TGRWvsIWYETF Comparison
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T. Rowe Price Growth Stock ETF (TGRW) belongs to the Uncategorized Equities segment. iShares Russell Top 200 Growth ETF (IWY) is part of the US Large Cap Growth segment. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Finance. TGRW is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.2% for IWY. TGRW is up 2.85% year-to-date (YTD) with +$66M in YTD flows. IWY performs worse with 2.68% YTD performance, and -$989M in YTD flows. Run a side-by-side ETF comparison of TGRW and IWY 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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TGRW vs IWY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TGRW IWY | +3.50%+0.58% | -4.66%-5.98% | +2.85%+2.68% | +9.19%+11.20% | +65.64%+76.67% | +38.76%+79.74% |
| Flows | TGRW IWY | -$6M-$565M | +$7M-$1.05B | +$66M-$989M | +$79M-$667M | +$806M+$2.54B | +$823M+$4.51B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TGRW IWY | +20.96%+21.76% | +18.42%+18.04% | +19.99%+19.95% | +24.04%+22.01% |
| Max drawdown | TGRW IWY | -11.13%-12.02% | -18.80%-16.56% | -23.31%-23.25% | -43.31%-32.74% |
| Max drawdown duration | TGRW IWY | 91d92d | 196d190d | 129d192d | 931d715d |
Trading data
TGRW | IWY | |
Last sale 9/2/2026 at 1:30 PM | $46.98 | $285.45 |
| Previous close 09/01/2026 | $46.67 | $283.74 |
| Consolidated volume 09/01/2026 | ||
| 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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TGRW
is actively managed and doesn’t replicate an indexTGRW | IWY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
TGRW | IWY | |
|---|---|---|
| Last price | $46.98 | $285.45 |
| 1D performance | +0.67% | +0.60% |
| AuM | $1.01 B | $15.67 B |
| E/R | 0.52% | 0.2% |
Characteristics
TGRW | IWY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | iShares |
| Benchmark | - | Russell Top 200 Growth Index |
| N° of holdings | 80 | 101 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2020 | September 22, 2009 |
| ESG | No | No |
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Exposure
Countries
TGRW
USA
93.55%
Other
6.45%
IWY
USA
98.85%
Other
1.15%
Sectors
TGRW
Technology
69.3%
Industrials
7.26%
Other
23.44%
IWY
Technology
71.62%
Other
28.38%
Diversification
TGRW
Total weight of top 15 holdings out of 15
69.44%
IWY
Total weight of top 15 holdings out of 15
71.17%
Top 15 holdings
Data as of July 31, 2026
TGRW
NVIDIA Corp.
14.71%
Alphabet, Inc.
12.21%
Apple, Inc.
6.45%
Broadcom Inc.
6.24%
Microsoft Corp.
5.36%
Advanced Micro Devices, Inc.
3.48%
Eli Lilly & Co.
3.41%
Meta Platforms, Inc.
3.30%
Micron Technology, Inc.
2.66%
Visa, Inc.
2.40%
Tesla, Inc.
2.10%
GE Aerospace
2.01%
Mastercard, Inc.
1.93%
Amazon.com, Inc.
1.65%
Lam Research Corp.
1.53%
IWY
NVIDIA Corp.
14.67%
Apple, Inc.
8.74%
Alphabet, Inc.
6.32%
Broadcom Inc.
6.15%
Microsoft Corp.
5.86%
Alphabet, Inc.
5.16%
Micron Technology, Inc.
3.92%
Meta Platforms, Inc.
3.74%
Tesla, Inc.
3.58%
Eli Lilly & Co.
3.43%
Advanced Micro Devices, Inc.
2.89%
Visa, Inc.
2.21%
Mastercard, Inc.
1.71%
Applied Materials, Inc.
1.45%
Lam Research Corp.
1.36%
Frequently asked questions about TGRW and IWY
How have the TGRW and IWY ETFs performed in 2026?
As of August 31, 2026, TGRW is up 2.85% year-to-date (YTD), while IWY has returned 2.68%. That puts TGRW better performer ahead so far this year.
Which ETF is attracting more investor money: TGRW or IWY?
Year-to-date, the TGRW ETF saw +$66M in flows, compared to -$989M for IWY.
Which ETF is more volatile: TGRW or IWY?
Over the past year, TGRW had a volatility of 18.42%, while IWY experienced 18.04%.
Which ETF is bigger: TGRW or IWY?
As of August 31, 2026, TGRW holds $1.01 B in assets under management (AUM), while IWY manages $15.67 B.
What sectors do the TGRW and IWY ETFs invest in?
TGRW leans toward sectors like Technology and Industrials. Meanwhile, IWY focuses on Technology.
What are the top holdings of the TGRW ETF and IWY ETF?
TGRW top holdings include NVIDIA Corp., Alphabet, Inc. and Apple, Inc.. IWY holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: TGRW or IWY?
TGRW holds 81 securities with 69.44% of its assets in the top 15. IWY has 102 securities and a top 15 weight of 71.17%.
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