IWLvsSCLZETF Comparison
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iShares Russell Top 200 ETF (IWL) belongs to the US Large Cap segment. Swan Enhanced Dividend Income ETF (SCLZ) is part of the Options Strategies 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 0.79% for SCLZ. IWL is up 7.48% year-to-date (YTD) with -$15M in YTD flows. SCLZ performs worse with 5.17% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of IWL and SCLZ 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 SCLZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWL SCLZ | -0.27%+0.46% | +9.31%+5.57% | +7.48%+5.17% | +24.20%+14.64% | +81.33%n/a | +91.94%n/a |
| Flows | IWL SCLZ | +$77K- | -$42M+$1M | -$15M+$1M | +$109M+$4M | +$433M- | +$381M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWL SCLZ | +16.11%+12.49% | +12.86%+9.45% | +15.46%n/a | +17.38%n/a |
| Max drawdown | IWL SCLZ | -6.78%-5.50% | -9.79%-6.96% | -19.22%n/a | -25.69%n/a |
| Max drawdown duration | IWL SCLZ | 28d27d | 92d70d | 126dn/a | 707dn/a |
Trading data
IWL | SCLZ | |
Last sale 6/12/2026 at 6:38 PM | $183.47 | $55.53 |
| Previous close 06/11/2026 | $182.88 | $54.99 |
| 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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SCLZ
is actively managed and doesn’t replicate an indexIWL | SCLZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 6:38 PM
Live
Closed
IWL | SCLZ | |
|---|---|---|
| Last price | $183.47 | $55.53 |
| 1D performance | +0.33% | +0.99% |
| AuM | $2.16 B | $18.05 M |
| E/R | 0.15% | 0.79% |
Characteristics
IWL | SCLZ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Swan Capital Management |
| Benchmark | Russell Top 200 Index | - |
| N° of holdings | 191 | 53 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2009 | February 27, 2024 |
| ESG | No | No |
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Exposure
Countries
IWL
USA
97.56%
Other
2.44%
SCLZ
USA
93.56%
Other
6.44%
Sectors
IWL
Information Techn.
38.95%
Communication Ser.
12.61%
Consumer Discreti.
10.11%
Financials
9.67%
Health Care
8.74%
Other
19.92%
SCLZ
Information Techn.
37.89%
Communication Ser.
10.7%
Consumer Discreti.
9.77%
Health Care
7.97%
Industrials
7.9%
Financials
7.81%
Other
17.95%
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Diversification
IWL
Total weight of top 15 holdings out of 15
51.19%
SCLZ
Total weight of top 15 holdings out of 15
61.64%
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%
SCLZ
NVIDIA
7.18%
APPLE
6.47%
BROADCOM LIMITED
5.72%
ALPHABET INC-CL
5.10%
MICROSOFT-T
4.56%
MICRON TECHNOLOGY
4.27%
AMAZON.COM INC
4.18%
META PLATFORMS
4.00%
JPMORGAN CHASE
3.50%
ADVANCED MICRO DEVICES
3.19%
LILLY
3.17%
BERKSHIRE HATHWAY
3.11%
CISCO-T
2.55%
JOHNSON&JOHNSON
2.43%
GENERAL ELECTRIC
2.21%
Frequently asked questions about IWL and SCLZ
How have the IWL and SCLZ ETFs performed in 2026?
As of June 11, 2026, IWL is up 7.48% year-to-date (YTD), while SCLZ has returned 5.17%. That puts IWL better performer ahead so far this year.
Which ETF is attracting more investor money: IWL or SCLZ?
Year-to-date, the IWL ETF saw -$15M in flows, compared to +$1M for SCLZ.
Which ETF is more volatile: IWL or SCLZ?
Over the past year, IWL had a volatility of 12.86%, while SCLZ experienced 9.45%.
Which ETF is bigger: IWL or SCLZ?
As of June 11, 2026, IWL holds $2.16 B in assets under management (AUM), while SCLZ manages $18.05 M.
What sectors do the IWL and SCLZ ETFs invest in?
IWL leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, SCLZ focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the IWL ETF and SCLZ ETF?
IWL top holdings include NVIDIA, APPLE and MICROSOFT-T. SCLZ holds in its top three: NVIDIA, APPLE and BROADCOM LIMITED.
Which ETF is more diversified: IWL or SCLZ?
IWL holds 201 securities with 51.19% of its assets in the top 15. SCLZ has 53 securities and a top 15 weight of 61.64%.
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