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, Information Technology and Financials. IWMI is more expensive with a Total Expense Ratio (TER) of 0.78%, versus 0.19% for IWM. IWMI is up 16.29% year-to-date (YTD) with +$467M in YTD flows. IWM performs better with 20.65% YTD performance, and -$6.36B 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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWMI IWM | +6.19%+7.51% | +16.19%+20.54% | +16.29%+20.65% | +37.06%+42.61% | n/a+65.65% | n/a+41.75% |
| Flows | IWMI IWM | +$97M-$450M | +$244M-$3.71B | +$467M-$6.36B | +$709M-$5.54B | --$5.74B | --$4.35B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWMI IWM | +17.99%+21.83% | +15.37%+19.80% | n/a+21.32% | n/a+22.67% |
| Max drawdown | IWMI IWM | -4.64%-4.81% | -8.39%-11.03% | n/a-27.52% | n/a-31.96% |
| Max drawdown duration | IWMI IWM | 8d8d | 46d82d | n/a289d | n/a1093d |
Trading data
IWMI | IWM | |
Last sale 6/18/2026 at 1:30 PM | $52.74 | $295.59 |
| Previous close 06/18/2026 | $51.85 | $289.88 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/18/2026 at 1:30 PM
Live
Closed
IWMI | IWM | |
|---|---|---|
| Last price | $52.74 | $295.59 |
| 1D performance | +1.72% | +1.97% |
| AuM | $977.29 M | $81.35 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 | 1598 | 1597 |
| 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
92.72%
Other
7.28%
IWM
USA
92.01%
Other
7.99%
Sectors
IWMI
Industrials
16.51%
Information Techn.
16.22%
Financials
14.11%
Health Care
13.81%
Consumer Discreti.
8.21%
Other
31.14%
IWM
Industrials
16.29%
Information Techn.
16.04%
Financials
13.99%
Health Care
13.64%
Consumer Discreti.
8.12%
Other
31.92%
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Diversification
IWMI
Total weight of top 15 holdings out of 15
8.89%
IWM
Total weight of top 15 holdings out of 15
8.86%
Top 15 holdings
Data as of April 30, 2026
IWMI
BLOOM ENERGY CORP
1.90%
CREDO TECHNOLOGY GROUP HOLDING
0.86%
FABRINET
0.76%
COEUR MINING INC
0.56%
US65290E1010
0.53%
ECHOSTAR
0.51%
TTM TECHNOLOGIES
0.50%
STERLING INFRASTRUCTURE INC
0.47%
ADVANCED ENERGY INDUSTRIES
0.44%
MODINE MNFC CO
0.41%
IONQ
0.41%
SITIME CORP
0.39%
RAMBUS
0.38%
DYCOM INDUSTRIES
0.37%
VIAVI SOLUTIONS INC
0.37%
IWM
BLOOM ENERGY CORP
1.88%
CREDO TECHNOLOGY GROUP HOLDING
0.85%
FABRINET
0.75%
COEUR MINING INC
0.56%
US65290E1010
0.53%
ECHOSTAR
0.51%
TTM TECHNOLOGIES
0.49%
IONQ
0.47%
STERLING INFRASTRUCTURE INC
0.47%
ADVANCED ENERGY INDUSTRIES
0.44%
MODINE MNFC CO
0.41%
SITIME CORP
0.38%
RAMBUS
0.38%
US0669224778
0.37%
VIAVI SOLUTIONS INC
0.37%
Frequently asked questions about IWMI and IWM
How have the IWMI and IWM ETFs performed in 2026?
As of June 18, 2026, IWMI is up 16.29% year-to-date (YTD), while IWM has returned 20.65%. 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 +$467M in flows, compared to -$6.36B for IWM.
Which ETF is more volatile: IWMI or IWM?
Over the past year, IWMI had a volatility of 15.37%, while IWM experienced 19.8%.
Which ETF is bigger: IWMI or IWM?
As of June 18, 2026, IWMI holds $977.29 M in assets under management (AUM), while IWM manages $81.35 B.
What sectors do the IWMI and IWM ETFs invest in?
IWMI leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, IWM focuses on Industrials, Information Technology and Financials.
What are the top holdings of the IWMI ETF and IWM ETF?
IWMI top holdings include BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and FABRINET. IWM holds in its top three: BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and FABRINET.
Which ETF is more diversified: IWMI or IWM?
IWMI holds 1945 securities with 8.89% of its assets in the top 15. IWM has 1919 securities and a top 15 weight of 8.86%.
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Latest news about IWMI & IWM
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