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IWLvsSIOOETF Comparison

ETF 1

IWL

iShares Russell Top 200 ETF

This fund is part of

US Large Cap

-0.08%

Full IWL fund page

VS

ETF 2

SIOO

VistaShares Target 15 S&P 100 Distribution ETF

This fund is part of

Options Strategies

-0.15%

Full SIOO fund page

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. 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 0.59% for SIOO. IWL is up 7.38% year-to-date (YTD) with +$3M in YTD flows. SIOO performs worse with 6.39% YTD performance, and +$15M 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

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 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IWL SIOO	+0.70%+1.90%	+3.13%+3.19%	+7.38%+6.39%	+17.21%n/a	+72.73%n/a	+82.20%n/a
Flows	IWL SIOO	+$18M+$1M	+$211K+$8M	+$3M+$15M	+$105M-	+$431M-	+$385M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IWL SIOO	+13.51%+8.89%	+13.25%n/a	+15.55%n/a	+17.42%n/a
Max drawdown	IWL SIOO	-4.76%-3.13%	-9.79%n/a	-19.22%n/a	-25.69%n/a
Max drawdown duration	IWL SIOO	52d29d	92dn/a	126dn/a	707dn/a

Trading data

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	IWL	SIOO
Last sale 7/27/2026 at 5:41 PM	$181.80	$19.34
Previous close 07/24/2026	$182.37	$19.64
Consolidated volume 07/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 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

Main metrics

Last update 7/27/2026 at 5:41 PM

Live

Closed

	IWL	SIOO
Last price	$181.80	$19.34
1D performance	-0.31%	-1.53%
AuM	$2.17 B	$17.66 M
E/R	0.15%	0.59%

Characteristics

	IWL	SIOO
Management strategy	Passive	Active
Provider	iShares	VistaShares
Benchmark	Russell Top 200 Index	-
N° of holdings	198	100
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 22, 2009	December 11, 2025
ESG	No	No

More IWL data on Trackinsight

More SIOO data on Trackinsight

Exposure

Countries

IWL

USA

97.69%

Other

2.31%

SIOO

USA

89.42%

Other

10.58%

Sectors

IWL

Technology

49.96%

Finance

11.96%

Consumer Non-Cycl.

9.2%

Healthcare

8.44%

Industrials

7.19%

Other

13.26%

SIOO

Technology

44.73%

Finance

11.28%

Consumer Non-Cycl.

9.54%

Healthcare

8.91%

Other

25.54%

Diversification

IWL

Total weight of top 15 holdings out of 15

49.56%

SIOO

Total weight of top 15 holdings out of 15

51.49%

Top 15 holdings

Data as of June 30, 2026

IWL

NVIDIA Corp.

8.40%

Apple, Inc.

7.53%

Microsoft Corp.

4.99%

Amazon.com, Inc.

4.16%

Alphabet, Inc.

3.75%

Broadcom Inc.

3.16%

Alphabet, Inc.

3.02%

Micron Technology, Inc.

2.34%

Meta Platforms, Inc.

2.23%

Tesla, Inc.

2.21%

Eli Lilly & Co.

1.72%

Advanced Micro Devices, Inc.

1.70%

Berkshire Hathaway, Inc.

1.68%

JPMorgan Chase & Co.

1.57%

Intel Corp.

1.10%

SIOO

NVIDIA Corp.

8.78%

Apple, Inc.

7.73%

Microsoft Corp.

4.46%

Amazon.com, Inc.

4.08%

Broadcom Inc.

4.01%

Alphabet, Inc.

3.54%

Micron Technology, Inc.

3.05%

Meta Platforms, Inc.

2.72%

Tesla, Inc.

2.47%

Eli Lilly & Co.

2.09%

Berkshire Hathaway, Inc.

2.00%

JPMorgan Chase & Co.

1.98%

Advanced Micro Devices, Inc.

1.88%

Johnson & Johnson

1.37%

Intel Corp.

1.33%

Frequently asked questions about IWL and SIOO

How have the IWL and SIOO ETFs performed in 2026?

As of July 24, 2026, IWL is up 7.38% year-to-date (YTD), while SIOO has returned 6.39%. 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 +$15M for SIOO.

Which ETF is bigger: IWL or SIOO?

As of July 24, 2026, IWL holds $2.17 B in assets under management (AUM), while SIOO manages $17.66 M.

What sectors do the IWL and SIOO ETFs invest in?

IWL leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SIOO focuses on Technology, Finance and Consumer Non-Cyclicals.

IWLvsSIOOETF Comparison

iShares Russell Top 200 ETF

VistaShares Target 15 S&P 100 Distribution ETF

IWL vs SIOO 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 SIOO ETFs performed in 2026?

As of July 24, 2026, IWL is up 7.38% year-to-date (YTD), while SIOO has returned 6.39%. 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 +$15M for SIOO.

Which ETF is bigger: IWL or SIOO?

As of July 24, 2026, IWL holds $2.17 B in assets under management (AUM), while SIOO manages $17.66 M.

What sectors do the IWL and SIOO ETFs invest in?

IWL leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SIOO focuses on Technology, Finance and Consumer Non-Cyclicals.

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

IWL top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SIOO holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: IWL or SIOO?

IWL holds 201 securities with 49.56% of its assets in the top 15. SIOO has 101 securities and a top 15 weight of 51.49%.

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