IWXvsPYETF Comparison
VS
iShares Russell Top 200 Value ETF (IWX) and Principal Value ETF (PY) belong to the same industry segment: US Large Cap Value. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. IWX is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.15% for PY. IWX is up 22.94% year-to-date (YTD) with -$377M in YTD flows. PY performs worse with 11.21% YTD performance, and +$102M in YTD flows. Run a side-by-side ETF comparison of IWX and PY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
IWX vs PY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWX PY | +0.14%+0.11% | +5.59%+5.81% | +22.94%+11.21% | +30.34%+13.17% | +74.01%+51.76% | +83.25%+52.86% |
| Flows | IWX PY | -$118M+$7M | +$106M+$13M | -$377M+$102M | +$194M+$83M | +$679M+$175M | +$1.23B+$183M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWX PY | +9.88%+10.55% | +10.85%+10.37% | +12.31%+13.72% | +13.94%+15.59% |
| Max drawdown | IWX PY | -2.06%-2.75% | -6.62%-6.09% | -13.33%-17.91% | -18.26%-18.43% |
| Max drawdown duration | IWX PY | 12d12d | 67d80d | 128d263d | 555d695d |
Trading data
IWX | PY | |
Last sale 9/15/2026 at 1:30 PM | $111.64 | $57.44 |
| Previous close 09/15/2026 | $112.45 | $57.56 |
| Consolidated volume 09/15/2026 | ||
| 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
Create an account to view replication metrics
Join for free
PY
is actively managed and doesn’t replicate an indexIWX | PY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
IWX | PY | |
|---|---|---|
| Last price | $111.64 | $57.44 |
| 1D performance | -0.72% | -0.20% |
| AuM | $3.87 B | $247.62 M |
| E/R | 0.2% | 0.15% |
Characteristics
IWX | PY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Principal Global Investors |
| Benchmark | Russell Top 200 Value Index | - |
| N° of holdings | 153 | 99 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2009 | March 21, 2016 |
| ESG | No | No |
Advertisement
Exposure
Countries
IWX
USA
96.68%
Other
3.32%
PY
USA
95.8%
Other
4.2%
Sectors
IWX
Technology
23.28%
Finance
21.24%
Consumer Non-Cycl.
16.86%
Healthcare
13.13%
Industrials
7.85%
Other
17.64%
PY
Technology
23.16%
Finance
19.99%
Consumer Non-Cycl.
14.91%
Healthcare
12.49%
Industrials
7.71%
Other
21.74%
Advertisement
Diversification
IWX
Total weight of top 15 holdings out of 15
46.46%
PY
Total weight of top 15 holdings out of 15
34.03%
Top 15 holdings
Data as of July 31, 2026
IWX
Apple, Inc.
8.34%
Amazon.com, Inc.
7.91%
Microsoft Corp.
6.33%
Berkshire Hathaway, Inc.
3.58%
JPMorgan Chase & Co.
3.54%
ExxonMobil Holdings Corp.
2.47%
Johnson & Johnson
2.33%
Cisco Systems, Inc.
1.69%
Walmart, Inc.
1.68%
AbbVie, Inc.
1.58%
Intel Corp.
1.51%
UnitedHealth Group, Inc.
1.44%
Bank of America Corp.
1.44%
Chevron Corp.
1.35%
Procter & Gamble Co.
1.27%
PY
Apple, Inc.
8.92%
Amazon.com, Inc.
2.96%
Bank of America Corp.
2.24%
Walmart, Inc.
2.21%
UnitedHealth Group, Inc.
2.02%
Merck & Co., Inc.
1.89%
Procter & Gamble Co.
1.83%
The Home Depot, Inc.
1.65%
Johnson & Johnson
1.64%
Dell Technologies, Inc.
1.58%
ExxonMobil Holdings Corp.
1.49%
The Coca-Cola Co.
1.45%
The Charles Schwab Corp.
1.40%
Cisco Systems, Inc.
1.39%
Verizon Communications, Inc.
1.36%
Frequently asked questions about IWX and PY
How have the IWX and PY ETFs performed in 2026?
As of September 15, 2026, IWX is up 22.94% year-to-date (YTD), while PY has returned 11.21%. That puts IWX better performer ahead so far this year.
Which ETF is attracting more investor money: IWX or PY?
Year-to-date, the IWX ETF saw -$377M in flows, compared to +$102M for PY.
Which ETF is more volatile: IWX or PY?
Over the past year, IWX had a volatility of 10.85%, while PY experienced 10.37%.
Which ETF is bigger: IWX or PY?
As of September 15, 2026, IWX holds $3.87 B in assets under management (AUM), while PY manages $247.62 M.
What sectors do the IWX and PY ETFs invest in?
IWX leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, PY focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the IWX ETF and PY ETF?
IWX top holdings include Apple, Inc., Amazon.com, Inc. and Microsoft Corp.. PY holds in its top three: Apple, Inc., Amazon.com, Inc. and Bank of America Corp..
Which ETF is more diversified: IWX or PY?
IWX holds 153 securities with 46.46% of its assets in the top 15. PY has 99 securities and a top 15 weight of 34.03%.
Advertisement
Advertisement
