IWLvsSPINETF Comparison
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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. 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 0.25% for SPIN. IWL is up 11.92% year-to-date (YTD) with -$63M in YTD flows. SPIN performs worse with 6.02% 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
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWL SPIN | -0.79%-1.32% | +3.73%+4.82% | +11.92%+6.02% | +19.10%+12.39% | +82.14%n/a | +86.12%n/a |
| Flows | IWL SPIN | -$67M-$1K | -$48M+$314K | -$63M-$9M | +$54M+$22M | +$375M- | +$291M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWL SPIN | +13.45%+12.24% | +13.43%+11.64% | +15.59%n/a | +17.50%n/a |
| Max drawdown | IWL SPIN | -4.11%-3.56% | -9.79%-9.72% | -19.22%n/a | -25.69%n/a |
| Max drawdown duration | IWL SPIN | 16d16d | 92d120d | 126dn/a | 707dn/a |
Trading data
IWL | SPIN | |
Last sale 9/10/2026 at 1:30 PM | $188.26 | $32.87 |
| Previous close 09/09/2026 | $189.37 | $33.13 |
| 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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SPIN
is actively managed and doesn’t replicate an indexIWL | SPIN | |
|---|---|---|
| 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 | SPIN | |
|---|---|---|
| Last price | $188.26 | $32.87 |
| 1D performance | -0.59% | -0.78% |
| AuM | $2.20 B | $47.66 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 | 201 | 92 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2009 | September 4, 2024 |
| ESG | No | No |
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Exposure
Countries
IWL
USA
97.92%
Other
2.08%
SPIN
USA
94.39%
Other
5.61%
Sectors
IWL
Technology
49.06%
Finance
12.85%
Consumer Non-Cycl.
9.39%
Healthcare
8.75%
Industrials
7.1%
Other
12.85%
SPIN
Technology
48.64%
Finance
12.09%
Consumer Non-Cycl.
9.02%
Industrials
8.72%
Healthcare
8.55%
Other
12.98%
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Diversification
IWL
Total weight of top 15 holdings out of 15
50.35%
SPIN
Total weight of top 15 holdings out of 15
54.5%
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%
SPIN
NVIDIA Corp.
9.13%
Microsoft Corp.
6.95%
Alphabet, Inc.
5.92%
Apple, Inc.
5.66%
Amazon.com, Inc.
5.32%
Broadcom Inc.
3.61%
Meta Platforms, Inc.
2.70%
Micron Technology, Inc.
2.34%
Advanced Micro Devices, Inc.
2.27%
JPMorgan Chase & Co.
2.21%
Eli Lilly & Co.
2.02%
Applied Materials, Inc.
1.78%
Bank of America Corp.
1.74%
Visa, Inc.
1.49%
Amphenol Corp.
1.35%
Frequently asked questions about IWL and SPIN
How have the IWL and SPIN ETFs performed in 2026?
As of September 8, 2026, IWL is up 11.92% year-to-date (YTD), while SPIN has returned 6.02%. 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 -$63M in flows, compared to -$9M for SPIN.
Which ETF is more volatile: IWL or SPIN?
Over the past year, IWL had a volatility of 13.43%, while SPIN experienced 11.64%.
Which ETF is bigger: IWL or SPIN?
As of September 8, 2026, IWL holds $2.20 B in assets under management (AUM), while SPIN manages $47.66 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 Consumer Non-Cyclicals.
What are the top holdings of the IWL ETF and SPIN ETF?
IWL top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. SPIN holds in its top three: NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..
Which ETF is more diversified: IWL or SPIN?
IWL holds 202 securities with 50.35% of its assets in the top 15. SPIN has 93 securities and a top 15 weight of 54.5%.
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