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STRNvsIWLETF Comparison
SMART Trend ETF (STRN) belongs to the US Multi-Factor segment. iShares Russell Top 200 ETF (IWL) is part of the US Large Cap segment. STRN's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, IWL's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. STRN is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.15% for IWL. STRN is down -0.82% year-to-date (YTD) with +$5M in YTD flows. IWL performs worse with -1.67% YTD performance, and +$27M in YTD flows. Run a side-by-side ETF comparison of STRN and IWL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
STRN vs IWL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | STRN IWL | -4.94%-2.12% | -2.18%-2.23% | -0.82%-1.67% | n/a+23.68% | n/a+90.64% | n/a+89.72% |
| Flows | STRN IWL | -$1M-$17M | -$8M+$52M | +$5M+$27M | -+$124M | -+$473M | -+$428M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STRN IWL | +24.46%+12.13% | n/a+18.65% | n/a+15.25% | n/a+17.20% |
| Max drawdown | STRN IWL | -11.00%-3.91% | n/a-13.89% | n/a-19.22% | n/a-25.69% |
| Max drawdown duration | STRN IWL | 42d58d | n/a45d | n/a126d | n/a707d |
STRN | IWL | |
Last sale 3/11/2026 at 1:30 PM | $167.70 | |
| Previous close 03/11/2026 | $167.80 | |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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STRN | IWL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
STRN | IWL | |
|---|---|---|
| Last price | – | $167.70 |
| 1D performance | – | -0.06% |
| AuM | $15.27 M | $2.02 B |
| E/R | 0.59% | 0.15% |
STRN | IWL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | SmartWays ETFs | iShares |
| Benchmark | - | Russell Top 200 Index |
| N° of holdings | 24 | 191 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 20, 2025 | September 22, 2009 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the STRN and IWL ETFs performed in 2026?
As of March 11, 2026, STRN is down -0.82% year-to-date (YTD), while IWL has lost -1.67%. That puts STRN better performer ahead so far this year.
Which ETF is attracting more investor money: STRN or IWL?
Year-to-date, the STRN ETF saw +$5M in flows, compared to +$27M for IWL.
Which ETF is bigger: STRN or IWL?
As of March 11, 2026, STRN holds $15.27 M in assets under management (AUM), while IWL manages $2.02 B.
What sectors do the STRN and IWL ETFs invest in?
STRN leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, IWL focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the STRN ETF and IWL ETF?
STRN top holdings include NEWMONT CORP, ALPHABET INC-CL and ALPHABET INC-CL. IWL holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: STRN or IWL?
STRN holds 25 securities with 80.99% of its assets in the top 15. IWL has 201 securities and a top 15 weight of 50.83%.
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