IWMIvsIWMWETF Comparison
VS
NEOS Russell 2000 High Income ETF (IWMI) and iShares Russell 2000 BuyWrite ETF (IWMW) belong to the same industry segment: Options Strategies. 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 0.39% for IWMW. IWMI is up 16.29% year-to-date (YTD) with +$467M in YTD flows. IWMW performs worse with 11.77% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of IWMI and IWMW below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
IWMI vs IWMW 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 IWMW | +6.19%+6.60% | +16.19%+13.13% | +16.29%+11.77% | +37.06%+26.31% | n/an/a | n/an/a |
| Flows | IWMI IWMW | +$97M- | +$244M+$3M | +$467M+$16M | +$709M+$28M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWMI IWMW | +17.99%+12.20% | +15.37%+12.47% | n/an/a | n/an/a |
| Max drawdown | IWMI IWMW | -4.64%-2.68% | -8.39%-6.92% | n/an/a | n/an/a |
| Max drawdown duration | IWMI IWMW | 8d6d | 46d62d | n/an/a | n/an/a |
Trading data
IWMI | IWMW | |
Last sale 6/18/2026 at 1:30 PM | $52.74 | $39.46 |
| Previous close 06/18/2026 | $51.85 | $38.93 |
| 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
Create an account to view replication metrics
Join for free
IWMI
is actively managed and doesn’t replicate an indexIWMI | IWMW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
IWMI | IWMW | |
|---|---|---|
| Last price | $52.74 | $39.46 |
| 1D performance | +1.72% | +1.36% |
| AuM | $977.29 M | $52.05 M |
| E/R | 0.78% | 0.39% |
Characteristics
IWMI | IWMW | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | NEOS Investment Management | iShares |
| Benchmark | - | Cboe FTSE Russell IWM 2% OTM BuyWrite Index |
| N° of holdings | 1598 | 1597 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2024 | March 14, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
IWMI
USA
92.72%
Other
7.28%
IWMW
USA
94.2%
Other
5.8%
Sectors
IWMI
Industrials
16.51%
Information Techn.
16.22%
Financials
14.11%
Health Care
13.81%
Consumer Discreti.
8.21%
Other
31.14%
IWMW
Industrials
16.66%
Information Techn.
16.4%
Financials
14.3%
Health Care
13.95%
Consumer Discreti.
8.31%
Other
30.39%
Advertisement
Diversification
IWMI
Total weight of top 15 holdings out of 15
8.89%
IWMW
Total weight of top 15 holdings out of 15
9.17%
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%
IWMW
BLOOM ENERGY CORP
1.92%
CREDO TECHNOLOGY GROUP HOLDING
0.87%
FABRINET
0.77%
COEUR MINING INC
0.57%
US65290E1010
0.54%
ECHOSTAR
0.52%
TTM TECHNOLOGIES
0.50%
US0669224778
0.50%
IONQ
0.48%
STERLING INFRASTRUCTURE INC
0.48%
ADVANCED ENERGY INDUSTRIES
0.45%
MODINE MNFC CO
0.41%
SITIME CORP
0.39%
RAMBUS
0.39%
VIAVI SOLUTIONS INC
0.38%
Frequently asked questions about IWMI and IWMW
How have the IWMI and IWMW ETFs performed in 2026?
As of June 18, 2026, IWMI is up 16.29% year-to-date (YTD), while IWMW has returned 11.77%. That puts IWMI better performer ahead so far this year.
Which ETF is attracting more investor money: IWMI or IWMW?
Year-to-date, the IWMI ETF saw +$467M in flows, compared to +$16M for IWMW.
Which ETF is more volatile: IWMI or IWMW?
Over the past year, IWMI had a volatility of 15.37%, while IWMW experienced 12.47%.
Which ETF is bigger: IWMI or IWMW?
As of June 18, 2026, IWMI holds $977.29 M in assets under management (AUM), while IWMW manages $52.05 M.
What sectors do the IWMI and IWMW ETFs invest in?
IWMI leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, IWMW focuses on Industrials, Information Technology and Financials.
What are the top holdings of the IWMI ETF and IWMW ETF?
IWMI top holdings include BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and FABRINET. IWMW holds in its top three: BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and FABRINET.
Which ETF is more diversified: IWMI or IWMW?
IWMI holds 1945 securities with 8.89% of its assets in the top 15. IWMW has 1919 securities and a top 15 weight of 9.17%.
Advertisement
Advertisement
