IWLvsWAMAETF Comparison
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iShares Russell Top 200 ETF (IWL) belongs to the US Large Cap segment. WisdomTree US Adaptive Moving Average Fund (WAMA) is part of the Multi-Asset: Other 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 0.32% for WAMA. Run a side-by-side ETF comparison of IWL and WAMA 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 WAMA 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 WAMA | -0.79%-1.40% | +3.73%+3.68% | +11.92%n/a | +19.10%n/a | +82.14%n/a | +86.12%n/a |
| Flows | IWL WAMA | -$67M-$2M | -$48M-$56K | -$63M- | +$54M- | +$375M- | +$291M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWL WAMA | +13.45%+12.62% | +13.43%n/a | +15.59%n/a | +17.50%n/a |
| Max drawdown | IWL WAMA | -4.11%-3.42% | -9.79%n/a | -19.22%n/a | -25.69%n/a |
| Max drawdown duration | IWL WAMA | 16d16d | 92dn/a | 126dn/a | 707dn/a |
Trading data
IWL | WAMA | |
Last sale 9/10/2026 at 1:30 PM | $188.26 | $26.60 |
| Previous close 09/09/2026 | $189.37 | $26.76 |
| 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 | WAMA | |
|---|---|---|
| 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 | WAMA | |
|---|---|---|
| Last price | $188.26 | $26.60 |
| 1D performance | -0.59% | -0.60% |
| AuM | $2.20 B | $190.47 M |
| E/R | 0.15% | 0.32% |
Characteristics
IWL | WAMA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | WisdomTree |
| Benchmark | Russell Top 200 Index | WisdomTree U.S. Adaptive Moving Average Index |
| N° of holdings | 201 | 505 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2009 | March 12, 2026 |
| ESG | No | No |
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Exposure
Countries
IWL
USA
97.92%
Other
2.08%
WAMA
USA
98.85%
Other
1.15%
Sectors
IWL
Technology
49.06%
Finance
12.85%
Consumer Non-Cycl.
9.39%
Healthcare
8.75%
Industrials
7.1%
Other
12.85%
WAMA
Technology
45.27%
Finance
14.2%
Consumer Non-Cycl.
9.66%
Healthcare
8.85%
Industrials
7.23%
Other
14.8%
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Diversification
IWL
Total weight of top 15 holdings out of 15
50.35%
WAMA
Total weight of top 15 holdings out of 15
46.16%
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%
WAMA
Apple, Inc.
7.73%
NVIDIA Corp.
7.43%
Alphabet, Inc.
6.17%
Microsoft Corp.
5.11%
Amazon.com, Inc.
3.70%
Broadcom Inc.
2.62%
Meta Platforms, Inc.
2.03%
Eli Lilly & Co.
1.73%
Berkshire Hathaway, Inc.
1.67%
JPMorgan Chase & Co.
1.46%
Micron Technology, Inc.
1.45%
Tesla, Inc.
1.39%
Walmart, Inc.
1.33%
Advanced Micro Devices, Inc.
1.23%
Visa, Inc.
1.11%
Frequently asked questions about IWL and WAMA
Which ETF is bigger: IWL or WAMA?
As of September 8, 2026, IWL holds $2.20 B in assets under management (AUM), while WAMA manages $190.47 M.
What sectors do the IWL and WAMA ETFs invest in?
IWL leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, WAMA focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the IWL ETF and WAMA ETF?
IWL top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. WAMA holds in its top three: Apple, Inc., NVIDIA Corp. and Alphabet, Inc..
Which ETF is more diversified: IWL or WAMA?
IWL holds 202 securities with 50.35% of its assets in the top 15. WAMA has 505 securities and a top 15 weight of 46.16%.
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