IWMvsLITLETF Comparison
VS
ETF 2
LITL
Simplify Piper Sandler US Small-Cap PLUS Income ETF
This fund is part of
Options Strategies
-0.15%
iShares Russell 2000 ETF (IWM) belongs to the US Small Cap segment. Simplify Piper Sandler US Small-Cap PLUS Income ETF (LITL) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Finance, Healthcare and Technology. IWM is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.91% for LITL. IWM is up 18.69% year-to-date (YTD) with -$7.68B in YTD flows. LITL performs worse with 14.21% YTD performance, and +$108K in YTD flows. Run a side-by-side ETF comparison of IWM and LITL 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 LITL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWM LITL | -1.85%+0.15% | +5.39%+6.94% | +18.69%+14.21% | +31.54%+25.74% | +54.71%n/a | +40.68%n/a |
| Flows | IWM LITL | -$2.60B+$17K | -$1.76B+$849K | -$7.68B+$108K | -$5.18B+$136K | -$3.63B- | -$4.98B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWM LITL | +18.47%+15.31% | +19.40%+18.26% | +21.23%n/a | +22.55%n/a |
| Max drawdown | IWM LITL | -4.78%-4.15% | -11.03%-9.39% | -27.52%n/a | -31.96%n/a |
| Max drawdown duration | IWM LITL | 16d20d | 82d84d | 289dn/a | 1093dn/a |
Trading data
IWM | LITL | |
Last sale 7/27/2026 at 3:51 PM | $291.76 | $33.69 |
| Previous close 07/24/2026 | $291.17 | $33.75 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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LITL
is actively managed and doesn’t replicate an indexIWM | LITL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 3:51 PM
Live
Closed
IWM | LITL | |
|---|---|---|
| Last price | $291.76 | $33.69 |
| 1D performance | +0.20% | -0.18% |
| AuM | $78.67 B | $6.68 M |
| E/R | 0.19% | 0.91% |
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Exposure
Countries
IWM
USA
95.01%
Other
4.99%
LITL
USA
84.15%
Other
15.85%
Sectors
IWM
Finance
25.48%
Healthcare
20.01%
Technology
12.88%
Industrials
11.47%
Other
30.16%
LITL
Finance
23.61%
Healthcare
20.9%
Technology
11.45%
Industrials
8.89%
Other
35.15%
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Diversification
IWM
Total weight of top 15 holdings out of 15
4.84%
LITL
Total weight of top 15 holdings out of 15
14.68%
Top 15 holdings
Data as of June 30, 2026
IWM
Moog, Inc.
0.38%
Hut 8 Corp.
0.37%
ViaSat, Inc.
0.35%
BrightSpring Health Services, Inc.
0.35%
Cytokinetics, Inc.
0.35%
MaxLinear, Inc.
0.34%
Argan, Inc.
0.34%
UMB Financial Corp.
0.33%
JFrog Ltd.
0.31%
Riot Platforms, Inc.
0.30%
Krystal Biotech, Inc.
0.30%
ESCO Technologies, Inc.
0.29%
CareTrust REIT, Inc.
0.28%
Old National Bancorp
0.28%
FirstCash Holdings, Inc.
0.28%
LITL
US912797UK13
2.96%
US912797UW50
1.19%
US912797VA22
1.03%
Alignment Healthcare, Inc.
0.88%
LGI Homes, Inc.
0.81%
CECO Environmental Corp.
0.81%
Anterix, Inc.
0.79%
Energizer Holdings, Inc.
0.78%
Veracyte, Inc.
0.78%
Marex Group Plc
0.78%
Kohl's Corp.
0.78%
NWPX Infrastructure, Inc.
0.77%
Atlanticus Holdings Corp.
0.77%
Aurinia Pharmaceuticals, Inc.
0.77%
Myers Industries, Inc.
0.77%
Frequently asked questions about IWM and LITL
How have the IWM and LITL ETFs performed in 2026?
As of July 24, 2026, IWM is up 18.69% year-to-date (YTD), while LITL has returned 14.21%. That puts IWM better performer ahead so far this year.
Which ETF is attracting more investor money: IWM or LITL?
Year-to-date, the IWM ETF saw -$7.68B in flows, compared to +$108K for LITL.
Which ETF is more volatile: IWM or LITL?
Over the past year, IWM had a volatility of 19.4%, while LITL experienced 18.26%.
Which ETF is bigger: IWM or LITL?
As of July 24, 2026, IWM holds $78.67 B in assets under management (AUM), while LITL manages $6.68 M.
What sectors do the IWM and LITL ETFs invest in?
IWM leans toward sectors like Finance, Healthcare and Technology. Meanwhile, LITL focuses on Finance, Healthcare and Technology.
What are the top holdings of the IWM ETF and LITL ETF?
IWM top holdings include Moog, Inc., Hut 8 Corp. and ViaSat, Inc.. LITL holds in its top three: US912797UK13, US912797UW50 and US912797VA22.
Which ETF is more diversified: IWM or LITL?
IWM holds 1992 securities with 4.84% of its assets in the top 15. LITL has 147 securities and a top 15 weight of 14.68%.
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