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IWL vs TAGG

Comparison between ISHARES RUSSELL TOP 200 ETF (IWL, ETF) and T. ROWE PRICE QM U.S. BOND ETF (TAGG, ETF).

5-Year PerformanceIWL has outperformed TAGG, delivering a return of +13.5% compared to +0.2%

IWL vs TAGG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IWL
$2.20B
Winner
TAGG
$2.30B
Expense Ratio
IWL
0.15%
Winner
TAGG
0.08%
Max Drawdown
IWL
32.71%
Winner
TAGG
21.31%
Sharpe Ratio
Winner
IWL
1.19
TAGG
0.02
5Y Beta
IWL
0.99
Winner
TAGG
0.02
P/E Ratio
IWL
29.34
TAGG
N/A
Forward P/E
IWL
21.61
TAGG
N/A
PEG Ratio
IWL
0.41
TAGG
N/A
5Y Dividends CAGR
IWL
5.56%
TAGG
N/A
5Y EPS CAGR
IWL
27.64%
TAGG
N/A
Debt to Equity
IWL
8.87%
TAGG
N/A
P/S Ratio
IWL
4.52
TAGG
N/A
P/B Ratio
IWL
6.35
TAGG
N/A

IWL vs TAGG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IWL
+0.64%
TAGG
-0.53%
3M
Winner
IWL
+6.46%
TAGG
-0.74%
6M
Winner
IWL
+9.30%
TAGG
-0.21%
1Y
Winner
IWL
+19.89%
TAGG
+3.53%
5Y(CAGR)
Winner
IWL
+13.47%
TAGG
+0.17%
10Y(CAGR)
IWL
+15.91%
TAGG
N/A
Max(CAGR)
Winner
IWL
+14.67%
TAGG
+0.17%

IWL vs TAGG - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearIWLTAGG
2026+9.00%-0.14%
2025+19.23%+7.35%
2024+27.94%+2.10%
2023+30.35%+5.30%
2022-20.56%-12.04%
2021+29.44%+0.01%
2020+20.82%N/A
2019+31.47%N/A
2018-3.75%N/A
2017+22.10%N/A
2016+12.98%N/A
2015+2.73%N/A
2014+15.28%N/A
2013+28.75%N/A
2012+15.54%N/A
2011+1.51%N/A
2010+10.16%N/A
2009+6.19%N/A

IWL vs TAGG Drawdown Comparison

The maximum drawdown for IWL was -32.71%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.

The maximum drawdown for TAGG was -17.27%, occurring on Oct 20, 2022. Recovery took 987 trading sessions.

The current IWL drawdown is -1.74%. The current TAGG drawdown is -2.32%.

RankIWLTAGG
#1-32.71%
Feb 19, 2020 - Aug 3, 2020
-17.27%
Nov 9, 2021 - Oct 16, 2025
#2-25.64%
Jan 3, 2022 - Dec 11, 2023
-3.19%
Feb 27, 2026 - May 19, 2026
#3-19.31%
Oct 2, 2018 - Apr 22, 2019
-1.08%
Oct 27, 2025 - Nov 26, 2025
#4-19.15%
Feb 19, 2025 - Jun 26, 2025
-1.01%
Oct 1, 2021 - Nov 5, 2021
#5-17.77%
May 2, 2011 - Feb 3, 2012
-0.88%
Nov 26, 2025 - Jan 14, 2026
#6-15.37%
Apr 15, 2010 - Nov 5, 2010
-0.62%
Jan 14, 2026 - Feb 5, 2026
#7-12.41%
Jul 20, 2015 - Apr 20, 2016
-0.21%
Nov 5, 2021 - Nov 9, 2021
#8-10.06%
Jan 26, 2018 - Jul 25, 2018
-0.19%
Oct 22, 2025 - Oct 27, 2025
#9-10.01%
Sep 2, 2020 - Nov 16, 2020
-0.17%
Feb 10, 2026 - Feb 12, 2026
#10-9.83%
Jan 12, 2026 - Apr 15, 2026
-0.15%
Feb 17, 2026 - Feb 23, 2026
#11-9.42%
Apr 2, 2012 - Aug 15, 2012
-0.14%
Feb 6, 2026 - Feb 10, 2026
#12-9.04%
Jul 10, 2024 - Sep 19, 2024
-0.07%
Feb 23, 2026 - Feb 26, 2026
#13-7.73%
Jan 19, 2010 - Mar 17, 2010
-0.07%
Oct 16, 2025 - Oct 20, 2025
#14-7.69%
Oct 4, 2012 - Jan 4, 2013
N/A
#15-7.39%
Sep 19, 2014 - Oct 31, 2014
N/A

Correlation

Correlation between IWL and TAGG is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

Dividend Comparison (2009 - 2026)

IWL vs TAGG dividend yield comparison.

YearIWLTAGG
20260.40%2.20%
20250.90%4.36%
20241.04%4.36%
20231.30%3.48%
20221.54%3.67%
20211.12%0.33%
20201.30%0.00%
20191.96%0.00%
20181.93%0.00%
20171.69%0.00%
20161.96%0.00%
20152.14%0.00%
20141.68%0.00%
20131.82%0.00%
20123.65%0.00%
20111.91%0.00%
20101.64%0.00%
20090.59%0.00%

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