VTWOvsIWMIETF Comparison
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Vanguard Russell 2000 ETF (VTWO) belongs to the US Small Cap segment. NEOS Russell 2000 High Income ETF (IWMI) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Industrials, Health Care and Financials. VTWO is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.78% for IWMI. VTWO is up 12.69% year-to-date (YTD) with +$333M in YTD flows. IWMI performs worse with 9.45% YTD performance, and +$312M in YTD flows. Run a side-by-side ETF comparison of VTWO 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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VTWO vs IWMI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTWO IWMI | +11.35%+8.24% | +5.13%+4.39% | +12.69%+9.45% | +44.35%+38.47% | +62.71%n/a | +30.08%n/a |
| Flows | VTWO IWMI | +$288M+$84M | +$849M+$238M | +$333M+$312M | +$246M+$577M | +$5.14B- | +$7.32B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTWO IWMI | +21.49%+18.22% | +19.26%+14.84% | +21.17%n/a | +22.59%n/a |
| Max drawdown | VTWO IWMI | -10.04%-8.39% | -10.99%-8.39% | -27.51%n/a | -31.93%n/a |
| Max drawdown duration | VTWO IWMI | 63d46d | 82d46d | 289dn/a | 1093dn/a |
Trading data
VTWO | IWMI | |
Last sale 4/24/2026 at 1:30 PM | $111.79 | $50.80 |
| Previous close 04/23/2026 | $111.33 | $50.63 |
| Consolidated volume 04/23/2026 | ||
| 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 indexVTWO | 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 4/24/2026 at 1:30 PM
Live
Closed
VTWO | IWMI | |
|---|---|---|
| Last price | $111.79 | $50.80 |
| 1D performance | +0.41% | +0.35% |
| AuM | $15.85 B | $789.08 M |
| E/R | 0.06% | 0.78% |
Characteristics
VTWO | IWMI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | NEOS Investment Management |
| Benchmark | Russell 2000 Index | - |
| N° of holdings | 1612 | 1612 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2010 | June 25, 2024 |
| ESG | No | No |
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Exposure
Countries
VTWO
USA
90.12%
Other
9.88%
IWMI
USA
89.36%
Other
10.64%
Sectors
VTWO
Industrials
15.09%
Health Care
14.79%
Financials
14.18%
Information Techn.
13.82%
Consumer Discreti.
8.24%
Other
33.88%
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
VTWO
Total weight of top 15 holdings out of 15
7.36%
IWMI
Total weight of top 15 holdings out of 15
7.3%
Top 15 holdings
Data as of March 31, 2026
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%
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 VTWO and IWMI
How have the VTWO and IWMI ETFs performed in 2026?
As of April 24, 2026, VTWO is up 12.69% year-to-date (YTD), while IWMI has returned 9.45%. That puts VTWO better performer ahead so far this year.
Which ETF is attracting more investor money: VTWO or IWMI?
Year-to-date, the VTWO ETF saw +$333M in flows, compared to +$312M for IWMI.
Which ETF is more volatile: VTWO or IWMI?
Over the past year, VTWO had a volatility of 19.26%, while IWMI experienced 14.84%.
Which ETF is bigger: VTWO or IWMI?
As of April 24, 2026, VTWO holds $15.85 B in assets under management (AUM), while IWMI manages $789.08 M.
What sectors do the VTWO and IWMI ETFs invest in?
VTWO 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 VTWO ETF and IWMI ETF?
VTWO 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: VTWO or IWMI?
VTWO holds 1948 securities with 7.36% of its assets in the top 15. IWMI has 1948 securities and a top 15 weight of 7.3%.
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Latest news about VTWO & IWMI
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