IWMWvsVTWOETF Comparison
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iShares Russell 2000 BuyWrite ETF (IWMW) 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. IWMW is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.06% for VTWO. IWMW is up 11.77% year-to-date (YTD) with +$16M in YTD flows. VTWO performs better with 20.74% YTD performance, and +$727M in YTD flows. Run a side-by-side ETF comparison of IWMW 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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IWMW 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. | IWMW VTWO | +6.60%+7.52% | +13.13%+20.60% | +11.77%+20.74% | +26.31%+42.90% | n/a+66.55% | n/a+42.89% |
| Flows | IWMW VTWO | -+$246M | +$3M+$653M | +$16M+$727M | +$28M+$270M | -+$5.48B | -+$7.63B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWMW VTWO | +12.20%+21.83% | +12.47%+19.73% | n/a+21.21% | n/a+22.67% |
| Max drawdown | IWMW VTWO | -2.68%-4.81% | -6.92%-10.99% | n/a-27.51% | n/a-31.93% |
| Max drawdown duration | IWMW VTWO | 6d8d | 62d82d | n/a289d | n/a1093d |
Trading data
IWMW | VTWO | |
Last sale 6/18/2026 at 1:30 PM | $39.46 | $119.36 |
| Previous close 06/18/2026 | $38.93 | $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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IWMW | 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
IWMW | VTWO | |
|---|---|---|
| Last price | $39.46 | $119.36 |
| 1D performance | +1.36% | +1.70% |
| AuM | $52.05 M | $17.35 B |
| E/R | 0.39% | 0.06% |
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Exposure
Countries
IWMW
USA
94.2%
Other
5.8%
VTWO
USA
89.72%
Other
10.28%
Sectors
IWMW
Industrials
16.66%
Information Techn.
16.4%
Financials
14.3%
Health Care
13.95%
Consumer Discreti.
8.31%
Other
30.39%
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
IWMW
Total weight of top 15 holdings out of 15
9.17%
VTWO
Total weight of top 15 holdings out of 15
8.6%
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%
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 IWMW and VTWO
How have the IWMW and VTWO ETFs performed in 2026?
As of June 18, 2026, IWMW is up 11.77% 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: IWMW or VTWO?
Year-to-date, the IWMW ETF saw +$16M in flows, compared to +$727M for VTWO.
Which ETF is more volatile: IWMW or VTWO?
Over the past year, IWMW had a volatility of 12.47%, while VTWO experienced 19.73%.
Which ETF is bigger: IWMW or VTWO?
As of June 18, 2026, IWMW holds $52.05 M in assets under management (AUM), while VTWO manages $17.35 B.
What sectors do the IWMW and VTWO ETFs invest in?
IWMW 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 IWMW ETF and VTWO ETF?
IWMW 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: IWMW or VTWO?
IWMW holds 1919 securities with 9.17% 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 IWMW & 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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