IWMvsIWMIETF Comparison
VS
iShares Russell 2000 ETF (IWM) belongs to the US Small Cap segment. NEOS Russell 2000 High Income ETF (IWMI) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Industrials, Health Care and Financials. IWM is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.78% for IWMI. IWM is up 12.62% year-to-date (YTD) with -$6.55B in YTD flows. IWMI performs worse with 9.45% YTD performance, and +$312M in YTD flows. Run a side-by-side ETF comparison of IWM and IWMI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IWM vs IWMI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWM IWMI | +11.31%+8.24% | +5.06%+4.39% | +12.62%+9.45% | +44.02%+38.47% | +61.79%n/a | +29.04%n/a |
| Flows | IWM IWMI | -$2.95B+$84M | -$4.29B+$238M | -$6.55B+$312M | -$7.32B+$577M | -$687M- | -$5.92B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWM IWMI | +21.75%+18.22% | +19.33%+14.84% | +21.28%n/a | +22.60%n/a |
| Max drawdown | IWM IWMI | -10.06%-8.39% | -11.03%-8.39% | -27.52%n/a | -31.96%n/a |
| Max drawdown duration | IWM IWMI | 63d46d | 82d46d | 289dn/a | 1093dn/a |
Trading data
IWM | IWMI | |
Last sale 4/27/2026 at 1:30 PM | $277.14 | $50.87 |
| Previous close 04/24/2026 | $276.65 | $50.80 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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IWMI
is actively managed and doesn’t replicate an indexIWM | IWMI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
IWM | IWMI | |
|---|---|---|
| Last price | $277.14 | $50.87 |
| 1D performance | +0.18% | +0.13% |
| AuM | $75.96 B | $789.08 M |
| E/R | 0.19% | 0.78% |
Characteristics
IWM | IWMI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | NEOS Investment Management |
| Benchmark | Russell 2000 Index | - |
| N° of holdings | 1612 | 1612 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 22, 2000 | June 25, 2024 |
| ESG | No | No |
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Exposure
Countries
IWM
USA
92.1%
Other
7.9%
IWMI
USA
89.36%
Other
10.64%
Sectors
IWM
Industrials
15.39%
Health Care
15.1%
Financials
14.5%
Information Techn.
14.1%
Consumer Discreti.
8.42%
Other
32.5%
IWMI
Industrials
14.97%
Health Care
14.66%
Financials
14.06%
Information Techn.
13.7%
Consumer Discreti.
8.17%
Other
34.43%
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Diversification
IWM
Total weight of top 15 holdings out of 15
7.51%
IWMI
Total weight of top 15 holdings out of 15
7.3%
Top 15 holdings
Data as of March 31, 2026
IWM
BLOOM ENERGY CORP
1.01%
COEUR MINING INC
0.65%
FABRINET
0.64%
US65290E1010
0.60%
ECHOSTAR
0.54%
CREDO TECHNOLOGY GROUP HOLDING
0.52%
KRATOS DEFENSE AND SECURITY SOLS
0.43%
ADVANCED ENERGY INDUSTRIES
0.41%
STERLING INFRASTRUCTURE INC
0.41%
HECLA MINING
0.40%
BRIDGEBIO PHARMA
0.40%
GUARDANT HEALTH INC
0.39%
MODINE MNFC CO
0.39%
ENSIGN GROUP
0.38%
TTM TECHNOLOGIES
0.34%
IWMI
BLOOM ENERGY CORP
0.98%
COEUR MINING INC
0.63%
FABRINET
0.62%
US65290E1010
0.58%
ECHOSTAR
0.52%
CREDO TECHNOLOGY GROUP HOLDING
0.50%
KRATOS DEFENSE AND SECURITY SOLS
0.42%
ADVANCED ENERGY INDUSTRIES
0.40%
STERLING INFRASTRUCTURE INC
0.40%
HECLA MINING
0.39%
BRIDGEBIO PHARMA
0.39%
GUARDANT HEALTH INC
0.38%
MODINE MNFC CO
0.38%
ENSIGN GROUP
0.37%
TTM TECHNOLOGIES
0.33%
Frequently asked questions about IWM and IWMI
How have the IWM and IWMI ETFs performed in 2026?
As of April 24, 2026, IWM is up 12.62% year-to-date (YTD), while IWMI has returned 9.45%. That puts IWM better performer ahead so far this year.
Which ETF is attracting more investor money: IWM or IWMI?
Year-to-date, the IWM ETF saw -$6.55B in flows, compared to +$312M for IWMI.
Which ETF is more volatile: IWM or IWMI?
Over the past year, IWM had a volatility of 19.33%, while IWMI experienced 14.84%.
Which ETF is bigger: IWM or IWMI?
As of April 24, 2026, IWM holds $75.96 B in assets under management (AUM), while IWMI manages $789.08 M.
What sectors do the IWM and IWMI ETFs invest in?
IWM leans toward sectors like Industrials, Health Care and Financials. Meanwhile, IWMI focuses on Industrials, Health Care and Financials.
What are the top holdings of the IWM ETF and IWMI ETF?
IWM top holdings include BLOOM ENERGY CORP, COEUR MINING INC and FABRINET. IWMI holds in its top three: BLOOM ENERGY CORP, COEUR MINING INC and FABRINET.
Which ETF is more diversified: IWM or IWMI?
IWM holds 1934 securities with 7.51% of its assets in the top 15. IWMI has 1948 securities and a top 15 weight of 7.3%.
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Latest news about IWM & IWMI
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