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 +15.8% compared to +14.0%
IWL vs IWY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IWL
$2.10B
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
1.58
IWY
1.13
5Y Beta
Winner
IWL
0.99
IWY
1.20
P/E Ratio
Winner
IWL
29.01
IWY
35.89
Forward P/E
Winner
IWL
22.61
IWY
28.08
PEG Ratio
Winner
IWL
0.56
IWY
0.60
5Y Dividends CAGR
Winner
IWL
10.01%
IWY
4.97%
5Y EPS CAGR
IWL
27.76%
Winner
IWY
35.94%
Debt to Equity
Winner
IWL
19.35%
IWY
43.46%
P/S Ratio
Winner
IWL
4.45
IWY
7.41
P/B Ratio
Winner
IWL
6.17
IWY
13.54
IWL vs IWY - Holdings Comparison
IWL and IWY have 111 common holdings. Overlap is 65.61%
IWL's top 25 holdings weight is 60.79%. IWY's top 25 holdings weight is 83.80%.
| Rank | IWL | IWY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.25% | NVIDIA CORP (NVDA) - 15.31% |
| #2 | APPLE INC (AAPL) - 8.16% | APPLE INC (AAPL) - 13.55% |
| #3 | MICROSOFT CORP (MSFT) - 5.70% | MICROSOFT CORP (MSFT) - 9.51% |
| #4 | AMAZON.COM INC (AMZN) - 4.69% | BROADCOM INC (AVGO) - 4.89% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 4.08% | AMAZON.COM INC (AMZN) - 4.84% |
| #6 | BROADCOM INC (AVGO) - 3.51% | ALPHABET INC CLASS A (GOOGL) - 4.45% |
| #7 | ALPHABET INC CLASS C (GOOG) - 3.29% | ALPHABET INC CLASS C (GOOG) - 3.59% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.44% | TESLA INC (TSLA) - 3.43% |
| #9 | TESLA INC (TSLA) - 2.21% | META PLATFORMS INC CLASS A (META) - 3.10% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.65% | ELI LILLY AND CO (LLY) - 2.83% |
| #11 | ELI LILLY AND CO (LLY) - 1.57% | VISA INC CLASS A (V) - 2.00% |
| #12 | MICRON TECHNOLOGY INC (MU) - 1.54% | COSTCO WHOLESALE CORP (COST) - 1.65% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.53% | ADVANCED MICRO DEVICES INC (AMD) - 1.59% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.38% | MASTERCARD INC CLASS A (MA) - 1.45% |
| #15 | EXXON MOBIL CORP (XOM) - 1.20% | ABBVIE INC (ABBV) - 1.38% |
| #16 | JOHNSON & JOHNSON (JNJ) - 1.03% | LAM RESEARCH CORP (LRCX) - 1.38% |
| #17 | VISA INC CLASS A (V) - 1.02% | NETFLIX INC (NFLX) - 1.35% |
| #18 | INTEL CORP (INTC) - 0.97% | ORACLE CORP (ORCL) - 1.17% |
| #19 | WALMART INC (WMT) - 0.96% | GE AEROSPACE (GE) - 1.14% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.88% | n/a (PLTR) - 1.08% |
| #21 | COSTCO WHOLESALE CORP (COST) - 0.84% | GE VERNOVA INC (GEV) - 1.01% |
| #22 | CATERPILLAR INC (CAT) - 0.75% | KLA CORP (KLAC) - 0.90% |
| #23 | MASTERCARD INC CLASS A (MA) - 0.74% | THE HOME DEPOT INC (HD) - 0.86% |
| #24 | LAM RESEARCH CORP (LRCX) - 0.70% | PALO ALTO NETWORKS INC (PANW) - 0.75% |
| #25 | ABBVIE INC (ABBV) - 0.70% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.59% |
| Total Holdings | 204 | 114 |
IWL vs IWY - Historical Returns
Returns include dividend reinvestment.
1M
IWL
+1.98%
Winner
IWY
+2.32%
3M
IWL
+8.74%
Winner
IWY
+9.08%
6M
Winner
IWL
+7.19%
IWY
+3.11%
1Y
Winner
IWL
+26.07%
IWY
+23.50%
5Y(CAGR)
IWL
+14.05%
Winner
IWY
+15.76%
10Y(CAGR)
IWL
+16.06%
Winner
IWY
+19.19%
Max(CAGR)
IWL
+14.69%
Winner
IWY
+17.14%
IWL vs IWY - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | IWL | IWY |
|---|---|---|
| 2026 | +7.43% | +4.53% |
| 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 -3.16%. The current IWY drawdown is -4.67%.
| 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 | -8.34% Sep 19, 2012 - Jan 23, 2013 |
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 | 0.19% | 0.07% |
| 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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