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IWMvsIWMIETF Comparison
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. IWM's top 3 sector exposures are Industrials, Financials and Health Care. In contrast, IWMI's top sector exposures are 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 0.47% year-to-date (YTD) with -$4.84B in YTD flows. IWMI performs worse with 0.28% YTD performance, and +$214M 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.
IWM vs IWMI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWM IWMI | -4.75%-3.64% | -2.18%-1.36% | +0.47%+0.28% | +24.33%+23.95% | +48.29%n/a | +12.53%n/a |
| Flows | IWM IWMI | -$2.39B+$59M | -$2.93B+$259M | -$4.84B+$214M | -$7.34B+$488M | -$379M- | -$6.82B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWM IWMI | +18.70%+14.04% | +23.21%+19.09% | +21.21%n/a | +22.68%n/a |
| Max drawdown | IWM IWMI | -8.31%-5.83% | -16.45%-15.22% | -27.52%n/a | -31.96%n/a |
| Max drawdown duration | IWM IWMI | 49d14d | 52d52d | 289dn/a | 1093dn/a |
IWM | IWMI | |
Last sale 3/12/2026 at 1:30 PM | $247.41 | $47.68 |
| Previous close 03/12/2026 | $252.85 | $48.65 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IWM | IWMI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IWM | IWMI | |
|---|---|---|
| Last price | $247.41 | $47.68 |
| 1D performance | -2.15% | -1.99% |
| AuM | $69.44 B | $645.76 M |
| E/R | 0.19% | 0.78% |
IWM | IWMI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | NEOS Investment Management |
| Benchmark | Russell 2000 Index | - |
| N° of holdings | 1635 | 1636 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 22, 2000 | June 25, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the IWM and IWMI ETFs performed in 2026?
As of March 12, 2026, IWM is up 0.47% year-to-date (YTD), while IWMI has returned 0.28%. 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 -$4.84B in flows, compared to +$214M for IWMI.
Which ETF is more volatile: IWM or IWMI?
Over the past year, IWM had a volatility of 23.21%, while IWMI experienced 19.09%.
Which ETF is bigger: IWM or IWMI?
As of March 12, 2026, IWM holds $69.44 B in assets under management (AUM), while IWMI manages $645.76 M.
What sectors do the IWM and IWMI ETFs invest in?
IWM leans toward sectors like Industrials, Financials and Health Care. 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, CREDO TECHNOLOGY GROUP HOLDING and KRATOS DEFENSE AND SECURITY SOLS. IWMI holds in its top three: BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and FABRINET.
Which ETF is more diversified: IWM or IWMI?
IWM holds 1942 securities with 7.78% of its assets in the top 15. IWMI has 1958 securities and a top 15 weight of 7.56%.
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