XLGvsIVWETF Comparison
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Invesco S&P 500® Top 50 ETF (XLG) belongs to the US Large Cap segment. iShares S&P 500 Growth ETF (IVW) is part of the US Large Cap Growth segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. XLG is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.18% for IVW. XLG is up 3.68% year-to-date (YTD) with -$1.41B in YTD flows. IVW performs better with 9.67% YTD performance, and +$266M in YTD flows. Run a side-by-side ETF comparison of XLG 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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XLG vs IVW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLG IVW | -2.39%-0.51% | +8.98%+14.61% | +3.68%+9.67% | +21.85%+27.42% | +83.64%+99.84% | +100.99%+97.35% |
| Flows | XLG IVW | -$293M-$46M | -$1.34B+$634M | -$1.41B+$266M | -$553M+$60M | +$4.35B+$5.80B | +$4.95B+$5.92B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLG IVW | +16.58%+21.54% | +13.80%+16.85% | +17.02%+19.27% | +18.91%+21.39% |
| Max drawdown | XLG IVW | -6.14%-8.15% | -12.35%-13.73% | -20.82%-22.23% | -28.02%-32.78% |
| Max drawdown duration | XLG IVW | 21d21d | 174d167d | 126d124d | 683d794d |
Trading data
XLG | IVW | |
Last sale 6/12/2026 at 1:30 PM | $61.32 | $135.00 |
| Previous close 06/11/2026 | $61.26 | $134.50 |
| Consolidated volume 06/11/2026 | ||
| 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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XLG | IVW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
XLG | IVW | |
|---|---|---|
| Last price | $61.32 | $135.00 |
| 1D performance | +0.10% | +0.37% |
| AuM | $10.53 B | $73.23 B |
| E/R | 0.2% | 0.18% |
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Exposure
Countries
XLG
USA
99.07%
Other
0.93%
IVW
USA
98.87%
Other
1.13%
Sectors
XLG
Information Techn.
47.96%
Communication Ser.
16.42%
Consumer Discreti.
11.18%
Other
24.44%
IVW
Information Techn.
48.65%
Communication Ser.
17.56%
Consumer Discreti.
9.24%
Financials
7.16%
Other
17.39%
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Diversification
XLG
Total weight of top 15 holdings out of 15
73.28%
IVW
Total weight of top 15 holdings out of 15
69.14%
Top 15 holdings
Data as of April 30, 2026
XLG
NVIDIA
14.17%
APPLE
10.58%
MICROSOFT-T
8.49%
AMAZON.COM INC
6.87%
ALPHABET INC-CL
5.49%
BROADCOM LIMITED
5.34%
ALPHABET INC-CL
4.39%
META PLATFORMS
4.00%
TESLA
2.87%
BERKSHIRE HATHWAY
2.33%
JPMORGAN CHASE
2.26%
LILLY
1.85%
EXXON
1.67%
WALMART INC
1.51%
ADVANCED MICRO DEVICES
1.47%
IVW
NVIDIA
14.57%
MICROSOFT-T
9.10%
ALPHABET INC-CL
6.73%
APPLE
5.99%
BROADCOM LIMITED
5.95%
ALPHABET INC-CL
5.37%
AMAZON.COM INC
4.12%
META PLATFORMS
4.02%
BERKSHIRE HATHWAY
2.61%
LILLY
2.23%
TESLA
2.00%
MICRON TECHNOLOGY
1.75%
ADVANCED MICRO DEVICES
1.74%
JPMORGAN CHASE
1.73%
CATERPILLAR
1.24%
Frequently asked questions about XLG and IVW
How have the XLG and IVW ETFs performed in 2026?
As of June 12, 2026, XLG is up 3.68% year-to-date (YTD), while IVW has returned 9.67%. That puts IVW better performer ahead so far this year.
Which ETF is attracting more investor money: XLG or IVW?
Year-to-date, the XLG ETF saw -$1.41B in flows, compared to +$266M for IVW.
Which ETF is more volatile: XLG or IVW?
Over the past year, XLG had a volatility of 13.8%, while IVW experienced 16.85%.
Which ETF is bigger: XLG or IVW?
As of June 12, 2026, XLG holds $10.53 B in assets under management (AUM), while IVW manages $73.23 B.
What sectors do the XLG and IVW ETFs invest in?
XLG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, IVW focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the XLG ETF and IVW ETF?
XLG top holdings include NVIDIA, APPLE and MICROSOFT-T. IVW holds in its top three: NVIDIA, MICROSOFT-T and ALPHABET INC-CL.
Which ETF is more diversified: XLG or IVW?
XLG holds 51 securities with 73.28% of its assets in the top 15. IVW has 145 securities and a top 15 weight of 69.14%.
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