IWL vs IWY
Comparison between ISHARES RUSSELL TOP 200 ETF (IWL, ETF) and ISHARES RUSSELL TOP 200 GROWTH ETF (IWY, ETF).
5-Year PerformanceIWY has outperformed IWL, delivering a return of +13.5% compared to +13.5%
IWL vs IWY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IWL
$2.20B
Winner
IWY
$17B
Expense Ratio
Winner
IWL
0.15%
IWY
0.20%
Max Drawdown
Winner
IWL
32.71%
IWY
33.06%
Sharpe Ratio
Winner
IWL
1.19
IWY
0.59
5Y Beta
Winner
IWL
0.99
IWY
1.20
P/E Ratio
Winner
IWL
29.34
IWY
38.13
Forward P/E
Winner
IWL
21.61
IWY
23.91
PEG Ratio
IWL
0.41
Winner
IWY
0.32
5Y Dividends CAGR
Winner
IWL
5.56%
IWY
2.72%
5Y EPS CAGR
IWL
27.64%
Winner
IWY
39.55%
Debt to Equity
Winner
IWL
8.87%
IWY
43.73%
P/S Ratio
Winner
IWL
4.52
IWY
8.69
P/B Ratio
Winner
IWL
6.35
IWY
14.32
IWL vs IWY - Holdings Comparison
IWL and IWY have 102 common holdings. Overlap is 62.29%
IWL's top 25 holdings weight is 59.29%. IWY's top 25 holdings weight is 81.73%.
| Rank | IWL | IWY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.84% | NVIDIA CORP (NVDA) - 15.11% |
| #2 | APPLE INC (AAPL) - 8.14% | APPLE INC (AAPL) - 7.83% |
| #3 | MICROSOFT CORP (MSFT) - 5.11% | ALPHABET INC CLASS A (GOOGL) - 6.46% |
| #4 | AMAZON.COM INC (AMZN) - 4.29% | BROADCOM INC (AVGO) - 5.85% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.75% | ALPHABET INC CLASS C (GOOG) - 5.24% |
| #6 | BROADCOM INC (AVGO) - 3.24% | MICROSOFT CORP (MSFT) - 4.74% |
| #7 | ALPHABET INC CLASS C (GOOG) - 3.04% | META PLATFORMS INC CLASS A (META) - 4.35% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.60% | TESLA INC (TSLA) - 4.35% |
| #9 | TESLA INC (TSLA) - 2.07% | MICRON TECHNOLOGY INC (MU) - 4.18% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.98% | ELI LILLY AND CO (LLY) - 3.24% |
| #11 | ELI LILLY AND CO (LLY) - 1.65% | ADVANCED MICRO DEVICES INC (AMD) - 3.09% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.64% | VISA INC CLASS A (V) - 2.04% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.64% | APPLIED MATERIALS INC (AMAT) - 1.64% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.59% | MASTERCARD INC CLASS A (MA) - 1.51% |
| #15 | JOHNSON & JOHNSON (JNJ) - 1.09% | LAM RESEARCH CORP (LRCX) - 1.50% |
| #16 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.08% | CATERPILLAR INC (CAT) - 1.47% |
| #17 | VISA INC CLASS A (V) - 1.05% | GE AEROSPACE (GE) - 1.27% |
| #18 | WALMART INC (WMT) - 0.89% | NETFLIX INC (NFLX) - 1.07% |
| #19 | INTEL CORP (INTC) - 0.85% | KLA CORP (KLAC) - 1.05% |
| #20 | APPLIED MATERIALS INC (AMAT) - 0.84% | n/a (PLTR) - 1.03% |
| #21 | CISCO SYSTEMS INC (CSCO) - 0.83% | GE VERNOVA INC (GEV) - 1.00% |
| #22 | MASTERCARD INC CLASS A (MA) - 0.78% | PALO ALTO NETWORKS INC (PANW) - 0.99% |
| #23 | LAM RESEARCH CORP (LRCX) - 0.77% | TEXAS INSTRUMENTS INC (TXN) - 0.96% |
| #24 | ABBVIE INC (ABBV) - 0.77% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.89% |
| #25 | CATERPILLAR INC (CAT) - 0.76% | THE HOME DEPOT INC (HD) - 0.87% |
| Total Holdings | 204 | 104 |
IWL vs IWY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IWL
+0.64%
IWY
-0.30%
3M
Winner
IWL
+6.46%
IWY
+3.36%
6M
Winner
IWL
+9.30%
IWY
+5.60%
1Y
Winner
IWL
+19.89%
IWY
+12.87%
5Y(CAGR)
IWL
+13.47%
Winner
IWY
+13.51%
10Y(CAGR)
IWL
+15.91%
Winner
IWY
+18.72%
Max(CAGR)
IWL
+14.67%
Winner
IWY
+16.91%
IWL vs IWY - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | IWL | IWY |
|---|---|---|
| 2026 | +9.00% | +3.22% |
| 2025 | +19.23% | +18.71% |
| 2024 | +27.94% | +36.91% |
| 2023 | +30.35% | +47.75% |
| 2022 | -20.56% | -30.61% |
| 2021 | +29.44% | +33.02% |
| 2020 | +20.82% | +37.12% |
| 2019 | +31.47% | +36.35% |
| 2018 | -3.75% | -1.70% |
| 2017 | +22.10% | +30.69% |
| 2016 | +12.98% | +8.88% |
| 2015 | +2.73% | +8.06% |
| 2014 | +15.28% | +14.33% |
| 2013 | +28.75% | +28.99% |
| 2012 | +15.54% | +13.15% |
| 2011 | +1.51% | +3.69% |
| 2010 | +10.16% | +11.40% |
| 2009 | +6.19% | +8.92% |
IWL vs IWY Drawdown Comparison
The maximum drawdown for IWL was -32.71%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.
The maximum drawdown for IWY was -32.68%, occurring on Oct 14, 2022. Recovery took 494 trading sessions.
The current IWL drawdown is -1.74%. The current IWY drawdown is -5.86%.
| Rank | IWL | IWY |
|---|---|---|
| #1 | -32.71% Feb 19, 2020 - Aug 3, 2020 | -32.68% Dec 27, 2021 - Dec 13, 2023 |
| #2 | -25.64% Jan 3, 2022 - Dec 11, 2023 | -30.76% Feb 19, 2020 - Jun 8, 2020 |
| #3 | -19.31% Oct 2, 2018 - Apr 22, 2019 | -23.21% Dec 16, 2024 - Jun 27, 2025 |
| #4 | -19.15% Feb 19, 2025 - Jun 26, 2025 | -22.15% Oct 1, 2018 - Apr 23, 2019 |
| #5 | -17.77% May 2, 2011 - Feb 3, 2012 | -16.63% Oct 29, 2025 - May 8, 2026 |
| #6 | -15.37% Apr 15, 2010 - Nov 5, 2010 | -15.77% Jul 22, 2011 - Jan 25, 2012 |
| #7 | -12.41% Jul 20, 2015 - Apr 20, 2016 | -15.46% Apr 23, 2010 - Oct 18, 2010 |
| #8 | -10.06% Jan 26, 2018 - Jul 25, 2018 | -13.86% Jul 10, 2024 - Oct 29, 2024 |
| #9 | -10.01% Sep 2, 2020 - Nov 16, 2020 | -12.42% Jul 20, 2015 - Nov 2, 2015 |
| #10 | -9.83% Jan 12, 2026 - Apr 15, 2026 | -12.27% Dec 1, 2015 - Apr 18, 2016 |
| #11 | -9.42% Apr 2, 2012 - Aug 15, 2012 | -11.88% Sep 2, 2020 - Dec 17, 2020 |
| #12 | -9.04% Jul 10, 2024 - Sep 19, 2024 | -9.96% Jan 26, 2018 - Jun 6, 2018 |
| #13 | -7.73% Jan 19, 2010 - Mar 17, 2010 | -9.27% Apr 2, 2012 - Aug 16, 2012 |
| #14 | -7.69% Oct 4, 2012 - Jan 4, 2013 | -8.77% Feb 12, 2021 - Apr 7, 2021 |
| #15 | -7.39% Sep 19, 2014 - Oct 31, 2014 | -8.58% Jun 1, 2026 - Jun 25, 2026 |
Correlation
Correlation between IWL and IWY is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2009 - 2026)
IWL vs IWY dividend yield comparison.
| Year | IWL | IWY |
|---|---|---|
| 2026 | 0.40% | 0.17% |
| 2025 | 0.90% | 0.36% |
| 2024 | 1.04% | 0.42% |
| 2023 | 1.30% | 0.68% |
| 2022 | 1.54% | 0.88% |
| 2021 | 1.12% | 0.50% |
| 2020 | 1.30% | 0.71% |
| 2019 | 1.96% | 1.06% |
| 2018 | 1.93% | 1.32% |
| 2017 | 1.69% | 1.26% |
| 2016 | 1.96% | 1.51% |
| 2015 | 2.14% | 1.58% |
| 2014 | 1.68% | 1.44% |
| 2013 | 1.82% | 1.56% |
| 2012 | 3.65% | 1.80% |
| 2011 | 1.91% | 1.58% |
| 2010 | 1.64% | 1.27% |
| 2009 | 0.59% | 0.40% |
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