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IWYvsTGRTETF Comparison

ETF 1
IWY

iShares Russell Top 200 Growth ETF

This fund is part of
US Large Cap Growth
+0.03%
Full IWY fund page
VS
ETF 2
TGRT

T. Rowe Price Growth ETF

This fund is part of
US Multi-Factor
-0.15%
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 down -4.79% year-to-date (YTD) with +$137M in YTD flows. TGRT performs worse with -5.68% YTD performance, and +$182M 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

-3.0-2.0-1.00.0%Feb 10Feb 18Feb 25Mar 4Mar 11

Cumulative Flows

-10 M0 M10 M20 M30 MFeb 10Feb 18Feb 25Mar 4Mar 11

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

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
IWY
TGRT
-1.35%-1.95%
-5.63%-6.68%
-4.79%-5.68%
+24.82%+20.99%
+110.54%n/a
+103.14%n/a
Flows
IWY
TGRT
+$26M+$27M
-$373M+$169M
+$137M+$182M
+$658M+$513M
+$3.99B-
+$5.67B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
IWY
TGRT
+15.73%+16.34%
+22.35%+22.32%
+19.23%n/a
+21.50%n/a
Max drawdown
IWY
TGRT
-7.20%-8.30%
-15.39%-15.41%
-23.25%n/a
-32.74%n/a
Max drawdown duration
IWY
TGRT
73d72d
45d45d
192dn/a
715dn/a
Trading data

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IWY
TGRT
Last sale
3/12/2026 at 1:30 PM
$259.03
$40.78
Previous close
03/11/2026
$263.56
$41.61
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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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
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
IWY
TGRT
Last price
$259.03
$40.78
1D performance
-1.72%
-1.99%
AuM$15.55 B$1.03 B
E/R0.2%0.38%
Characteristics
IWY
TGRT
Management strategyPassiveActive
ProvideriSharesT. Rowe Price
BenchmarkRussell Top 200 Growth Index-
N° of holdings10569
Asset classEquities-
Trailing 12m distribution yield
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Inception dateSeptember 22, 2009June 15, 2023
ESGNoNo
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Exposure

Countries

IWY
USA
98.73%
Other
1.27%
TGRT
USA
95.47%
Other
4.53%

Sectors

IWY
Information Techn.
55.64%
Communication Ser.
13.25%
Consumer Discreti.
11.15%
Health Care
7.46%
Other
12.49%
TGRT
Information Techn.
55.82%
Communication Ser.
14.13%
Consumer Discreti.
11.73%
Health Care
7.82%
Other
10.5%
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Diversification

IWY

Total weight of top 15 holdings out of 15

71.69%
TGRT

Total weight of top 15 holdings out of 15

69.83%

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%
TGRT
NVIDIA
13.13%
MICROSOFT-T
9.51%
APPLE
9.14%
ALPHABET INC-CL
8.23%
AMAZON.COM INC
5.21%
BROADCOM LIMITED
5.16%
META PLATFORMS
4.26%
LILLY
2.70%
MASTERCARD
2.44%
VISA INCORPORATION
2.42%
AMPHENOL
1.94%
TESLA
1.69%
ARISTA NETWORKS
1.39%
INTUITIVE SURGICAL
1.38%
INTUIT
1.23%
Frequently asked questions about IWY and TGRT

How have the IWY and TGRT ETFs performed in 2026?

As of March 11, 2026, IWY is down -4.79% year-to-date (YTD), while TGRT has lost -5.68%. 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 +$137M in flows, compared to +$182M for TGRT.

Which ETF is more volatile: IWY or TGRT?

Over the past year, IWY had a volatility of 22.35%, while TGRT experienced 22.32%.

Which ETF is bigger: IWY or TGRT?

As of March 11, 2026, IWY holds $15.55 B in assets under management (AUM), while TGRT manages $1.03 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, MICROSOFT-T and APPLE.

Which ETF is more diversified: IWY or TGRT?

IWY holds 111 securities with 71.69% of its assets in the top 15. TGRT has 74 securities and a top 15 weight of 69.83%.

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