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IWLvsOEIETF Comparison

ETF 1

IWL

iShares Russell Top 200 ETF

This fund is part of

US Large Cap

+0.9%

Full IWL fund page

VS

ETF 2

OEI

Optimized Equity Income ETF

This fund is part of

Options Strategies

+0.26%

Full OEI fund page

iShares Russell Top 200 ETF (IWL) belongs to the US Large Cap segment. Optimized Equity Income ETF (OEI) is part of the Options Strategies segment. IWL's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, OEI's top sector exposures are Information Technology, Health Care and Communication Services. IWL is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.75% for OEI. IWL is up 4.12% year-to-date (YTD) with +$3M in YTD flows. OEI performs worse with 2.78% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of IWL and OEI 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 OEI 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IWL OEI	+9.86%+4.63%	+3.01%+1.49%	+4.12%+2.78%	+33.00%n/a	+86.78%n/a	+88.54%n/a
Flows	IWL OEI	-$16M+$3M	-$92M+$9M	+$3M+$10M	+$107M-	+$487M-	+$404M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IWL OEI	+16.03%+11.56%	+12.92%n/a	+15.46%n/a	+17.34%n/a
Max drawdown	IWL OEI	-9.74%-6.44%	-9.79%n/a	-19.22%n/a	-25.69%n/a
Max drawdown duration	IWL OEI	76d80d	92dn/a	126dn/a	707dn/a

Trading data

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	IWL	OEI
Last sale 4/27/2026 at 1:30 PM	$177.51	$25.49
Previous close 04/24/2026	$177.12	$25.48
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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OEI

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	IWL	OEI
Last price	$177.51	$25.49
1D performance	+0.22%	+0.03%
AuM	$2.11 B	$40.25 M
E/R	0.15%	0.75%

Characteristics

	IWL	OEI
Management strategy	Passive	Active
Provider	iShares	Core Alternative Capital
Benchmark	Russell Top 200 Index	-
N° of holdings	191	76
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 22, 2009	October 22, 2025
ESG	No	No

More IWL data on Trackinsight

More OEI data on Trackinsight

Exposure

Countries

IWL

USA

97.29%

Other

2.71%

OEI

USA

92.8%

Other

7.2%

Sectors

IWL

Information Techn.

37.25%

Communication Ser.

11.73%

Financials

10.22%

Consumer Discreti.

9.91%

Health Care

9.74%

Other

21.15%

OEI

Information Techn.

33.13%

Health Care

11.23%

Communication Ser.

10.29%

Consumer Discreti.

9.75%

Financials

9.23%

Other

26.37%

Diversification

IWL

Total weight of top 15 holdings out of 15

49.69%

OEI

Total weight of top 15 holdings out of 15

45.05%

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%

OEI

NVIDIA

7.32%

APPLE

6.70%

MICROSOFT-T

4.95%

AMAZON.COM INC

3.61%

ALPHABET INC-CL

2.86%

BROADCOM LIMITED

2.45%

EXXON

2.44%

ALPHABET INC-CL

2.28%

META PLATFORMS

2.24%

JOHNSON&JOHNSON

2.13%

TESLA

1.78%

BOOKING HOLDINGS

1.72%

BERKSHIRE HATHWAY

1.59%

CHEVRON TEXACO

1.50%

LILLY

1.48%

Frequently asked questions about IWL and OEI

How have the IWL and OEI ETFs performed in 2026?

As of April 24, 2026, IWL is up 4.12% year-to-date (YTD), while OEI has returned 2.78%. That puts IWL better performer ahead so far this year.

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

Year-to-date, the IWL ETF saw +$3M in flows, compared to +$10M for OEI.

Which ETF is bigger: IWL or OEI?

As of April 24, 2026, IWL holds $2.11 B in assets under management (AUM), while OEI manages $40.25 M.

What sectors do the IWL and OEI ETFs invest in?

IWL leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, OEI focuses on Information Technology, Health Care and Communication Services.

IWLvsOEIETF Comparison

iShares Russell Top 200 ETF

Optimized Equity Income ETF

IWL vs OEI 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 OEI ETFs performed in 2026?

As of April 24, 2026, IWL is up 4.12% year-to-date (YTD), while OEI has returned 2.78%. That puts IWL better performer ahead so far this year.

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

Year-to-date, the IWL ETF saw +$3M in flows, compared to +$10M for OEI.

Which ETF is bigger: IWL or OEI?

As of April 24, 2026, IWL holds $2.11 B in assets under management (AUM), while OEI manages $40.25 M.

What sectors do the IWL and OEI ETFs invest in?

IWL leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, OEI focuses on Information Technology, Health Care and Communication Services.

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

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

Which ETF is more diversified: IWL or OEI?

IWL holds 201 securities with 49.69% of its assets in the top 15. OEI has 80 securities and a top 15 weight of 45.05%.

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