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LRNDvsIWFETF Comparison

ETF 1

LRND

NYLI U.S. Large Cap R&D Leaders ETF

This fund is part of

US Large Cap

+0.86%

Full LRND fund page

VS

ETF 2

IWF

iShares Russell 1000 Growth ETF

This fund is part of

US Large Cap Growth

+0.85%

Full IWF fund page

NYLI U.S. Large Cap R&D Leaders ETF (LRND) belongs to the US Large Cap segment. iShares Russell 1000 Growth ETF (IWF) is part of the US Large Cap Growth segment. LRND's top 3 sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. In contrast, IWF's top sector exposures are Technology, Industrials and Healthcare. LRND is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.18% for IWF. LRND is up 13.84% year-to-date (YTD) with +$328M in YTD flows. IWF performs worse with 3.55% YTD performance, and -$5.67B in YTD flows. Run a side-by-side ETF comparison of LRND and IWF 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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LRND vs IWF 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 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LRND IWF	-1.45%-1.07%	+5.87%+0.63%	+13.84%+3.55%	+19.35%+7.03%	+79.29%+76.38%	n/a+75.09%
Flows	LRND IWF	+$35M-$456M	+$93M-$1.75B	+$328M-$5.67B	+$387M-$3.38B	+$387M-$2.30B	--$3.86B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LRND IWF	+16.71%+19.87%	+16.90%+17.87%	+17.77%+19.77%	n/a+21.91%
Max drawdown	LRND IWF	-4.90%-8.30%	-13.88%-16.23%	-20.97%-23.36%	n/a-32.75%
Max drawdown duration	LRND IWF	23d52d	169d189d	126d191d	n/a743d

Trading data

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	LRND	IWF
Last sale 9/11/2026 at 1:30 PM	$46.30	$122.27
Previous close 09/10/2026	$45.80	$121.32
Consolidated volume 09/10/2026
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

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	LRND	IWF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	LRND	IWF
Last price	$46.30	$122.27
1D performance	+1.09%	+0.78%
AuM	$445.53 M	$124.84 B
E/R	0.15%	0.18%

Characteristics

	LRND	IWF
Management strategy	Passive	Passive
Provider	New York Life Investments	iShares
Benchmark	NYLI U.S. Large Cap R&D Leaders Index	Russell 1000 Growth Index
N° of holdings	520	365
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 8, 2022	May 22, 2000
ESG	No	No

More LRND data on Trackinsight

More IWF data on Trackinsight

Exposure

Countries

LRND

USA

98.13%

Other

1.87%

IWF

USA

98.86%

Other

1.14%

Sectors

LRND

Technology

75.87%

Healthcare

8.25%

Consumer Non-Cycl.

7.1%

Other

8.78%

IWF

Technology

68.67%

Industrials

7.62%

Other

23.71%

Diversification

LRND

Total weight of top 15 holdings out of 15

78.61%

IWF

Total weight of top 15 holdings out of 15

64.56%

Top 15 holdings

Data as of July 31, 2026

LRND

NVIDIA Corp.

16.13%

Alphabet, Inc.

13.86%

Apple, Inc.

9.20%

Broadcom Inc.

7.39%

Microsoft Corp.

5.45%

Amazon.com, Inc.

5.31%

Meta Platforms, Inc.

4.28%

Eli Lilly & Co.

4.23%

Advanced Micro Devices, Inc.

3.56%

Cisco Systems, Inc.

2.10%

Applied Materials, Inc.

1.85%

Lam Research Corp.

1.69%

Palantir Technologies, Inc.

1.30%

Amgen, Inc.

1.18%

PepsiCo, Inc.

1.08%

IWF

NVIDIA Corp.

14.27%

Apple, Inc.

8.19%

Alphabet, Inc.

6.10%

Broadcom Inc.

5.66%

Microsoft Corp.

5.26%

Alphabet, Inc.

4.98%

Micron Technology, Inc.

3.09%

Meta Platforms, Inc.

3.04%

Eli Lilly & Co.

2.89%

Tesla, Inc.

2.83%

Advanced Micro Devices, Inc.

2.48%

Visa, Inc.

1.90%

Mastercard, Inc.

1.46%

Applied Materials, Inc.

1.25%

Lam Research Corp.

1.17%

Frequently asked questions about LRND and IWF

How have the LRND and IWF ETFs performed in 2026?

As of September 11, 2026, LRND is up 13.84% year-to-date (YTD), while IWF has returned 3.55%. That puts LRND better performer ahead so far this year.

Which ETF is attracting more investor money: LRND or IWF?

Year-to-date, the LRND ETF saw +$328M in flows, compared to -$5.67B for IWF.

Which ETF is more volatile: LRND or IWF?

Over the past year, LRND had a volatility of 16.9%, while IWF experienced 17.87%.

Which ETF is bigger: LRND or IWF?

As of September 11, 2026, LRND holds $445.53 M in assets under management (AUM), while IWF manages $124.84 B.

What sectors do the LRND and IWF ETFs invest in?

LRND leans toward sectors like Technology, Healthcare and Consumer Non-Cyclicals. Meanwhile, IWF focuses on Technology and Industrials.

What are the top holdings of the LRND ETF and IWF ETF?

LRND top holdings include NVIDIA Corp., Alphabet, Inc. and Apple, Inc.. IWF holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

Which ETF is more diversified: LRND or IWF?

LRND holds 529 securities with 78.61% of its assets in the top 15. IWF has 368 securities and a top 15 weight of 64.56%.

Top 3 growth ETFs of 2022

November 18, 2022

IWF

LRNDvsIWFETF Comparison

NYLI U.S. Large Cap R&D Leaders ETF

iShares Russell 1000 Growth ETF

LRND vs IWF 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 LRND and IWF ETFs performed in 2026?

As of September 11, 2026, LRND is up 13.84% year-to-date (YTD), while IWF has returned 3.55%. That puts LRND better performer ahead so far this year.

Which ETF is attracting more investor money: LRND or IWF?

Year-to-date, the LRND ETF saw +$328M in flows, compared to -$5.67B for IWF.

Which ETF is more volatile: LRND or IWF?

Over the past year, LRND had a volatility of 16.9%, while IWF experienced 17.87%.

Which ETF is bigger: LRND or IWF?

As of September 11, 2026, LRND holds $445.53 M in assets under management (AUM), while IWF manages $124.84 B.

What sectors do the LRND and IWF ETFs invest in?

LRND leans toward sectors like Technology, Healthcare and Consumer Non-Cyclicals. Meanwhile, IWF focuses on Technology and Industrials.

What are the top holdings of the LRND ETF and IWF ETF?

LRND top holdings include NVIDIA Corp., Alphabet, Inc. and Apple, Inc.. IWF holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

Which ETF is more diversified: LRND or IWF?

LRND holds 529 securities with 78.61% of its assets in the top 15. IWF has 368 securities and a top 15 weight of 64.56%.

Top 3 growth ETFs of 2022

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