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SHRYvsIWXETF Comparison

ETF 1
SHRY

First Trust Bloomberg Shareholder Yield ETF

This fund is part of
US High Dividend
+0.01%
VS
ETF 2
IWX

iShares Russell Top 200 Value ETF

This fund is part of
US Large Cap Value
+0.61%

First Trust Bloomberg Shareholder Yield ETF (SHRY) belongs to the US High Dividend segment. iShares Russell Top 200 Value ETF (IWX) is part of the US Large Cap Value segment. SHRY's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, IWX's top sector exposures are Financials, Information Technology and Health Care. SHRY is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.2% for IWX. SHRY is up 5.38% year-to-date (YTD) with -$2M in YTD flows. IWX performs better with 16.43% YTD performance, and -$483M in YTD flows. Run a side-by-side ETF comparison of SHRY and IWX 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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SHRY vs IWX performance and flow charts

Performance

-1.00.01.02.03.04.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

-10 M-8 M-6 M-4 M-2 M0 MMay 12May 19May 26Jun 2Jun 9

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Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
SHRY
IWX
+1.21%+5.00%
+1.69%+13.38%
+5.38%+16.43%
+6.14%+30.74%
+46.84%+67.07%
+47.78%+74.67%
Flows
SHRY
IWX
-$2M-$5M
-$2M-$302M
-$2M-$483M
-$4M+$41M
-$8M+$590M
-$18M+$1.14B
Volatility and drawdown
3M1Y3Y5Y
Volatility
SHRY
IWX
+10.35%+13.05%
+10.84%+10.59%
+12.89%+12.24%
+15.85%+13.98%
Max drawdown
SHRY
IWX
-3.31%-3.60%
-7.16%-6.62%
-15.23%-13.33%
-23.88%-18.26%
Max drawdown duration
SHRY
IWX
53d21d
99d67d
208d128d
717d555d
Trading data

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SHRY
IWX
Last sale
6/15/2026 at 1:30 PM
$43.38
$106.16
Previous close
06/15/2026
$43.99
$105.38
Consolidated volume
06/15/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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SHRY
IWX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
SHRY
IWX
Last price
$43.38
$106.16
1D performance
-1.38%
+0.74%
AuM$15.41 M$3.57 B
E/R0.6%0.2%
Characteristics
SHRY
IWX
Management strategyPassivePassive
ProviderFirst TrustiShares
BenchmarkBloomberg Shareholder Yield IndexRussell Top 200 Value Index
N° of holdings49149
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateJune 20, 2017September 22, 2009
ESGNoNo
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Exposure

Countries

SHRY
USA
93.9%
Other
6.1%
IWX
USA
95.38%
Other
4.62%

Sectors

SHRY
Information Techn.
24.93%
Financials
15.52%
Communication Ser.
13%
Energy
10.59%
Consumer Staples
10.31%
Health Care
8.43%
Other
17.22%
IWX
Financials
20.48%
Information Techn.
14.37%
Health Care
12.49%
Industrials
11.31%
Communication Ser.
10.92%
Consumer Staples
7.91%
Other
22.53%
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Diversification

SHRY

Total weight of top 15 holdings out of 15

55.67%
IWX

Total weight of top 15 holdings out of 15

37.47%

Top 15 holdings

Data as of April 30, 2026
SHRY
FOX CORP
5.23%
PAYPAL HOLDINGS
4.99%
METLIFE
4.83%
FISERV
4.62%
COMCAST
4.48%
D R HORTON
3.93%
QUALCOMM
3.78%
AMERIPRISE FINANCE
3.53%
ADOBE INC
3.40%
CHARTER COMMUNICATIONS INC(NEW)
3.29%
KROGER
2.97%
ALTRIA GROUP
2.91%
SCHLUMBERGER
2.77%
AFLAC
2.57%
BOOKING HOLDINGS
2.37%
IWX
BERKSHIRE HATHWAY
3.92%
JPMORGAN CHASE
3.82%
ALPHABET INC-CL
3.56%
AMAZON.COM INC
3.14%
EXXON
2.93%
ALPHABET INC-CL
2.88%
MICRON TECHNOLOGY
2.59%
JOHNSON&JOHNSON
2.48%
WALMART INC
2.32%
INTEL-T
1.87%
CISCO-T
1.64%
CHEVRON TEXACO
1.63%
CATERPILLAR
1.62%
PROCTERGAMBLE
1.55%
UNITEDHEALTH GRP
1.51%
Frequently asked questions about SHRY and IWX

How have the SHRY and IWX ETFs performed in 2026?

As of June 12, 2026, SHRY is up 5.38% year-to-date (YTD), while IWX has returned 16.43%. That puts IWX better performer ahead so far this year.

Which ETF is attracting more investor money: SHRY or IWX?

Year-to-date, the SHRY ETF saw -$2M in flows, compared to -$483M for IWX.

Which ETF is more volatile: SHRY or IWX?

Over the past year, SHRY had a volatility of 10.84%, while IWX experienced 10.59%.

Which ETF is bigger: SHRY or IWX?

As of June 12, 2026, SHRY holds $15.41 M in assets under management (AUM), while IWX manages $3.57 B.

What sectors do the SHRY and IWX ETFs invest in?

SHRY leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, IWX focuses on Financials, Information Technology and Health Care.

What are the top holdings of the SHRY ETF and IWX ETF?

SHRY top holdings include FOX CORP, PAYPAL HOLDINGS and METLIFE. IWX holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and ALPHABET INC-CL.

Which ETF is more diversified: SHRY or IWX?

SHRY holds 50 securities with 55.67% of its assets in the top 15. IWX has 155 securities and a top 15 weight of 37.47%.

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