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IWXvsEQWLETF Comparison
iShares Russell Top 200 Value ETF (IWX) belongs to the US Large Cap Value segment. Invesco S&P 100 Equal Weight ETF (EQWL) is part of the US Large Cap segment. IWX's top 3 sector exposures are Financials, Health Care and Information Technology. In contrast, EQWL's top sector exposures are Information Technology, Health Care and Industrials. IWX is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.3% for EQWL. IWX is up 1.72% year-to-date (YTD) with -$177M in YTD flows. EQWL performs worse with -0.61% YTD performance, and +$318M in YTD flows. Run a side-by-side ETF comparison of IWX and EQWL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
IWX vs EQWL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWX EQWL | -3.23%-3.13% | +1.89%-0.77% | +1.72%-0.61% | +18.60%+16.99% | +58.35%+67.70% | +62.20%+73.20% |
| Flows | IWX EQWL | -$194M+$116M | +$288M+$371M | -$177M+$318M | +$16M+$1.01B | +$1.02B+$1.78B | +$1.42B+$1.87B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWX EQWL | +10.38%+9.65% | +14.75%+16.04% | +12.25%+13.05% | +13.84%+14.88% |
| Max drawdown | IWX EQWL | -4.38%-4.33% | -11.20%-12.64% | -13.33%-15.14% | -18.26%-23.03% |
| Max drawdown duration | IWX EQWL | 32d32d | 53d46d | 128d110d | 555d703d |
IWX | EQWL | |
Last sale 3/13/2026 at 1:30 PM | $93.52 | $117.10 |
| Previous close 03/12/2026 | $93.41 | $117.25 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IWX | EQWL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IWX | EQWL | |
|---|---|---|
| Last price | $93.52 | $117.10 |
| 1D performance | +0.12% | -0.13% |
| AuM | $3.43 B | $2.30 B |
| E/R | 0.2% | 0.3% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the IWX and EQWL ETFs performed in 2026?
As of March 12, 2026, IWX is up 1.72% year-to-date (YTD), while EQWL has lost -0.61%. That puts IWX better performer ahead so far this year.
Which ETF is attracting more investor money: IWX or EQWL?
Year-to-date, the IWX ETF saw -$177M in flows, compared to +$318M for EQWL.
Which ETF is more volatile: IWX or EQWL?
Over the past year, IWX had a volatility of 14.75%, while EQWL experienced 16.04%.
Which ETF is bigger: IWX or EQWL?
As of March 12, 2026, IWX holds $3.43 B in assets under management (AUM), while EQWL manages $2.30 B.
What sectors do the IWX and EQWL ETFs invest in?
IWX leans toward sectors like Financials, Health Care and Information Technology. Meanwhile, EQWL focuses on Information Technology, Health Care and Industrials.
What are the top holdings of the IWX ETF and EQWL ETF?
IWX top holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and ALPHABET INC-CL. EQWL holds in its top three: BOEING U, LOCKHEED MARTIN and PHILLIP MORRIS.
Which ETF is more diversified: IWX or EQWL?
IWX holds 155 securities with 35.47% of its assets in the top 15. EQWL has 101 securities and a top 15 weight of 16.86%.
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