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IWMWvsIWMIETF Comparison

ETF 1
IWMW

iShares Russell 2000 BuyWrite ETF

This fund is part of
Options Strategies
-1.02%
Full IWMW fund page
VS
ETF 2
IWMI

NEOS Russell 2000 High Income ETF

This fund is part of
Options Strategies
-1.02%
Full IWMI fund page

iShares Russell 2000 BuyWrite ETF (IWMW) and NEOS Russell 2000 High Income ETF (IWMI) belong to the same industry segment: Options Strategies. IWMW's top 3 sector exposures are Industrials, Financials and Health Care. In contrast, IWMI's top sector exposures are 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 down -0.85% year-to-date (YTD) with +$13M in YTD flows. IWMI performs better with 0.28% YTD performance, and +$214M 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

-4.0-3.0-2.0-1.00.01.02.03.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

0 M10 M20 M30 M40 M50 M60 MFeb 12Feb 20Feb 27Mar 6

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
IWMW
IWMI
-2.68%-3.64%
-0.98%-1.36%
-0.85%+0.28%
+13.46%+23.95%
n/an/a
n/an/a
Flows
IWMW
IWMI
+$4M+$59M
+$17M+$259M
+$13M+$214M
+$27M+$488M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
IWMW
IWMI
+13.57%+14.04%
+17.61%+19.09%
n/an/a
n/an/a
Max drawdown
IWMW
IWMI
-5.49%-5.83%
-14.60%-15.22%
n/an/a
n/an/a
Max drawdown duration
IWMW
IWMI
14d14d
98d52d
n/an/a
n/an/a
Trading data

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IWMW
IWMI
Last sale
3/12/2026 at 7:59 PM
$37.07
$47.65
Previous close
03/12/2026
$37.80
$47.68
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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IWMI
is actively managed and doesn’t replicate an index

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IWMW
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 3/12/2026 at 7:59 PM
Live
Closed
IWMW
IWMI
Last price
$37.07
$47.65
1D performance
-1.94%
-0.06%
AuM$45.89 M$645.76 M
E/R0.39%0.78%
Characteristics
IWMW
IWMI
Management strategyPassiveActive
ProvideriSharesNEOS Investment Management
BenchmarkCboe FTSE Russell IWM 2% OTM BuyWrite Index-
N° of holdings16351636
Asset class--
Trailing 12m distribution yield
Join
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Inception dateMarch 14, 2024June 25, 2024
ESGNoNo
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Exposure

Countries

IWMW
USA
93.49%
Other
6.51%
IWMI
USA
92.4%
Other
7.6%

Sectors

IWMW
Industrials
16.17%
Financials
15.32%
Health Care
15.26%
Information Techn.
14.54%
Consumer Discreti.
8.63%
Other
30.09%
IWMI
Industrials
16.14%
Health Care
15.35%
Financials
15.06%
Information Techn.
14.36%
Consumer Discreti.
8.64%
Other
30.46%
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Diversification

IWMW

Total weight of top 15 holdings out of 15

8.07%
IWMI

Total weight of top 15 holdings out of 15

7.56%

Top 15 holdings

Data as of January 31, 2026
IWMW
BLOOM ENERGY CORP
1.11%
CREDO TECHNOLOGY GROUP HOLDING
0.64%
KRATOS DEFENSE AND SECURITY SOLS
0.58%
FABRINET
0.58%
US65290E1010
0.57%
US0669224778
0.56%
HECLA MINING
0.54%
COEUR MINING INC
0.51%
ECHOSTAR
0.50%
IONQ
0.47%
GUARDANT HEALTH INC
0.43%
RAMBUS
0.43%
BRIDGEBIO PHARMA
0.41%
STERLING INFRASTRUCTURE INC
0.37%
AEROVIRONMENT
0.36%
IWMI
BLOOM ENERGY CORP
1.09%
CREDO TECHNOLOGY GROUP HOLDING
0.63%
FABRINET
0.58%
KRATOS DEFENSE AND SECURITY SOLS
0.56%
US65290E1010
0.56%
ECHOSTAR
0.50%
HECLA MINING
0.47%
GUARDANT HEALTH INC
0.45%
IONQ
0.44%
COEUR MINING INC
0.43%
RAMBUS
0.40%
BRIDGEBIO PHARMA
0.40%
STERLING INFRASTRUCTURE INC
0.35%
AEROVIRONMENT
0.35%
DYCOM INDUSTRIES
0.34%
Frequently asked questions about IWMW and IWMI

How have the IWMW and IWMI ETFs performed in 2026?

As of March 12, 2026, IWMW is down -0.85% year-to-date (YTD), while IWMI has returned 0.28%. 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 +$13M in flows, compared to +$214M for IWMI.

Which ETF is more volatile: IWMW or IWMI?

Over the past year, IWMW had a volatility of 17.61%, while IWMI experienced 19.09%.

Which ETF is bigger: IWMW or IWMI?

As of March 12, 2026, IWMW holds $45.89 M in assets under management (AUM), while IWMI manages $645.76 M.

What sectors do the IWMW and IWMI ETFs invest in?

IWMW leans toward sectors like Industrials, Financials and Health Care. 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, CREDO TECHNOLOGY GROUP HOLDING and KRATOS DEFENSE AND SECURITY SOLS. IWMI holds in its top three: BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and FABRINET.

Which ETF is more diversified: IWMW or IWMI?

IWMW holds 1942 securities with 8.07% of its assets in the top 15. IWMI has 1958 securities and a top 15 weight of 7.56%.

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