IWMIvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with IWMI, 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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IWMI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWMI ETF 2 | +8.72%– | +5.17%– | +10.25%– | +38.01%– | n/a– | n/a– |
| Flows | IWMI ETF 2 | +$96M– | +$237M– | +$335M– | +$596M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWMI ETF 2 | +18.33%– | +14.88%– | n/a– | n/a– |
| Max drawdown | IWMI ETF 2 | -8.39%– | -8.39%– | n/a– | n/a– |
| Max drawdown duration | IWMI ETF 2 | 46d– | 46d– | n/a– | n/a– |
Trading data
IWMI | ETF 2 | |
Last sale 5/1/2026 at 1:30 PM | $51.23 | – |
| Previous close 04/29/2026 | $51.02 | – |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
IWMI | ETF 2 | |
|---|---|---|
| Last price | $51.23 | – |
| 1D performance | +0.41% | – |
| AuM | $817.91 M | – |
| E/R | 0.78% | – |
Characteristics
IWMI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | NEOS Investment Management | – |
| Benchmark | - | – |
| N° of holdings | 1612 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2024 | – |
| ESG | No | – |
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Exposure
Countries
IWMI
USA
89.36%
Other
10.64%
ETF 2
Sectors
IWMI
Industrials
14.97%
Health Care
14.66%
Financials
14.06%
Information Techn.
13.7%
Consumer Discreti.
8.17%
Other
34.43%
ETF 2
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Diversification
IWMI
Total weight of top 15 holdings out of 15
7.3%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
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%
ETF 2
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