSOFT-T

3.54%

WALMART INC

3.26%

JPMORGAN CHASE

3.09%

TEXAS INSTRUMENTS

2.75%

ADVANCED MICRO DEVICES

2.68%

TESLA

2.61%

CATERPILLAR

2.58%

CHEVRON TEXACO

2.19%

EXXON

2.17%

Frequently asked questions about IWL and BIGY

How have the IWL and BIGY ETFs performed in 2026?

As of June 12, 2026, IWL is up 7.86% year-to-date (YTD), while BIGY has returned 4.3%. That puts IWL better performer ahead so far this year.

Which ETF is attracting more investor money: IWL or BIGY?

Year-to-date, the IWL ETF saw -$15M in flows, compared to +$18M for BIGY.

Which ETF is more volatile: IWL or BIGY?

Over the past year, IWL had a volatility of 12.85%, while BIGY experienced 11.07%.

Which ETF is bigger: IWL or BIGY?

As of June 12, 2026, IWL holds $2.17 B in assets under management (AUM), while BIGY manages $36.44 M.

What sectors do the IWL and BIGY ETFs invest in?

IWL leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, BIGY focuses on Information Technology, Communication Services and Consumer Staples.

IWLvsBIGYETF Comparison

iShares Russell Top 200 ETF

YieldMax Target 12 Big 50 Option Income ETF

IWL vs BIGY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IWL and BIGY ETFs performed in 2026?

As of June 12, 2026, IWL is up 7.86% year-to-date (YTD), while BIGY has returned 4.3%. That puts IWL better performer ahead so far this year.

Which ETF is attracting more investor money: IWL or BIGY?

Year-to-date, the IWL ETF saw -$15M in flows, compared to +$18M for BIGY.

Which ETF is more volatile: IWL or BIGY?

Over the past year, IWL had a volatility of 12.85%, while BIGY experienced 11.07%.

Which ETF is bigger: IWL or BIGY?

As of June 12, 2026, IWL holds $2.17 B in assets under management (AUM), while BIGY manages $36.44 M.

What sectors do the IWL and BIGY ETFs invest in?

IWL leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, BIGY focuses on Information Technology, Communication Services and Consumer Staples.

What are the top holdings of the IWL ETF and BIGY ETF?

IWL top holdings include NVIDIA, APPLE and MICROSOFT-T. BIGY holds in its top three: NVIDIA, APPLE and AMAZON.COM INC.

Which ETF is more diversified: IWL or BIGY?

IWL holds 201 securities with 51.19% of its assets in the top 15. BIGY has 50 securities and a top 15 weight of 56.42%.

Build and Analyze Your ETF Portfolio Like a Pro