IWMIvsFSCCETF Comparison
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NEOS Russell 2000 High Income ETF (IWMI) belongs to the Options Strategies segment. Federated Hermes MDT Small Cap Core ETF (FSCC) is part of the US Small Cap segment. IWMI's top 3 sector exposures are Industrials, Health Care and Financials. In contrast, FSCC's top sector exposures are Industrials, Financials and Health Care. IWMI is more expensive with a Total Expense Ratio (TER) of 0.78%, versus 0.51% for FSCC. IWMI is up 10.25% year-to-date (YTD) with +$335M in YTD flows. FSCC performs worse with 9.79% YTD performance, and +$121M in YTD flows. Run a side-by-side ETF comparison of IWMI and FSCC 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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IWMI vs FSCC 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 FSCC | +8.72%+14.89% | +5.17%+3.74% | +10.25%+9.79% | +38.01%+41.93% | n/an/a | n/an/a |
| Flows | IWMI FSCC | +$96M+$25M | +$237M+$80M | +$335M+$121M | +$596M+$178M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWMI FSCC | +18.33%+21.34% | +14.88%+19.43% | n/an/a | n/an/a |
| Max drawdown | IWMI FSCC | -8.39%-10.67% | -8.39%-11.07% | n/an/a | n/an/a |
| Max drawdown duration | IWMI FSCC | 46d64d | 46d83d | n/an/a | n/an/a |
Trading data
IWMI | FSCC | |
Last sale 5/1/2026 at 1:30 PM | $51.23 | $33.93 |
| Previous close 04/29/2026 | $51.02 | $33.75 |
| 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 | FSCC | |
|---|---|---|
| Last price | $51.23 | $33.93 |
| 1D performance | +0.41% | +0.54% |
| AuM | $817.91 M | $209.31 M |
| E/R | 0.78% | 0.51% |
Characteristics
IWMI | FSCC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | NEOS Investment Management | Federated Investment Management |
| Benchmark | - | - |
| N° of holdings | 1612 | 274 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2024 | July 31, 2024 |
| ESG | No | No |
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Exposure
Countries
IWMI
USA
89.36%
Other
10.64%
FSCC
USA
77.88%
Other
22.12%
Sectors
IWMI
Industrials
14.97%
Health Care
14.66%
Financials
14.06%
Information Techn.
13.7%
Consumer Discreti.
8.17%
Other
34.43%
FSCC
Industrials
16.43%
Financials
14.84%
Health Care
14.5%
Information Techn.
13.93%
Consumer Discreti.
7.26%
Other
33.03%
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Diversification
IWMI
Total weight of top 15 holdings out of 15
7.3%
FSCC
Total weight of top 15 holdings out of 15
16.98%
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%
FSCC
PRIMORIS SERVICES
1.66%
MIRUM PHARMACEUTICALS INC
1.37%
JACKSON FINANCIAL INC
1.29%
POWELL INDUSTRIES
1.28%
BANKUNITED
1.23%
SPS COMMERCE
1.16%
MADISON SQUARE GARDEN ENTERTAINMENT CORP
1.12%
BLOOM ENERGY CORP
1.08%
MUELLER WATER PRODUCTS SER
1.06%
TALOS ENERGY INC
0.99%
CNO FINANCIAL GROUP
0.98%
FB FINANCIAL
0.97%
EMCOR GROUP
0.96%
FLUOR
0.94%
CNX RESOURCES CORP
0.90%
Frequently asked questions about IWMI and FSCC
How have the IWMI and FSCC ETFs performed in 2026?
As of May 1, 2026, IWMI is up 10.25% year-to-date (YTD), while FSCC has returned 9.79%. That puts IWMI better performer ahead so far this year.
Which ETF is attracting more investor money: IWMI or FSCC?
Year-to-date, the IWMI ETF saw +$335M in flows, compared to +$121M for FSCC.
Which ETF is more volatile: IWMI or FSCC?
Over the past year, IWMI had a volatility of 14.88%, while FSCC experienced 19.43%.
Which ETF is bigger: IWMI or FSCC?
As of May 1, 2026, IWMI holds $817.91 M in assets under management (AUM), while FSCC manages $209.31 M.
What sectors do the IWMI and FSCC ETFs invest in?
IWMI leans toward sectors like Industrials, Health Care and Financials. Meanwhile, FSCC focuses on Industrials, Financials and Health Care.
What are the top holdings of the IWMI ETF and FSCC ETF?
IWMI top holdings include BLOOM ENERGY CORP, COEUR MINING INC and FABRINET. FSCC holds in its top three: PRIMORIS SERVICES, MIRUM PHARMACEUTICALS INC and JACKSON FINANCIAL INC.
Which ETF is more diversified: IWMI or FSCC?
IWMI holds 1948 securities with 7.3% of its assets in the top 15. FSCC has 276 securities and a top 15 weight of 16.98%.
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