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IWLvsSIOOETF Comparison

ETF 1
IWL

iShares Russell Top 200 ETF

This fund is part of
US Large Cap
+0.9%
VS
ETF 2
SIOO

VistaShares Target 15 S&P 100 Distribution ETF

This fund is part of
Options Strategies
+0.26%

iShares Russell Top 200 ETF (IWL) belongs to the US Large Cap segment. VistaShares Target 15 S&P 100 Distribution ETF (SIOO) is part of the Options Strategies segment. IWL's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, SIOO'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 0.59% for SIOO. IWL is up 4.12% year-to-date (YTD) with +$3M in YTD flows. SIOO performs worse with 3.1% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of IWL and SIOO 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 SIOO performance and flow charts

Performance

-4-20246810%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

-30 M-20 M-10 M0 MMar 24Mar 31Apr 8Apr 15Apr 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
IWL
SIOO
+9.86%+6.57%
+3.01%+2.45%
+4.12%+3.10%
+33.00%n/a
+86.78%n/a
+88.54%n/a
Flows
IWL
SIOO
-$16M+$3M
-$92M+$7M
+$3M+$8M
+$107M-
+$487M-
+$404M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
IWL
SIOO
+16.03%+13.81%
+12.92%n/a
+15.46%n/a
+17.34%n/a
Max drawdown
IWL
SIOO
-9.74%-7.35%
-9.79%n/a
-19.22%n/a
-25.69%n/a
Max drawdown duration
IWL
SIOO
76d63d
92dn/a
126dn/a
707dn/a
Trading data

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IWL
SIOO
Last sale
4/27/2026 at 1:30 PM
$177.51
$19.53
Previous close
04/24/2026
$177.12
$19.80
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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SIOO
is actively managed and doesn’t replicate an index

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IWL
SIOO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
IWL
SIOO
Last price
$177.51
$19.53
1D performance
+0.22%
-1.35%
AuM$2.11 B$10.36 M
E/R0.15%0.59%
Characteristics
IWL
SIOO
Management strategyPassiveActive
ProvideriSharesVistaShares
BenchmarkRussell Top 200 Index-
N° of holdings19197
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateSeptember 22, 2009December 11, 2025
ESGNoNo
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Exposure

Countries

IWL
USA
97.29%
Other
2.71%
SIOO
USA
93.74%
Other
6.26%

Sectors

IWL
Information Techn.
37.25%
Communication Ser.
11.73%
Financials
10.22%
Consumer Discreti.
9.91%
Health Care
9.74%
Other
21.15%
SIOO
Information Techn.
35.65%
Communication Ser.
13.33%
Consumer Discreti.
10.29%
Health Care
9.29%
Financials
8.57%
Other
22.87%
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Diversification

IWL

Total weight of top 15 holdings out of 15

49.69%
SIOO

Total weight of top 15 holdings out of 15

53.95%

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%
SIOO
NVIDIA
8.64%
APPLE
7.69%
MICROSOFT-T
5.33%
AMAZON.COM INC
5.09%
ALPHABET INC-CL
4.09%
BROADCOM LIMITED
3.65%
ALPHABET INC-CL
3.27%
META PLATFORMS
3.01%
TESLA
2.63%
BERKSHIRE HATHWAY
2.19%
JPMORGAN CHASE
1.94%
EXXON
1.78%
LILLY
1.78%
JOHNSON&JOHNSON
1.48%
WALMART INC
1.38%
Frequently asked questions about IWL and SIOO

How have the IWL and SIOO ETFs performed in 2026?

As of April 24, 2026, IWL is up 4.12% year-to-date (YTD), while SIOO has returned 3.1%. That puts IWL better performer ahead so far this year.

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

Year-to-date, the IWL ETF saw +$3M in flows, compared to +$8M for SIOO.

Which ETF is bigger: IWL or SIOO?

As of April 24, 2026, IWL holds $2.11 B in assets under management (AUM), while SIOO manages $10.36 M.

What sectors do the IWL and SIOO ETFs invest in?

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

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

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

Which ETF is more diversified: IWL or SIOO?

IWL holds 201 securities with 49.69% of its assets in the top 15. SIOO has 101 securities and a top 15 weight of 53.95%.

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