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IWYvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with IWY, 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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IWY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWY ETF 2 | -1.35%– | -5.63%– | -4.79%– | +24.82%– | +110.54%– | +103.14%– |
| Flows | IWY ETF 2 | +$26M– | -$373M– | +$137M– | +$658M– | +$3.99B– | +$5.67B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWY ETF 2 | +15.73%– | +22.35%– | +19.23%– | +21.50%– |
| Max drawdown | IWY ETF 2 | -7.20%– | -15.39%– | -23.25%– | -32.74%– |
| Max drawdown duration | IWY ETF 2 | 73d– | 45d– | 192d– | 715d– |
Trading data
IWY | ETF 2 | |
Last sale 3/12/2026 at 1:30 PM | $259.03 | – |
| Previous close 03/11/2026 | $263.56 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 2026
1-year trailing difference
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IWY | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
IWY | ETF 2 | |
|---|---|---|
| Last price | $259.03 | – |
| 1D performance | -1.72% | – |
| AuM | $15.55 B | – |
| E/R | 0.2% | – |
Characteristics
IWY | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | Russell Top 200 Growth Index | – |
| N° of holdings | 105 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2009 | – |
| ESG | No | – |
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Exposure
Countries
IWY
USA
98.73%
Other
1.27%
ETF 2
Sectors
IWY
Information Techn.
55.64%
Communication Ser.
13.25%
Consumer Discreti.
11.15%
Health Care
7.46%
Other
12.49%
ETF 2
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Diversification
IWY
Total weight of top 15 holdings out of 15
71.69%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
IWY
NVIDIA
14.55%
APPLE
12.18%
MICROSOFT-T
10.43%
AMAZON.COM INC
4.32%
ALPHABET INC-CL
4.18%
META PLATFORMS
3.96%
BROADCOM LIMITED
3.66%
ALPHABET INC-CL
3.40%
TESLA
3.36%
LILLY
3.03%
VISA INCORPORATION
2.23%
MASTERCARD
1.74%
COSTCO WHOLESALE
1.69%
ABBVIE
1.56%
NETFLIX
1.41%
ETF 2
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
