IWMIvsVTWOETF Comparison
VS
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, Health Care and Financials. IWMI is more expensive with a Total Expense Ratio (TER) of 0.78%, versus 0.06% for VTWO. IWMI is up 10.25% year-to-date (YTD) with +$335M in YTD flows. VTWO performs better with 13.75% YTD performance, and +$358M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
IWMI vs VTWO 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 VTWO | +8.72%+12.02% | +5.17%+6.88% | +10.25%+13.75% | +38.01%+44.32% | n/a+66.04% | n/a+32.48% |
| Flows | IWMI VTWO | +$96M+$309M | +$237M+$885M | +$335M+$358M | +$596M+$47M | -+$5.19B | -+$7.26B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWMI VTWO | +18.33%+21.75% | +14.88%+19.40% | n/a+21.15% | n/a+22.61% |
| Max drawdown | IWMI VTWO | -8.39%-10.04% | -8.39%-10.99% | n/a-27.51% | n/a-31.93% |
| Max drawdown duration | IWMI VTWO | 46d63d | 46d82d | n/a289d | n/a1093d |
Trading data
IWMI | VTWO | |
Last sale 5/1/2026 at 1:30 PM | $51.23 | $112.84 |
| Previous close 04/29/2026 | $51.02 | $112.34 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 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 | VTWO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
IWMI | VTWO | |
|---|---|---|
| Last price | $51.23 | $112.84 |
| 1D performance | +0.41% | +0.45% |
| AuM | $817.91 M | $16.03 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 | 1612 | 1612 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2024 | September 20, 2010 |
| ESG | No | No |
Advertisement
Exposure
Countries
IWMI
USA
89.36%
Other
10.64%
VTWO
USA
90.12%
Other
9.88%
Sectors
IWMI
Industrials
14.97%
Health Care
14.66%
Financials
14.06%
Information Techn.
13.7%
Consumer Discreti.
8.17%
Other
34.43%
VTWO
Industrials
15.09%
Health Care
14.79%
Financials
14.18%
Information Techn.
13.82%
Consumer Discreti.
8.24%
Other
33.88%
Advertisement
Diversification
IWMI
Total weight of top 15 holdings out of 15
7.3%
VTWO
Total weight of top 15 holdings out of 15
7.36%
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%
VTWO
BLOOM ENERGY CORP
0.99%
COEUR MINING INC
0.64%
FABRINET
0.63%
US65290E1010
0.59%
ECHOSTAR
0.53%
CREDO TECHNOLOGY GROUP HOLDING
0.50%
KRATOS DEFENSE AND SECURITY SOLS
0.42%
ADVANCED ENERGY INDUSTRIES
0.41%
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
0.38%
TTM TECHNOLOGIES
0.33%
Frequently asked questions about IWMI and VTWO
How have the IWMI and VTWO ETFs performed in 2026?
As of May 1, 2026, IWMI is up 10.25% year-to-date (YTD), while VTWO has returned 13.75%. 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 +$335M in flows, compared to +$358M for VTWO.
Which ETF is more volatile: IWMI or VTWO?
Over the past year, IWMI had a volatility of 14.88%, while VTWO experienced 19.4%.
Which ETF is bigger: IWMI or VTWO?
As of May 1, 2026, IWMI holds $817.91 M in assets under management (AUM), while VTWO manages $16.03 B.
What sectors do the IWMI and VTWO ETFs invest in?
IWMI leans toward sectors like Industrials, Health Care and Financials. Meanwhile, VTWO focuses on Industrials, Health Care and Financials.
What are the top holdings of the IWMI ETF and VTWO ETF?
IWMI top holdings include BLOOM ENERGY CORP, COEUR MINING INC and FABRINET. VTWO holds in its top three: BLOOM ENERGY CORP, COEUR MINING INC and FABRINET.
Which ETF is more diversified: IWMI or VTWO?
IWMI holds 1948 securities with 7.3% of its assets in the top 15. VTWO has 1948 securities and a top 15 weight of 7.36%.
Advertisement
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
Advertisement
Advertisement
