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IWYvsTGRTETF 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

TGRT

T. Rowe Price Growth ETF

This fund is part of

US Multi-Factor

+0.52%

Full TGRT fund page

iShares Russell Top 200 Growth ETF (IWY) belongs to the US Large Cap Growth segment. T. Rowe Price Growth ETF (TGRT) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. IWY is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.38% for TGRT. IWY is up 1.32% year-to-date (YTD) with +$144M in YTD flows. TGRT performs worse with 1.22% YTD performance, and +$238M in YTD flows. Run a side-by-side ETF comparison of IWY and TGRT 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 TGRT 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IWY TGRT	+11.95%+12.86%	+1.99%+1.75%	+1.32%+1.22%	+34.19%+30.71%	+105.23%n/a	+99.14%n/a
Flows	IWY TGRT	-$6M+$42M	-$131M+$96M	+$144M+$238M	+$718M+$281M	+$3.17B-	+$5.69B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IWY TGRT	+20.35%+21.50%	+16.30%+16.65%	+19.53%n/a	+21.64%n/a
Max drawdown	IWY TGRT	-13.33%-14.66%	-16.56%-17.79%	-23.25%n/a	-32.74%n/a
Max drawdown duration	IWY TGRT	79d79d	177d177d	192dn/a	715dn/a

Trading data

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	IWY	TGRT
Last sale 4/27/2026 at 4:59 PM	$280.06	$44.69
Previous close 04/24/2026	$280.30	$44.79
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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TGRT

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/27/2026 at 4:59 PM

Live

Closed

	IWY	TGRT
Last price	$280.06	$44.69
1D performance	-0.09%	-0.22%
AuM	$16.55 B	$1.17 B
E/R	0.2%	0.38%

Characteristics

	IWY	TGRT
Management strategy	Passive	Active
Provider	iShares	T. Rowe Price
Benchmark	Russell Top 200 Growth Index	-
N° of holdings	105	71
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 22, 2009	June 15, 2023
ESG	No	No

More IWY data on Trackinsight

More TGRT data on Trackinsight

Exposure

Countries

IWY

USA

98.74%

Other

1.26%

TGRT

USA

94.37%

Other

5.63%

Sectors

IWY

Information Techn.

56.02%

Communication Ser.

12.6%

Consumer Discreti.

11.3%

Health Care

7.47%

Other

12.62%

TGRT

Information Techn.

54.51%

Communication Ser.

13.59%

Consumer Discreti.

10.78%

Health Care

7.84%

Other

13.28%

Diversification

IWY

Total weight of top 15 holdings out of 15

72.51%

TGRT

Total weight of top 15 holdings out of 15

67.86%

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%

TGRT

NVIDIA

13.29%

APPLE

10.05%

MICROSOFT-T

8.64%

ALPHABET INC-CL

7.54%

BROADCOM LIMITED

5.31%

AMAZON.COM INC

4.80%

META PLATFORMS

3.59%

LILLY

2.68%

MASTERCARD

2.40%

VISA INCORPORATION

2.37%

TESLA

1.69%

NETFLIX

1.50%

INTUITIVE SURGICAL

1.39%

HOWMET AEROSPACE INC

1.34%

BLOCK INC

1.27%

Frequently asked questions about IWY and TGRT

How have the IWY and TGRT ETFs performed in 2026?

As of April 24, 2026, IWY is up 1.32% year-to-date (YTD), while TGRT has returned 1.22%. That puts IWY better performer ahead so far this year.

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

Year-to-date, the IWY ETF saw +$144M in flows, compared to +$238M for TGRT.

Which ETF is more volatile: IWY or TGRT?

Over the past year, IWY had a volatility of 16.3%, while TGRT experienced 16.65%.

Which ETF is bigger: IWY or TGRT?

As of April 24, 2026, IWY holds $16.55 B in assets under management (AUM), while TGRT manages $1.17 B.

What sectors do the IWY and TGRT ETFs invest in?

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

IWYvsTGRTETF Comparison

iShares Russell Top 200 Growth ETF

T. Rowe Price Growth ETF

IWY vs TGRT 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 TGRT ETFs performed in 2026?

As of April 24, 2026, IWY is up 1.32% year-to-date (YTD), while TGRT has returned 1.22%. That puts IWY better performer ahead so far this year.

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

Year-to-date, the IWY ETF saw +$144M in flows, compared to +$238M for TGRT.

Which ETF is more volatile: IWY or TGRT?

Over the past year, IWY had a volatility of 16.3%, while TGRT experienced 16.65%.

Which ETF is bigger: IWY or TGRT?

As of April 24, 2026, IWY holds $16.55 B in assets under management (AUM), while TGRT manages $1.17 B.

What sectors do the IWY and TGRT ETFs invest in?

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

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

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

Which ETF is more diversified: IWY or TGRT?

IWY holds 111 securities with 72.51% of its assets in the top 15. TGRT has 77 securities and a top 15 weight of 67.86%.

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