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IAK vs IWL

iShares U.S. Insurance ETF vs iShares Russell Top 200 ETF

IAK

iShares U.S. Insurance ETF

iShares

Annual cost

0.38%

Fund size

$371M

IWL

iShares Russell Top 200 ETF

iShares

Annual cost

0.15%

Fund size

$2.1B

Key differences

  • IWL costs 0.23% less per year.
  • IWL is significantly larger than IAK — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, IWL has delivered higher annualized returns.

Side-by-side comparison

IAKIWL
Annual cost (TER)0.38%0.15%
Fund size (AUM)$371M$2.1B
Since20062009
Dividend yield2.66%0.86%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+2.7%+30.1%
CAGR 3Y+18.0%+24.4%
CAGR 5Y+12.6%+14.7%
Sharpe 3Y0.881.28
Volatility 1Y14.76%12.34%
Max drawdown-44.95%-32.71%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to IAK and IWL