IWLvsSIOOETF Comparison
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.
IWL vs SIOO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| 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- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| 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 |
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 |
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IWL | SIOO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
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IWL | SIOO | |
|---|---|---|
| Last price | $177.51 | $19.53 |
| 1D performance | +0.22% | -1.35% |
| AuM | $2.11 B | $10.36 M |
| E/R | 0.15% | 0.59% |
IWL | SIOO | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | VistaShares |
| Benchmark | Russell Top 200 Index | - |
| N° of holdings | 191 | 97 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2009 | December 11, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
