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IWYvsQQQETF Comparison

ETF 1

IWY

iShares Russell Top 200 Growth ETF

This fund is part of

US Large Cap Growth

+1.34%

Full IWY fund page

VS

ETF 2

QQQ

Invesco QQQ ETF

This fund is part of

US Large Cap

+1.15%

Full QQQ fund page

iShares Russell Top 200 Growth ETF (IWY) belongs to the US Large Cap Growth segment. Invesco QQQ ETF (QQQ) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. IWY is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.18% for QQQ. IWY is up 5.89% year-to-date (YTD) with +$59M in YTD flows. QQQ performs better with 16.23% YTD performance, and +$825M in YTD flows. Run a side-by-side ETF comparison of IWY and QQQ 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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IWY vs QQQ performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/20/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IWY QQQ	+5.72%+10.23%	+10.78%+17.27%	+5.89%+16.23%	+26.70%+37.73%	+103.38%+114.93%	+114.47%+123.35%
Flows	IWY QQQ	-$100M+$5.55B	-$39M+$4.50B	+$59M+$825M	+$594M+$18.91B	+$3.00B+$64.38B	+$5.64B+$86.04B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IWY QQQ	+19.19%+19.65%	+15.83%+16.27%	+19.49%+19.84%	+21.59%+22.58%
Max drawdown	IWY QQQ	-10.27%-9.32%	-16.56%-11.93%	-23.25%-22.83%	-32.74%-35.12%
Max drawdown duration	IWY QQQ	47d44d	190d167d	192d124d	715d714d

Trading data

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	IWY	QQQ
Last sale 5/21/2026 at 5:10 PM	$292.26	$712.36
Previous close 05/20/2026	$292.97	$713.15
Consolidated volume 05/20/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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	IWY	QQQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/21/2026 at 5:10 PM

Live

Closed

	IWY	QQQ
Last price	$292.26	$712.36
1D performance	-0.24%	-0.11%
AuM	$17.21 B	$473.09 B
E/R	0.2%	0.18%

Characteristics

	IWY	QQQ
Management strategy	Passive	Passive
Provider	iShares	Invesco
Benchmark	Russell Top 200 Growth Index	NASDAQ-100 Index
N° of holdings	105	93
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 22, 2009	March 10, 1999
ESG	No	No

More IWY data on Trackinsight

More QQQ data on Trackinsight

Exposure

Countries

IWY

USA

98.74%

Other

1.26%

QQQ

USA

96.39%

Other

3.61%

Sectors

IWY

Information Techn.

56.02%

Communication Ser.

12.6%

Consumer Discreti.

11.3%

Health Care

7.47%

Other

12.62%

QQQ

Information Techn.

49.09%

Communication Ser.

15.04%

Consumer Discreti.

12.46%

Consumer Staples

8.69%

Other

14.72%

Diversification

IWY

Total weight of top 15 holdings out of 15

72.51%

QQQ

Total weight of top 15 holdings out of 15

57.37%

Top 15 holdings

Data as of March 31, 2026

IWY

NVIDIA

14.62%

APPLE

13.13%

MICROSOFT-T

9.91%

AMAZON.COM INC

4.46%

BROADCOM LIMITED

4.31%

ALPHABET INC-CL

3.93%

TESLA

3.52%

META PLATFORMS

3.42%

ALPHABET INC-CL

3.20%

LILLY

2.88%

VISA INCORPORATION

2.16%

COSTCO WHOLESALE

1.88%

NETFLIX

1.73%

MASTERCARD

1.71%

ABBVIE

1.64%

QQQ

NVIDIA

8.57%

APPLE

7.69%

MICROSOFT-T

5.58%

AMAZON.COM INC

4.50%

TESLA

3.80%

WALMART INC

3.49%

ALPHABET INC-CL

3.36%

META PLATFORMS

3.26%

ALPHABET INC-CL

3.13%

BROADCOM LIMITED

3.00%

COSTCO WHOLESALE

2.54%

MICRON TECHNOLOGY

2.34%

NETFLIX

2.29%

ADVANCED MICRO DEVICES

1.91%

PALANTIR TECHNOLOGIES

1.91%

Frequently asked questions about IWY and QQQ

How have the IWY and QQQ ETFs performed in 2026?

As of May 20, 2026, IWY is up 5.89% year-to-date (YTD), while QQQ has returned 16.23%. That puts QQQ better performer ahead so far this year.

Which ETF is attracting more investor money: IWY or QQQ?

Year-to-date, the IWY ETF saw +$59M in flows, compared to +$825M for QQQ.

Which ETF is more volatile: IWY or QQQ?

Over the past year, IWY had a volatility of 15.83%, while QQQ experienced 16.27%.

Which ETF is bigger: IWY or QQQ?

As of May 20, 2026, IWY holds $17.21 B in assets under management (AUM), while QQQ manages $473.09 B.

What sectors do the IWY and QQQ ETFs invest in?

IWY leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QQQ focuses on Information Technology, Communication Services and Consumer Discretionary.

IWYvsQQQETF Comparison

iShares Russell Top 200 Growth ETF

Invesco QQQ ETF

IWY vs QQQ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IWY and QQQ ETFs performed in 2026?

As of May 20, 2026, IWY is up 5.89% year-to-date (YTD), while QQQ has returned 16.23%. That puts QQQ better performer ahead so far this year.

Which ETF is attracting more investor money: IWY or QQQ?

Year-to-date, the IWY ETF saw +$59M in flows, compared to +$825M for QQQ.

Which ETF is more volatile: IWY or QQQ?

Over the past year, IWY had a volatility of 15.83%, while QQQ experienced 16.27%.

Which ETF is bigger: IWY or QQQ?

As of May 20, 2026, IWY holds $17.21 B in assets under management (AUM), while QQQ manages $473.09 B.

What sectors do the IWY and QQQ ETFs invest in?

IWY leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QQQ focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the IWY ETF and QQQ ETF?

IWY top holdings include NVIDIA, APPLE and MICROSOFT-T. QQQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: IWY or QQQ?

IWY holds 111 securities with 72.51% of its assets in the top 15. QQQ has 101 securities and a top 15 weight of 57.37%.

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