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: Technology, Finance and Consumer Non-Cyclicals. IWL is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.79% for SCLZ. IWL is up 11.92% year-to-date (YTD) with -$63M in YTD flows. SCLZ performs worse with 9.42% YTD performance, and +$3M 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 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWL SCLZ | -0.79%+0.08% | +3.73%+3.85% | +11.92%+9.42% | +19.10%+13.82% | +82.14%n/a | +86.12%n/a |
| Flows | IWL SCLZ | -$67M- | -$48M+$1M | -$63M+$3M | +$54M+$5M | +$375M- | +$291M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWL SCLZ | +13.45%+10.38% | +13.43%+10.14% | +15.59%n/a | +17.50%n/a |
| Max drawdown | IWL SCLZ | -4.11%-3.95% | -9.79%-6.96% | -19.22%n/a | -25.69%n/a |
| Max drawdown duration | IWL SCLZ | 16d22d | 92d70d | 126dn/a | 707dn/a |
Trading data
IWL | SCLZ | |
Last sale 9/10/2026 at 1:30 PM | $188.26 | $56.23 |
| Previous close 09/09/2026 | $189.37 | $56.58 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/10/2026 at 1:30 PM
Live
Closed
IWL | SCLZ | |
|---|---|---|
| Last price | $188.26 | $56.23 |
| 1D performance | -0.59% | -0.61% |
| AuM | $2.20 B | $19.79 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 | 201 | 70 |
| 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
97.92%
Other
2.08%
SCLZ
USA
101.22%
Other
-1.22%
Sectors
IWL
Technology
49.06%
Finance
12.85%
Consumer Non-Cycl.
9.39%
Healthcare
8.75%
Industrials
7.1%
Other
12.85%
SCLZ
Technology
42.62%
Finance
14.75%
Consumer Non-Cycl.
9.37%
Healthcare
8.95%
Industrials
8.37%
Other
15.94%
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Diversification
IWL
Total weight of top 15 holdings out of 15
50.35%
SCLZ
Total weight of top 15 holdings out of 15
53.02%
Top 15 holdings
Data as of July 31, 2026
IWL
Apple, Inc.
8.77%
NVIDIA Corp.
8.28%
Microsoft Corp.
6.10%
Amazon.com, Inc.
4.16%
Alphabet, Inc.
3.54%
Broadcom Inc.
3.28%
Alphabet, Inc.
2.89%
Meta Platforms, Inc.
2.16%
Micron Technology, Inc.
1.79%
Berkshire Hathaway, Inc.
1.73%
JPMorgan Chase & Co.
1.71%
Eli Lilly & Co.
1.68%
Tesla, Inc.
1.64%
Advanced Micro Devices, Inc.
1.44%
ExxonMobil Holdings Corp.
1.19%
SCLZ
Microsoft Corp.
6.33%
NVIDIA Corp.
5.92%
Apple, Inc.
5.91%
Amazon.com, Inc.
3.99%
Broadcom Inc.
3.62%
JPMorgan Chase & Co.
3.40%
Berkshire Hathaway, Inc.
3.38%
Meta Platforms, Inc.
3.07%
Advanced Micro Devices, Inc.
2.90%
Eli Lilly & Co.
2.83%
Micron Technology, Inc.
2.51%
First American Government Obligation Fund
2.48%
Tesla, Inc.
2.29%
Cisco Systems, Inc.
2.20%
Visa, Inc.
2.19%
Frequently asked questions about IWL and SCLZ
How have the IWL and SCLZ ETFs performed in 2026?
As of September 8, 2026, IWL is up 11.92% year-to-date (YTD), while SCLZ has returned 9.42%. 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 -$63M in flows, compared to +$3M for SCLZ.
Which ETF is more volatile: IWL or SCLZ?
Over the past year, IWL had a volatility of 13.43%, while SCLZ experienced 10.14%.
Which ETF is bigger: IWL or SCLZ?
As of September 8, 2026, IWL holds $2.20 B in assets under management (AUM), while SCLZ manages $19.79 M.
What sectors do the IWL and SCLZ ETFs invest in?
IWL leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SCLZ focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the IWL ETF and SCLZ ETF?
IWL top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. SCLZ holds in its top three: Microsoft Corp., NVIDIA Corp. and Apple, Inc..
Which ETF is more diversified: IWL or SCLZ?
IWL holds 202 securities with 50.35% of its assets in the top 15. SCLZ has 71 securities and a top 15 weight of 53.02%.
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