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, Information Technology and Financials. IWMW is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.78% for IWMI. IWMW is up 11.77% year-to-date (YTD) with +$16M in YTD flows. IWMI performs better with 16.29% YTD performance, and +$467M 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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWMW IWMI | +6.60%+6.19% | +13.13%+16.19% | +11.77%+16.29% | +26.31%+37.06% | n/an/a | n/an/a |
| Flows | IWMW IWMI | -+$97M | +$3M+$244M | +$16M+$467M | +$28M+$709M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWMW IWMI | +12.20%+17.99% | +12.47%+15.37% | n/an/a | n/an/a |
| Max drawdown | IWMW IWMI | -2.68%-4.64% | -6.92%-8.39% | n/an/a | n/an/a |
| Max drawdown duration | IWMW IWMI | 6d8d | 62d46d | n/an/a | n/an/a |
Trading data
IWMW | IWMI | |
Last sale 6/18/2026 at 1:30 PM | $39.46 | $52.74 |
| Previous close 06/18/2026 | $38.93 | $51.85 |
| 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 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 6/18/2026 at 1:30 PM
Live
Closed
IWMW | IWMI | |
|---|---|---|
| Last price | $39.46 | $52.74 |
| 1D performance | +1.36% | +1.72% |
| AuM | $52.05 M | $977.29 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 | 1597 | 1598 |
| 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
94.2%
Other
5.8%
IWMI
USA
92.72%
Other
7.28%
Sectors
IWMW
Industrials
16.66%
Information Techn.
16.4%
Financials
14.3%
Health Care
13.95%
Consumer Discreti.
8.31%
Other
30.39%
IWMI
Industrials
16.51%
Information Techn.
16.22%
Financials
14.11%
Health Care
13.81%
Consumer Discreti.
8.21%
Other
31.14%
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Diversification
IWMW
Total weight of top 15 holdings out of 15
9.17%
IWMI
Total weight of top 15 holdings out of 15
8.89%
Top 15 holdings
Data as of April 30, 2026
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%
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%
Frequently asked questions about IWMW and IWMI
How have the IWMW and IWMI ETFs performed in 2026?
As of June 18, 2026, IWMW is up 11.77% year-to-date (YTD), while IWMI has returned 16.29%. 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 +$467M for IWMI.
Which ETF is more volatile: IWMW or IWMI?
Over the past year, IWMW had a volatility of 12.47%, while IWMI experienced 15.37%.
Which ETF is bigger: IWMW or IWMI?
As of June 18, 2026, IWMW holds $52.05 M in assets under management (AUM), while IWMI manages $977.29 M.
What sectors do the IWMW and IWMI ETFs invest in?
IWMW leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, IWMI focuses on Industrials, Information Technology 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 FABRINET. 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 1919 securities with 9.17% of its assets in the top 15. IWMI has 1945 securities and a top 15 weight of 8.89%.
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