IWMIvsVTWOETF Comparison
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NEOS Russell 2000 High Income ETF (IWMI) belongs to the Options Strategies segment. Vanguard Russell 2000 ETF (VTWO) 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 0.06% for VTWO. IWMI is up 16.29% year-to-date (YTD) with +$467M in YTD flows. VTWO performs better with 20.74% YTD performance, and +$727M in YTD flows. Run a side-by-side ETF comparison of IWMI and VTWO 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 VTWO 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 VTWO | +6.19%+7.52% | +16.19%+20.60% | +16.29%+20.74% | +37.06%+42.90% | n/a+66.55% | n/a+42.89% |
| Flows | IWMI VTWO | +$97M+$246M | +$244M+$653M | +$467M+$727M | +$709M+$270M | -+$5.48B | -+$7.63B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWMI VTWO | +17.99%+21.83% | +15.37%+19.73% | n/a+21.21% | n/a+22.67% |
| Max drawdown | IWMI VTWO | -4.64%-4.81% | -8.39%-10.99% | n/a-27.51% | n/a-31.93% |
| Max drawdown duration | IWMI VTWO | 8d8d | 46d82d | n/a289d | n/a1093d |
Trading data
IWMI | VTWO | |
Last sale 6/18/2026 at 1:30 PM | $52.74 | $119.36 |
| Previous close 06/18/2026 | $51.85 | $117.37 |
| 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 | VTWO | |
|---|---|---|
| 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 | VTWO | |
|---|---|---|
| Last price | $52.74 | $119.36 |
| 1D performance | +1.72% | +1.70% |
| AuM | $977.29 M | $17.35 B |
| E/R | 0.78% | 0.06% |
Characteristics
IWMI | VTWO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | NEOS Investment Management | Vanguard |
| Benchmark | - | Russell 2000 Index |
| N° of holdings | 1598 | 1598 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2024 | September 20, 2010 |
| ESG | No | No |
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Exposure
Countries
IWMI
USA
92.72%
Other
7.28%
VTWO
USA
89.72%
Other
10.28%
Sectors
IWMI
Industrials
16.51%
Information Techn.
16.22%
Financials
14.11%
Health Care
13.81%
Consumer Discreti.
8.21%
Other
31.14%
VTWO
Industrials
15.98%
Information Techn.
15.69%
Financials
13.66%
Health Care
13.37%
Consumer Discreti.
7.95%
Other
33.36%
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Diversification
IWMI
Total weight of top 15 holdings out of 15
8.89%
VTWO
Total weight of top 15 holdings out of 15
8.6%
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%
VTWO
BLOOM ENERGY CORP
1.84%
CREDO TECHNOLOGY GROUP HOLDING
0.84%
FABRINET
0.73%
COEUR MINING INC
0.55%
US65290E1010
0.52%
ECHOSTAR
0.50%
TTM TECHNOLOGIES
0.48%
STERLING INFRASTRUCTURE INC
0.46%
ADVANCED ENERGY INDUSTRIES
0.43%
MODINE MNFC CO
0.40%
IONQ
0.40%
SITIME CORP
0.38%
RAMBUS
0.37%
DYCOM INDUSTRIES
0.36%
VIAVI SOLUTIONS INC
0.36%
Frequently asked questions about IWMI and VTWO
How have the IWMI and VTWO ETFs performed in 2026?
As of June 18, 2026, IWMI is up 16.29% year-to-date (YTD), while VTWO has returned 20.74%. That puts VTWO better performer ahead so far this year.
Which ETF is attracting more investor money: IWMI or VTWO?
Year-to-date, the IWMI ETF saw +$467M in flows, compared to +$727M for VTWO.
Which ETF is more volatile: IWMI or VTWO?
Over the past year, IWMI had a volatility of 15.37%, while VTWO experienced 19.73%.
Which ETF is bigger: IWMI or VTWO?
As of June 18, 2026, IWMI holds $977.29 M in assets under management (AUM), while VTWO manages $17.35 B.
What sectors do the IWMI and VTWO ETFs invest in?
IWMI leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, VTWO focuses on Industrials, Information Technology and Financials.
What are the top holdings of the IWMI ETF and VTWO ETF?
IWMI top holdings include BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and FABRINET. VTWO holds in its top three: BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and FABRINET.
Which ETF is more diversified: IWMI or VTWO?
IWMI holds 1945 securities with 8.89% of its assets in the top 15. VTWO has 1945 securities and a top 15 weight of 8.6%.
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Latest news about IWMI & VTWO
Will 2024 be the Year of Small Caps and Value Stocks?
July 29, 2024
VTWO
Value ETFs Shine Amid Lower-Than-Expected Inflation
July 15, 2024
VTWO
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