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IWLvsSCLZETF 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

SCLZ

Swan Enhanced Dividend Income ETF

This fund is part of

Options Strategies

+0.26%

Full SCLZ fund page

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. IWL's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, SCLZ's top sector exposures are 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 4.12% year-to-date (YTD) with +$3M in YTD flows. SCLZ performs worse with 2.54% 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

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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 SCLZ	+9.86%+5.77%	+3.01%+1.96%	+4.12%+2.54%	+33.00%+16.72%	+86.78%n/a	+88.54%n/a
Flows	IWL SCLZ	-$16M-	-$92M+$1M	+$3M+$1M	+$107M+$4M	+$487M-	+$404M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IWL SCLZ	+16.03%+13.17%	+12.92%+9.41%	+15.46%n/a	+17.34%n/a
Max drawdown	IWL SCLZ	-9.74%-6.96%	-9.79%-6.96%	-19.22%n/a	-25.69%n/a
Max drawdown duration	IWL SCLZ	76d70d	92d70d	126dn/a	707dn/a

Trading data

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	IWL	SCLZ
Last sale 4/27/2026 at 1:30 PM	$177.51	$54.55
Previous close 04/24/2026	$177.12	$54.51
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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SCLZ

is actively managed and doesn’t replicate an index

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	IWL	SCLZ
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	SCLZ
Last price	$177.51	$54.55
1D performance	+0.22%	+0.07%
AuM	$2.11 B	$17.72 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

More IWL data on Trackinsight

More SCLZ data on Trackinsight

Exposure

Countries

IWL

USA

97.29%

Other

2.71%

SCLZ

USA

92.15%

Other

7.85%

Sectors

IWL

Information Techn.

37.25%

Communication Ser.

11.73%

Financials

10.22%

Consumer Discreti.

9.91%

Health Care

9.74%

Other

21.15%

SCLZ

Information Techn.

33.91%

Communication Ser.

10.05%

Consumer Discreti.

9.72%

Health Care

9.23%

Industrials

8.43%

Financials

8.22%

Other

20.44%

Diversification

IWL

Total weight of top 15 holdings out of 15

49.69%

SCLZ

Total weight of top 15 holdings out of 15

57.74%

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%

SCLZ

APPLE

6.57%

NVIDIA

6.36%

BROADCOM LIMITED

4.79%

ALPHABET INC-CL

4.54%

MICROSOFT-T

4.26%

META PLATFORMS

3.69%

AMAZON.COM INC

3.63%

LILLY

3.61%

JPMORGAN CHASE

3.57%

BERKSHIRE HATHWAY

3.37%

MICRON TECHNOLOGY

3.09%

JOHNSON&JOHNSON

2.82%

EXXON

2.60%

CISCO-T

2.47%

GENERAL ELECTRIC

2.35%

Frequently asked questions about IWL and SCLZ

How have the IWL and SCLZ ETFs performed in 2026?

As of April 24, 2026, IWL is up 4.12% year-to-date (YTD), while SCLZ has returned 2.54%. 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 +$3M in flows, compared to +$1M for SCLZ.

Which ETF is more volatile: IWL or SCLZ?

Over the past year, IWL had a volatility of 12.92%, while SCLZ experienced 9.41%.

Which ETF is bigger: IWL or SCLZ?

As of April 24, 2026, IWL holds $2.11 B in assets under management (AUM), while SCLZ manages $17.72 M.

What sectors do the IWL and SCLZ ETFs invest in?

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

IWLvsSCLZETF Comparison

iShares Russell Top 200 ETF

Swan Enhanced Dividend Income ETF

IWL vs SCLZ 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 SCLZ ETFs performed in 2026?

As of April 24, 2026, IWL is up 4.12% year-to-date (YTD), while SCLZ has returned 2.54%. 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 +$3M in flows, compared to +$1M for SCLZ.

Which ETF is more volatile: IWL or SCLZ?

Over the past year, IWL had a volatility of 12.92%, while SCLZ experienced 9.41%.

Which ETF is bigger: IWL or SCLZ?

As of April 24, 2026, IWL holds $2.11 B in assets under management (AUM), while SCLZ manages $17.72 M.

What sectors do the IWL and SCLZ ETFs invest in?

IWL leans toward sectors like Information Technology, Communication Services and Financials. 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: APPLE, NVIDIA and BROADCOM LIMITED.

Which ETF is more diversified: IWL or SCLZ?

IWL holds 201 securities with 49.69% of its assets in the top 15. SCLZ has 53 securities and a top 15 weight of 57.74%.

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