IWLvsIVVETF Comparison
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iShares Russell Top 200 ETF (IWL) and iShares Core S&P 500 ETF (IVV) belong to the same industry segment: US Large Cap. IWL's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, IVV's top sector exposures are Technology, Finance and Healthcare. IWL is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.03% for IVV. IWL is up 11.27% year-to-date (YTD) with -$16M in YTD flows. IVV performs better with 12.37% YTD performance, and +$23.42B in YTD flows. Run a side-by-side ETF comparison of IWL and IVV below, 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 vs IVV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWL IVV | -1.44%-1.01% | +3.60%+3.18% | +11.27%+12.37% | +13.50%+14.42% | +90.19%+87.81% | +83.13%+79.03% |
| Flows | IWL IVV | +$10M+$20.07B | -$10M-$20.22B | -$16M+$23.42B | +$77M+$64.45B | +$375M+$200.42B | +$418M+$262.06B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWL IVV | +11.69%+10.99% | +13.38%+12.83% | +15.50%+14.98% | +17.44%+17.00% |
| Max drawdown | IWL IVV | -2.96%-3.03% | -9.79%-8.90% | -19.22%-18.75% | -25.69%-24.51% |
| Max drawdown duration | IWL IVV | 17d53d | 92d76d | 126d126d | 707d708d |
Trading data
IWL | IVV | |
Last sale 10/23/2026 at 1:30 PM | $188.52 | $763.25 |
| Previous close 10/22/2026 | $189.49 | $767.41 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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IWL | IVV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
IWL | IVV | |
|---|---|---|
| Last price | $188.52 | $763.25 |
| 1D performance | -0.51% | -0.54% |
| AuM | $2.23 B | $873.55 B |
| E/R | 0.15% | 0.03% |
Exposure
Countries
IWL
USA
97.96%
Other
2.04%
IVV
USA
97.56%
Other
2.44%
Sectors
IWL
Technology
49.42%
Finance
12.5%
Consumer Non-Cycl.
9.3%
Healthcare
8.73%
Other
20.05%
IVV
Technology
45.2%
Finance
13.62%
Healthcare
9.08%
Consumer Non-Cycl.
8.87%
Industrials
7.46%
Other
15.78%
Diversification
IWL
Total weight of top 15 holdings out of 15
50.75%
IVV
Total weight of top 15 holdings out of 15
44.12%
Top 15 holdings
Data as of August 31, 2026
IWL
NVIDIA Corp.
9.02%
Apple, Inc.
8.02%
Microsoft Corp.
6.60%
Amazon.com, Inc.
4.41%
Alphabet, Inc.
3.46%
Broadcom Inc.
3.02%
Alphabet, Inc.
2.79%
Meta Platforms, Inc.
2.20%
Micron Technology, Inc.
1.89%
Tesla, Inc.
1.88%
JPMorgan Chase & Co.
1.67%
Berkshire Hathaway, Inc.
1.64%
Eli Lilly & Co.
1.62%
Advanced Micro Devices, Inc.
1.34%
ExxonMobil Holdings Corp.
1.17%
IVV
NVIDIA Corp.
8.07%
Apple, Inc.
7.02%
Microsoft Corp.
5.69%
Amazon.com, Inc.
3.84%
Alphabet, Inc.
3.00%
Broadcom Inc.
2.65%
Alphabet, Inc.
2.39%
Meta Platforms, Inc.
1.90%
Micron Technology, Inc.
1.63%
Tesla, Inc.
1.56%
JPMorgan Chase & Co.
1.44%
Berkshire Hathaway, Inc.
1.39%
Eli Lilly & Co.
1.38%
Advanced Micro Devices, Inc.
1.16%
ExxonMobil Holdings Corp.
1.01%
Frequently asked questions about IWL and IVV
How have the IWL and IVV ETFs performed in 2026?
As of October 23, 2026, IWL is up 11.27% year-to-date (YTD), while IVV has returned 12.37%. That puts IVV better performer ahead so far this year.
Which ETF is attracting more investor money: IWL or IVV?
Year-to-date, the IWL ETF saw -$16M in flows, compared to +$23.42B for IVV.
Which ETF is more volatile: IWL or IVV?
Over the past year, IWL had a volatility of 13.38%, while IVV experienced 12.83%.
Which ETF is bigger: IWL or IVV?
As of October 23, 2026, IWL holds $2.23 B in assets under management (AUM), while IVV manages $873.55 B.
What sectors do the IWL and IVV ETFs invest in?
IWL leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, IVV focuses on Technology, Finance and Healthcare.
What are the top holdings of the IWL ETF and IVV ETF?
IWL top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. IVV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: IWL or IVV?
IWL holds 202 securities with 50.75% of its assets in the top 15. IVV has 504 securities and a top 15 weight of 44.12%.
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Latest news about IWL & IVV
The Weekly ETF Market Monitor (October 12-16, 2026)
October 19, 2026
IVV
The Weekly ETF Market Monitor (October 5-9, 2026)
October 12, 2026
IVV
The Weekly ETF Market Monitor (September 21-25, 2026)
September 26, 2026
IVV
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The Weekly ETF Market Monitor (September 14-18, 2026)
September 19, 2026
IVV
The Weekly ETF Market Monitor (September 14-18, 2026)
September 19, 2026
IVV
The Weekly ETF Market Monitor (September 7-11, 2026)
September 14, 2026
IVV
The Weekly ETF Market Monitor (August 31- September 4, 2026)
September 7, 2026
IVV
