DRUP vs. IWL
Compare and contrast key facts about GraniteShares Nasdaq Select Disruptors ETF (DRUP) and iShares Russell Top 200 ETF (IWL).
DRUP and IWL are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DRUP is a passively managed fund by GraniteShares that tracks the performance of the Nasdaq US Large Cap Select Disruptors Index - Benchmark TR Gross. It was launched on Oct 7, 2019. IWL is a passively managed fund by iShares that tracks the performance of the Russell Top 200 Index. It was launched on Sep 22, 2009. Both DRUP and IWL are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DRUP or IWL.
Correlation
The correlation between DRUP and IWL is 0.94, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
DRUP vs. IWL - Performance Comparison
Key characteristics
DRUP:
1.18
IWL:
1.89
DRUP:
1.65
IWL:
2.53
DRUP:
1.21
IWL:
1.35
DRUP:
1.62
IWL:
2.81
DRUP:
5.99
IWL:
12.00
DRUP:
3.61%
IWL:
2.11%
DRUP:
18.31%
IWL:
13.43%
DRUP:
-31.29%
IWL:
-32.71%
DRUP:
-2.00%
IWL:
-0.41%
Returns By Period
In the year-to-date period, DRUP achieves a 5.95% return, which is significantly higher than IWL's 4.42% return.
DRUP
5.95%
1.90%
13.84%
24.21%
15.76%
N/A
IWL
4.42%
1.59%
11.62%
26.15%
15.66%
14.13%
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DRUP vs. IWL - Expense Ratio Comparison
DRUP has a 0.60% expense ratio, which is higher than IWL's 0.15% expense ratio.
Risk-Adjusted Performance
DRUP vs. IWL — Risk-Adjusted Performance Rank
DRUP
IWL
DRUP vs. IWL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares Nasdaq Select Disruptors ETF (DRUP) and iShares Russell Top 200 ETF (IWL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
DRUP vs. IWL - Dividend Comparison
DRUP has not paid dividends to shareholders, while IWL's dividend yield for the trailing twelve months is around 1.00%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DRUP GraniteShares Nasdaq Select Disruptors ETF | 0.00% | 0.00% | 0.40% | 0.52% | 0.28% | 0.53% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IWL iShares Russell Top 200 ETF | 1.00% | 1.04% | 1.30% | 1.53% | 1.12% | 1.30% | 1.96% | 1.93% | 1.69% | 1.96% | 2.14% | 1.68% |
Drawdowns
DRUP vs. IWL - Drawdown Comparison
The maximum DRUP drawdown since its inception was -31.29%, roughly equal to the maximum IWL drawdown of -32.71%. Use the drawdown chart below to compare losses from any high point for DRUP and IWL. For additional features, visit the drawdowns tool.
Volatility
DRUP vs. IWL - Volatility Comparison
GraniteShares Nasdaq Select Disruptors ETF (DRUP) has a higher volatility of 4.45% compared to iShares Russell Top 200 ETF (IWL) at 3.23%. This indicates that DRUP's price experiences larger fluctuations and is considered to be riskier than IWL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.