- ISIN
- US45409F7693
- CUSIP
- 45409F769
- Issuer
- NYLI
- Inception Date
- Jun 23, 2022
- Region
- North America (U.S.)
- Category
- Large Cap Growth Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $321M
Highlights
- Avg. Volume (1M)
- 25K
- Avg. Volume Value (1M)
- $1.36M
Share Price Chart
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Performance
IWLG Performance Chart
NYLI Winslow Large Cap Growth ETF (IWLG) is up 0.8% since the beginning of the year. IWLG is currently trading at $55 per share.
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Returns By Period
NYLI Winslow Large Cap Growth ETF (IWLG) has returned 0.79% so far this year and 6.14% over the past 12 months.
NYLI Winslow Large Cap Growth ETF
- 1D
- 1.59%
- 1M
- -1.34%
- 6M
- 3.98%
- YTD
- 0.79%
- 1Y
- 6.14%
- 3Y*
- 18.86%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 21.32%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
IWLG Monthly Returns History
Based on dividend-adjusted daily data since Jun 23, 2022, IWLG's average daily return is +0.09%, while the average monthly return is +1.75%. At this rate, an investment would double in approximately 3.3 years.
Historically, 58% of months were positive and 42% were negative. The best month was Nov 2023 with a return of +13.1%, while the worst month was Sep 2022 at -10.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.
On a daily basis, IWLG closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +11.6%, while the worst single day was Apr 4, 2025 at -6.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.06% | -3.23% | -6.14% | 12.89% | 6.41% | -1.27% | -3.46% | 0.79% | |||||
| 2025 | 3.34% | -3.45% | -8.69% | 2.17% | 9.70% | 7.31% | 1.67% | -1.12% | 3.32% | 4.59% | -2.78% | -0.86% | 14.73% |
| 2024 | 4.54% | 7.04% | 1.55% | -4.82% | 4.67% | 8.08% | -2.48% | 1.84% | 2.74% | -0.74% | 6.81% | -0.67% | 31.47% |
| 2023 | 7.19% | -1.92% | 5.85% | 1.42% | 6.03% | 5.27% | 3.07% | -0.65% | -5.79% | -0.81% | 13.13% | 5.04% | 43.25% |
| 2022 | 0.07% | 11.69% | -5.74% | -10.18% | 7.36% | 7.31% | -6.91% | 1.48% |
Benchmark Metrics
NYLI Winslow Large Cap Growth ETF has an annualized alpha of -0.74%, beta of 1.23, and R2 of 0.89 versus S&P 500 Index. Calculated based on daily prices since June 23, 2022.
- This ETF captured 121.54% of S&P 500 Index gains and 114.75% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- Alpha
- -0.74%
- Beta
- 1.23
- R²
- 0.89
- Upside Capture
- 121.54%
- Downside Capture
- 114.75%
Expense Ratio
IWLG has an expense ratio of 0.50%, placing it in the medium range.
Return for Risk
Risk / Return Rank
IWLG ranks 15 for risk / return — above 15% of ETFs peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for NYLI Winslow Large Cap Growth ETF (IWLG) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IWLG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.21 | ||
| Sortino ratioReturn per unit of downside risk | -1.57 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.25 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 0.20 | 2.00 | -1.81 |
| Martin ratioReturn relative to average drawdown | 0.57 | 8.49 | -7.92 |
Dividends
Dividend History
NYLI Winslow Large Cap Growth ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.63 | $0.00 | $0.01 |
Dividend yield | 0.00% | 0.00% | 1.34% | 0.01% | 0.05% |
Monthly Dividends
The table displays the monthly dividend distributions for NYLI Winslow Large Cap Growth ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.63 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.01 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the NYLI Winslow Large Cap Growth ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the NYLI Winslow Large Cap Growth ETF was 23.19%, occurring on Apr 8, 2025. Recovery took 52 trading sessions.
The current NYLI Winslow Large Cap Growth ETF drawdown is 5.87%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-23.19%Apr 2025 | 2mo 14d | 2mo 17d | 5mo 1dJan 2025 - Jun 2025 | 2025 selloff2025 |
-19.45%Mar 2026 | 5mo 1d | 2mo | 7mo 1dOct 2025 - May 2026 | — |
-19.40%Oct 2022 | 1mo 29d | 7mo 3d | 9mo 2dAug 2022 - May 2023 | Bear market2022 |
-12.90%Aug 2024 | 25d | 2mo 7d | 3mo 2dJul 2024 - Oct 2024 | — |
-10.69%Oct 2023 | 3mo 9d | 15d | 3mo 24dJul 2023 - Nov 2023 | — |
Drawdown Indicators
| IWLG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.19% | -56.78% | +33.59% |
Max Drawdown (1Y)Largest decline over 1 year | -19.45% | -9.10% | -10.35% |
Max Drawdown (3Y)Largest decline over 3 years | -23.19% | -18.90% | -4.29% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -5.87% | -1.58% | -4.29% |
Average DrawdownAverage peak-to-trough decline | -4.56% | -10.70% | +6.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.66% | 2.14% | +4.52% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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