IWMWvsIWMIETF Comparison
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iShares Russell 2000 BuyWrite ETF (IWMW) and NEOS Russell 2000 High Income ETF (IWMI) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Industrials, Health Care and Financials. IWMW is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.78% for IWMI. IWMW is up 4.08% year-to-date (YTD) with +$16M in YTD flows. IWMI performs better with 8.51% YTD performance, and +$321M in YTD flows. Run a side-by-side ETF comparison of IWMW and IWMI 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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IWMW vs IWMI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWMW IWMI | +6.58%+11.23% | +1.52%+3.57% | +4.08%+8.51% | +22.37%+35.75% | n/an/a | n/an/a |
| Flows | IWMW IWMI | +$3M+$85M | +$8M+$228M | +$16M+$321M | +$30M+$583M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWMW IWMI | +15.71%+18.30% | +12.27%+14.86% | n/an/a | n/an/a |
| Max drawdown | IWMW IWMI | -6.92%-8.39% | -6.92%-8.39% | n/an/a | n/an/a |
| Max drawdown duration | IWMW IWMI | 62d46d | 62d46d | n/an/a | n/an/a |
Trading data
IWMW | IWMI | |
Last sale 4/29/2026 at 7:44 PM | $38.09 | $50.57 |
| Previous close 04/29/2026 | $38.21 | $50.37 |
| 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 March 31, 2026
1-year trailing difference
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IWMI
is actively managed and doesn’t replicate an indexIWMW | IWMI | |
|---|---|---|
| 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 7:44 PM
Live
Closed
IWMW | IWMI | |
|---|---|---|
| Last price | $38.09 | $50.57 |
| 1D performance | -0.33% | +0.40% |
| AuM | $50.26 M | $791.38 M |
| E/R | 0.39% | 0.78% |
Characteristics
IWMW | IWMI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | NEOS Investment Management |
| Benchmark | Cboe FTSE Russell IWM 2% OTM BuyWrite Index | - |
| N° of holdings | 1612 | 1612 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 14, 2024 | June 25, 2024 |
| ESG | No | No |
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Exposure
Countries
IWMW
USA
93.98%
Other
6.02%
IWMI
USA
89.36%
Other
10.64%
Sectors
IWMW
Industrials
15.67%
Health Care
15.36%
Financials
14.76%
Information Techn.
14.35%
Consumer Discreti.
8.57%
Other
31.3%
IWMI
Industrials
14.97%
Health Care
14.66%
Financials
14.06%
Information Techn.
13.7%
Consumer Discreti.
8.17%
Other
34.43%
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Diversification
IWMW
Total weight of top 15 holdings out of 15
7.64%
IWMI
Total weight of top 15 holdings out of 15
7.3%
Top 15 holdings
Data as of March 31, 2026
IWMW
BLOOM ENERGY CORP
1.02%
COEUR MINING INC
0.66%
FABRINET
0.65%
US65290E1010
0.61%
ECHOSTAR
0.55%
CREDO TECHNOLOGY GROUP HOLDING
0.52%
KRATOS DEFENSE AND SECURITY SOLS
0.44%
ADVANCED ENERGY INDUSTRIES
0.42%
STERLING INFRASTRUCTURE INC
0.42%
HECLA MINING
0.41%
BRIDGEBIO PHARMA
0.41%
GUARDANT HEALTH INC
0.40%
MODINE MNFC CO
0.39%
ENSIGN GROUP
0.39%
TTM TECHNOLOGIES
0.35%
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%
Frequently asked questions about IWMW and IWMI
How have the IWMW and IWMI ETFs performed in 2026?
As of April 29, 2026, IWMW is up 4.08% year-to-date (YTD), while IWMI has returned 8.51%. That puts IWMI better performer ahead so far this year.
Which ETF is attracting more investor money: IWMW or IWMI?
Year-to-date, the IWMW ETF saw +$16M in flows, compared to +$321M for IWMI.
Which ETF is more volatile: IWMW or IWMI?
Over the past year, IWMW had a volatility of 12.27%, while IWMI experienced 14.86%.
Which ETF is bigger: IWMW or IWMI?
As of April 29, 2026, IWMW holds $50.26 M in assets under management (AUM), while IWMI manages $791.38 M.
What sectors do the IWMW and IWMI ETFs invest in?
IWMW leans toward sectors like Industrials, Health Care and Financials. Meanwhile, IWMI focuses on Industrials, Health Care and Financials.
What are the top holdings of the IWMW ETF and IWMI ETF?
IWMW top holdings include BLOOM ENERGY CORP, COEUR MINING INC and FABRINET. IWMI holds in its top three: BLOOM ENERGY CORP, COEUR MINING INC and FABRINET.
Which ETF is more diversified: IWMW or IWMI?
IWMW holds 1934 securities with 7.64% of its assets in the top 15. IWMI has 1948 securities and a top 15 weight of 7.3%.
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