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WRNDvsIVWETF Comparison

ETF 1

WRND

NYLI Global Equity R&D Leaders ETF

This fund is part of

Global Blended Cap

+1.52%

Full WRND fund page

VS

ETF 2

IVW

iShares S&P 500 Growth ETF

This fund is part of

US Large Cap Growth

+0.63%

Full IVW fund page

NYLI Global Equity R&D Leaders ETF (WRND) belongs to the Global Blended Cap segment. iShares S&P 500 Growth ETF (IVW) is part of the US Large Cap Growth segment. WRND's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, IVW's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. WRND is more expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.18% for IVW. WRND is up 8.65% year-to-date (YTD) with +$913K in YTD flows. IVW performs worse with 5.42% YTD performance, and +$225M in YTD flows. Run a side-by-side ETF comparison of WRND and IVW 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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WRND vs IVW 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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	WRND IVW	+16.26%+19.43%	+3.07%+4.87%	+8.65%+5.42%	+38.76%+37.48%	+83.14%+103.85%	n/a+92.97%
Flows	WRND IVW	-+$352M	+$913K+$731M	+$913K+$225M	+$893K-$532M	+$580K+$5.71B	-+$5.56B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	WRND IVW	+19.74%+21.57%	+14.59%+16.49%	+13.92%+19.04%	n/a+21.30%
Max drawdown	WRND IVW	-11.54%-12.47%	-11.88%-13.73%	-17.37%-22.23%	n/a-32.78%
Max drawdown duration	WRND IVW	47d70d	75d167d	108d124d	n/a794d

Trading data

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	WRND	IVW
Last sale 4/30/2026 at 1:30 PM	$40.88	$130.98
Previous close 04/29/2026	$40.11	$129.82
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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	WRND	IVW
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	WRND	IVW
Last price	$40.88	$130.98
1D performance	+1.93%	+0.89%
AuM	$10.06 M	$70.35 B
E/R	0.19%	0.18%

Characteristics

	WRND	IVW
Management strategy	Passive	Passive
Provider	New York Life Investments	iShares
Benchmark	NYLI Global Equity R&D Leaders Index	S&P 500 Growth Index
N° of holdings	185	135
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 8, 2022	May 22, 2000
ESG	No	No

More WRND data on Trackinsight

More IVW data on Trackinsight

Exposure

Countries

WRND

USA

53.36%

Japan

9.96%

Taiwan

7.38%

Other

29.29%

IVW

USA

98.87%

Other

1.13%

Sectors

WRND

Information Techn.

46.45%

Industrials

15.2%

Communication Ser.

12.17%

Health Care

10.61%

Consumer Discreti.

7.94%

Other

7.64%

IVW

Information Techn.

47.96%

Communication Ser.

16.4%

Consumer Discreti.

9.39%

Financials

7.89%

Other

18.36%

Diversification

WRND

Total weight of top 15 holdings out of 15

56.77%

IVW

Total weight of top 15 holdings out of 15

67.58%

Top 15 holdings

Data as of March 31, 2026

WRND

NVIDIA

7.79%

ALPHABET INC-CL

6.73%

MICROSOFT-T

5.49%

APPLE

5.02%

TWN SEMICONT MAN

4.99%

AMAZON.COM INC

4.42%

ASML HOLDING

4.04%

BROADCOM LIMITED

3.67%

META PLATFORMS

3.50%

ASTRAZENECA

2.70%

LILLY

2.43%

SIEMENS

1.71%

SAP SE

1.68%

ABB

1.31%

SIEMENS ENERGY AG

1.28%

IVW

NVIDIA

14.62%

MICROSOFT-T

9.48%

APPLE

6.43%

ALPHABET INC-CL

5.78%

BROADCOM LIMITED

5.06%

ALPHABET INC-CL

4.63%

META PLATFORMS

4.32%

AMAZON.COM INC

3.72%

BERKSHIRE HATHWAY

3.03%

LILLY

2.51%

TESLA

2.24%

JPMORGAN CHASE

1.86%

NETFLIX

1.40%

MICRON TECHNOLOGY

1.31%

JOHNSON&JOHNSON

1.20%

Frequently asked questions about WRND and IVW

How have the WRND and IVW ETFs performed in 2026?

As of April 29, 2026, WRND is up 8.65% year-to-date (YTD), while IVW has returned 5.42%. That puts WRND better performer ahead so far this year.

Which ETF is attracting more investor money: WRND or IVW?

Year-to-date, the WRND ETF saw +$913K in flows, compared to +$225M for IVW.

Which ETF is more volatile: WRND or IVW?

Over the past year, WRND had a volatility of 14.59%, while IVW experienced 16.49%.

Which ETF is bigger: WRND or IVW?

As of April 29, 2026, WRND holds $10.06 M in assets under management (AUM), while IVW manages $70.35 B.

What sectors do the WRND and IVW ETFs invest in?

WRND leans toward sectors like Information Technology, Industrials and Communication Services. Meanwhile, IVW focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the WRND ETF and IVW ETF?

WRND top holdings include NVIDIA, ALPHABET INC-CL and MICROSOFT-T. IVW holds in its top three: NVIDIA, MICROSOFT-T and APPLE.

Which ETF is more diversified: WRND or IVW?

WRND holds 196 securities with 56.77% of its assets in the top 15. IVW has 144 securities and a top 15 weight of 67.58%.

How to become a growth investor using ETFs

June 28, 2022

IVW

WRNDvsIVWETF Comparison

NYLI Global Equity R&D Leaders ETF

iShares S&P 500 Growth ETF

WRND vs IVW 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 WRND and IVW ETFs performed in 2026?

As of April 29, 2026, WRND is up 8.65% year-to-date (YTD), while IVW has returned 5.42%. That puts WRND better performer ahead so far this year.

Which ETF is attracting more investor money: WRND or IVW?

Year-to-date, the WRND ETF saw +$913K in flows, compared to +$225M for IVW.

Which ETF is more volatile: WRND or IVW?

Over the past year, WRND had a volatility of 14.59%, while IVW experienced 16.49%.

Which ETF is bigger: WRND or IVW?

As of April 29, 2026, WRND holds $10.06 M in assets under management (AUM), while IVW manages $70.35 B.

What sectors do the WRND and IVW ETFs invest in?

WRND leans toward sectors like Information Technology, Industrials and Communication Services. Meanwhile, IVW focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the WRND ETF and IVW ETF?

WRND top holdings include NVIDIA, ALPHABET INC-CL and MICROSOFT-T. IVW holds in its top three: NVIDIA, MICROSOFT-T and APPLE.

Which ETF is more diversified: WRND or IVW?

WRND holds 196 securities with 56.77% of its assets in the top 15. IVW has 144 securities and a top 15 weight of 67.58%.

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