IWMIvsIWMETF Comparison
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NEOS Russell 2000 High Income ETF (IWMI) belongs to the Options Strategies segment. iShares Russell 2000 ETF (IWM) is part of the US Small Cap segment. Both ETFs have the same top 3 sector exposures: Industrials, Health Care and Financials. IWMI is more expensive with a Total Expense Ratio (TER) of 0.78%, versus 0.19% for IWM. IWMI is up 8.87% year-to-date (YTD) with +$318M in YTD flows. IWM performs better with 12.67% YTD performance, and -$6.52B in YTD flows. Run a side-by-side ETF comparison of IWMI and IWM 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 IWM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWMI IWM | +11.60%+13.89% | +3.87%+4.82% | +8.87%+12.67% | +37.04%+43.49% | n/a+65.32% | n/a+28.91% |
| Flows | IWMI IWM | +$82M-$2.90B | +$228M-$3.83B | +$318M-$6.52B | +$579M-$7.13B | --$1.56B | --$5.27B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWMI IWM | +18.28%+21.75% | +14.86%+19.36% | n/a+21.25% | n/a+22.60% |
| Max drawdown | IWMI IWM | -8.39%-10.06% | -8.39%-11.03% | n/a-27.52% | n/a-31.96% |
| Max drawdown duration | IWMI IWM | 46d63d | 46d82d | n/a289d | n/a1093d |
Trading data
IWMI | IWM | |
Last sale 4/29/2026 at 1:30 PM | $50.37 | $272.08 |
| Previous close 04/28/2026 | $50.58 | $273.91 |
| Consolidated volume 04/28/2026 | ||
| 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 indexIWMI | IWM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
IWMI | IWM | |
|---|---|---|
| Last price | $50.37 | $272.08 |
| 1D performance | -0.42% | -0.67% |
| AuM | $790.50 M | $76.02 B |
| E/R | 0.78% | 0.19% |
Characteristics
IWMI | IWM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | NEOS Investment Management | iShares |
| Benchmark | - | Russell 2000 Index |
| N° of holdings | 1612 | 1612 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2024 | May 22, 2000 |
| ESG | No | No |
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Exposure
Countries
IWMI
USA
89.36%
Other
10.64%
IWM
USA
92.1%
Other
7.9%
Sectors
IWMI
Industrials
14.97%
Health Care
14.66%
Financials
14.06%
Information Techn.
13.7%
Consumer Discreti.
8.17%
Other
34.43%
IWM
Industrials
15.39%
Health Care
15.1%
Financials
14.5%
Information Techn.
14.1%
Consumer Discreti.
8.42%
Other
32.5%
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Diversification
IWMI
Total weight of top 15 holdings out of 15
7.3%
IWM
Total weight of top 15 holdings out of 15
7.51%
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%
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%
Frequently asked questions about IWMI and IWM
How have the IWMI and IWM ETFs performed in 2026?
As of April 28, 2026, IWMI is up 8.87% year-to-date (YTD), while IWM has returned 12.67%. That puts IWM better performer ahead so far this year.
Which ETF is attracting more investor money: IWMI or IWM?
Year-to-date, the IWMI ETF saw +$318M in flows, compared to -$6.52B for IWM.
Which ETF is more volatile: IWMI or IWM?
Over the past year, IWMI had a volatility of 14.86%, while IWM experienced 19.36%.
Which ETF is bigger: IWMI or IWM?
As of April 28, 2026, IWMI holds $790.50 M in assets under management (AUM), while IWM manages $76.02 B.
What sectors do the IWMI and IWM ETFs invest in?
IWMI leans toward sectors like Industrials, Health Care and Financials. Meanwhile, IWM focuses on Industrials, Health Care and Financials.
What are the top holdings of the IWMI ETF and IWM ETF?
IWMI top holdings include BLOOM ENERGY CORP, COEUR MINING INC and FABRINET. IWM holds in its top three: BLOOM ENERGY CORP, COEUR MINING INC and FABRINET.
Which ETF is more diversified: IWMI or IWM?
IWMI holds 1948 securities with 7.3% of its assets in the top 15. IWM has 1934 securities and a top 15 weight of 7.51%.
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