IWLvsVVETF Comparison
VS
iShares Russell Top 200 ETF (IWL) and Vanguard Morningstar Large-Cap ETF (VV) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. IWL is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.03% for VV. IWL is up 11.92% year-to-date (YTD) with -$63M in YTD flows. VV performs better with 12.3% YTD performance, and +$1.16B in YTD flows. Run a side-by-side ETF comparison of IWL and VV 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 VV 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 VV | -0.79%-1.32% | +3.73%+3.79% | +11.92%+12.30% | +19.10%+18.26% | +82.14%+77.64% | +86.12%+79.05% |
| Flows | IWL VV | -$67M+$228M | -$48M+$476M | -$63M+$1.16B | +$54M+$1.16B | +$375M+$3.84B | +$291M+$6.71B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWL VV | +13.45%+12.83% | +13.43%+12.94% | +15.59%+15.10% | +17.50%+17.31% |
| Max drawdown | IWL VV | -4.11%-3.51% | -9.79%-9.19% | -19.22%-19.01% | -25.69%-25.64% |
| Max drawdown duration | IWL VV | 16d19d | 92d92d | 126d126d | 707d715d |
Trading data
IWL | VV | |
Last sale 9/10/2026 at 1:30 PM | $188.26 | $349.49 |
| Previous close 09/09/2026 | $189.37 | $351.56 |
| 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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IWL | VV | |
|---|---|---|
| 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 | VV | |
|---|---|---|
| Last price | $188.26 | $349.49 |
| 1D performance | -0.59% | -0.59% |
| AuM | $2.20 B | $54.02 B |
| E/R | 0.15% | 0.03% |
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Exposure
Countries
IWL
USA
97.92%
Other
2.08%
VV
USA
97.22%
Other
2.78%
Sectors
IWL
Technology
49.06%
Finance
12.85%
Consumer Non-Cycl.
9.39%
Healthcare
8.75%
Industrials
7.1%
Other
12.85%
VV
Technology
45.1%
Finance
13.69%
Consumer Non-Cycl.
9.35%
Healthcare
8.9%
Industrials
7.91%
Other
15.05%
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Diversification
IWL
Total weight of top 15 holdings out of 15
50.35%
VV
Total weight of top 15 holdings out of 15
44.42%
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%
VV
NVIDIA Corp.
7.30%
Apple, Inc.
7.17%
Microsoft Corp.
5.46%
Amazon.com, Inc.
4.16%
Alphabet, Inc.
3.30%
Broadcom Inc.
2.91%
Alphabet, Inc.
2.63%
Meta Platforms, Inc.
1.93%
Eli Lilly & Co.
1.54%
JPMorgan Chase & Co.
1.49%
Micron Technology, Inc.
1.47%
Berkshire Hathaway, Inc.
1.43%
Tesla, Inc.
1.39%
Advanced Micro Devices, Inc.
1.23%
ExxonMobil Holdings Corp.
1.02%
Frequently asked questions about IWL and VV
How have the IWL and VV ETFs performed in 2026?
As of September 8, 2026, IWL is up 11.92% year-to-date (YTD), while VV has returned 12.3%. That puts VV better performer ahead so far this year.
Which ETF is attracting more investor money: IWL or VV?
Year-to-date, the IWL ETF saw -$63M in flows, compared to +$1.16B for VV.
Which ETF is more volatile: IWL or VV?
Over the past year, IWL had a volatility of 13.43%, while VV experienced 12.94%.
Which ETF is bigger: IWL or VV?
As of September 8, 2026, IWL holds $2.20 B in assets under management (AUM), while VV manages $54.02 B.
What sectors do the IWL and VV ETFs invest in?
IWL leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, VV focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the IWL ETF and VV ETF?
IWL top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. VV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: IWL or VV?
IWL holds 202 securities with 50.35% of its assets in the top 15. VV has 433 securities and a top 15 weight of 44.42%.
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