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IWLvsLGHETF Comparison

ETF 1

IWL

iShares Russell Top 200 ETF

This fund is part of

US Large Cap

+1.96%

Full IWL fund page

VS

ETF 2

LGH

HCM Retirement Defender 100 Index ETF

This fund is part of

Multi-Asset: Moderate

+1.81%

Full LGH fund page

iShares Russell Top 200 ETF (IWL) belongs to the US Large Cap segment. HCM Retirement Defender 100 Index ETF (LGH) is part of the Multi-Asset: Moderate segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. IWL is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 1% for LGH. IWL is up 7.48% year-to-date (YTD) with -$15M in YTD flows. LGH performs worse with 1.21% YTD performance, and -$16M in YTD flows. Run a side-by-side ETF comparison of IWL and LGH 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 LGH performance and flow charts

Performance

Cumulative Flows

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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 06/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IWL LGH	-0.27%-0.65%	+9.31%+3.74%	+7.48%+1.21%	+24.20%+20.61%	+81.33%+67.39%	+91.94%+63.72%
Flows	IWL LGH	+$77K-$3M	-$42M-$13M	-$15M-$16M	+$109M+$12M	+$433M+$93M	+$381M+$212M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IWL LGH	+16.11%+17.71%	+12.86%+16.11%	+15.46%+17.09%	+17.38%+16.73%
Max drawdown	IWL LGH	-6.78%-6.94%	-9.79%-11.23%	-19.22%-18.42%	-25.69%-29.00%
Max drawdown duration	IWL LGH	28d49d	92d120d	126d206d	707d806d

Trading data

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	IWL	LGH
Last sale 6/12/2026 at 6:38 PM	$183.47	$63.18
Previous close 06/11/2026	$182.88	$62.76
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

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

Main metrics

Last update 6/12/2026 at 6:38 PM

Live

Closed

	IWL	LGH
Last price	$183.47	$63.18
1D performance	+0.33%	+0.67%
AuM	$2.16 B	$570.93 M
E/R	0.15%	1%

Characteristics

	IWL	LGH
Management strategy	Passive	Passive
Provider	iShares	Howard Capital Management
Benchmark	Russell Top 200 Index	HCM Retirement Defender 100 Index
N° of holdings	191	393
Asset class	Equities	Alternative
Trailing 12m distribution yield	Join	Join
Inception date	September 22, 2009	October 7, 2019
ESG	No	No

More IWL data on Trackinsight

More LGH data on Trackinsight

Exposure

Countries

IWL

USA

97.56%

Other

2.44%

LGH

USA

77.55%

Other

22.45%

Sectors

IWL

Information Techn.

38.95%

Communication Ser.

12.61%

Consumer Discreti.

10.11%

Financials

9.67%

Health Care

8.74%

Other

19.92%

LGH

Information Techn.

30.71%

Communication Ser.

9.57%

Consumer Discreti.

8%

Financials

7.49%

Other

44.24%

Diversification

IWL

Total weight of top 15 holdings out of 15

51.19%

LGH

Total weight of top 15 holdings out of 15

39.68%

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%

LGH

NVIDIA

7.43%

APPLE

5.99%

MICROSOFT-T

4.57%

AMAZON.COM INC

3.66%

ALPHABET INC-CL

2.99%

BROADCOM LIMITED

2.79%

ALPHABET INC-CL

2.58%

META PLATFORMS

2.13%

TESLA

1.57%

JPMORGAN CHASE

1.26%

LILLY

1.11%

BERKSHIRE HATHWAY

0.98%

EXXON

0.97%

MICRON TECHNOLOGY

0.82%

JOHNSON&JOHNSON

0.82%

Frequently asked questions about IWL and LGH

How have the IWL and LGH ETFs performed in 2026?

As of June 11, 2026, IWL is up 7.48% year-to-date (YTD), while LGH has returned 1.21%. That puts IWL better performer ahead so far this year.

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

Year-to-date, the IWL ETF saw -$15M in flows, compared to -$16M for LGH.

Which ETF is more volatile: IWL or LGH?

Over the past year, IWL had a volatility of 12.86%, while LGH experienced 16.11%.

Which ETF is bigger: IWL or LGH?

As of June 11, 2026, IWL holds $2.16 B in assets under management (AUM), while LGH manages $570.93 M.

What sectors do the IWL and LGH ETFs invest in?

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

IWLvsLGHETF Comparison

iShares Russell Top 200 ETF

HCM Retirement Defender 100 Index ETF

IWL vs LGH 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 LGH ETFs performed in 2026?

As of June 11, 2026, IWL is up 7.48% year-to-date (YTD), while LGH has returned 1.21%. That puts IWL better performer ahead so far this year.

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

Year-to-date, the IWL ETF saw -$15M in flows, compared to -$16M for LGH.

Which ETF is more volatile: IWL or LGH?

Over the past year, IWL had a volatility of 12.86%, while LGH experienced 16.11%.

Which ETF is bigger: IWL or LGH?

As of June 11, 2026, IWL holds $2.16 B in assets under management (AUM), while LGH manages $570.93 M.

What sectors do the IWL and LGH ETFs invest in?

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

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

IWL top holdings include NVIDIA, APPLE and MICROSOFT-T. LGH holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: IWL or LGH?

IWL holds 201 securities with 51.19% of its assets in the top 15. LGH has 406 securities and a top 15 weight of 39.68%.

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