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IWLvsSPINETF 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

SPIN

State Street SPDR US Equity Premium Income ETF

This fund is part of

Options Strategies

-0.15%

Full SPIN fund page

iShares Russell Top 200 ETF (IWL) belongs to the US Large Cap segment. State Street SPDR US Equity Premium Income ETF (SPIN) is part of the Options Strategies segment. IWL's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, SPIN's top sector exposures are Technology, Finance and Industrials. IWL is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.25% for SPIN. IWL is up 7.38% year-to-date (YTD) with +$3M in YTD flows. SPIN performs worse with 2.37% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of IWL and SPIN 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 SPIN 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 SPIN	+0.70%+1.93%	+3.13%+1.52%	+7.38%+2.37%	+17.21%+11.55%	+72.73%n/a	+82.20%n/a
Flows	IWL SPIN	+$18M+$316K	+$211K-$10M	+$3M-$9M	+$105M+$34M	+$431M-	+$385M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IWL SPIN	+13.51%+11.19%	+13.25%+11.44%	+15.55%n/a	+17.42%n/a
Max drawdown	IWL SPIN	-4.76%-3.89%	-9.79%-9.72%	-19.22%n/a	-25.69%n/a
Max drawdown duration	IWL SPIN	52d37d	92d120d	126dn/a	707dn/a

Trading data

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	IWL	SPIN
Last sale 7/27/2026 at 1:30 PM	$182.27	$31.96
Previous close 07/24/2026	$182.37	$32.09
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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SPIN

is actively managed and doesn’t replicate an index

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	IWL	SPIN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/27/2026 at 1:30 PM

Live

Closed

	IWL	SPIN
Last price	$182.27	$31.96
1D performance	-0.05%	-0.39%
AuM	$2.17 B	$46.21 M
E/R	0.15%	0.25%

Characteristics

	IWL	SPIN
Management strategy	Passive	Active
Provider	iShares	State Street Investment Management
Benchmark	Russell Top 200 Index	-
N° of holdings	198	96
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 22, 2009	September 4, 2024
ESG	No	No

More IWL data on Trackinsight

More SPIN data on Trackinsight

Exposure

Countries

IWL

USA

97.69%

Other

2.31%

SPIN

USA

97.16%

Other

2.84%

Sectors

IWL

Technology

49.96%

Finance

11.96%

Consumer Non-Cycl.

9.2%

Healthcare

8.44%

Industrials

7.19%

Other

13.26%

SPIN

Technology

49.51%

Finance

11.73%

Industrials

8.8%

Healthcare

8.69%

Consumer Non-Cycl.

8.39%

Other

12.88%

Diversification

IWL

Total weight of top 15 holdings out of 15

49.56%

SPIN

Total weight of top 15 holdings out of 15

54.12%

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%

SPIN

NVIDIA Corp.

9.28%

Alphabet, Inc.

6.01%

Microsoft Corp.

5.63%

Apple, Inc.

5.56%

Amazon.com, Inc.

4.72%

Broadcom Inc.

3.54%

Advanced Micro Devices, Inc.

3.12%

Meta Platforms, Inc.

2.73%

Applied Materials, Inc.

2.63%

JPMorgan Chase & Co.

2.18%

Eli Lilly & Co.

2.07%

Micron Technology, Inc.

1.94%

Visa, Inc.

1.69%

Bank of America Corp.

1.53%

Amphenol Corp.

1.50%

Frequently asked questions about IWL and SPIN

IWLvsSPINETF Comparison

iShares Russell Top 200 ETF

State Street SPDR US Equity Premium Income ETF

IWL vs SPIN 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 SPIN ETFs performed in 2026?

As of July 24, 2026, IWL is up 7.38% year-to-date (YTD), while SPIN has returned 2.37%. That puts IWL better performer ahead so far this year.

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

Year-to-date, the IWL ETF saw +$3M in flows, compared to -$9M for SPIN.

Which ETF is more volatile: IWL or SPIN?

Over the past year, IWL had a volatility of 13.25%, while SPIN experienced 11.44%.

Which ETF is bigger: IWL or SPIN?

As of July 24, 2026, IWL holds $2.17 B in assets under management (AUM), while SPIN manages $46.21 M.

What sectors do the IWL and SPIN ETFs invest in?

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

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

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

Which ETF is more diversified: IWL or SPIN?

IWL holds 201 securities with 49.56% of its assets in the top 15. SPIN has 97 securities and a top 15 weight of 54.12%.

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