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, Information Technology and Financials. VTWO is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.78% for IWMI. VTWO is up 16.1% year-to-date (YTD) with +$559M in YTD flows. IWMI performs worse with 12.41% YTD performance, and +$426M 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 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTWO IWMI | -0.01%+0.26% | +12.64%+9.64% | +16.10%+12.41% | +35.47%+31.52% | +60.37%n/a | +32.19%n/a |
| Flows | VTWO IWMI | +$149M+$69M | +$541M+$214M | +$559M+$426M | +$176M+$680M | +$5.40B- | +$7.46B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTWO IWMI | +21.36%+17.77% | +19.50%+15.12% | +21.13%n/a | +22.63%n/a |
| Max drawdown | VTWO IWMI | -5.38%-4.85% | -10.99%-8.39% | -27.51%n/a | -31.93%n/a |
| Max drawdown duration | VTWO IWMI | 29d28d | 82d46d | 289dn/a | 1093dn/a |
Trading data
VTWO | IWMI | |
Last sale 6/10/2026 at 1:30 PM | $113.95 | $51.10 |
| Previous close 06/09/2026 | $115.16 | $51.53 |
| Consolidated volume 06/09/2026 | ||
| 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 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 6/10/2026 at 1:30 PM
Live
Closed
VTWO | IWMI | |
|---|---|---|
| Last price | $113.95 | $51.10 |
| 1D performance | -1.05% | -0.83% |
| AuM | $16.56 B | $914.84 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 | 1598 | 1598 |
| 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
89.72%
Other
10.28%
IWMI
USA
92.72%
Other
7.28%
Sectors
VTWO
Industrials
15.98%
Information Techn.
15.69%
Financials
13.66%
Health Care
13.37%
Consumer Discreti.
7.95%
Other
33.36%
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
VTWO
Total weight of top 15 holdings out of 15
8.6%
IWMI
Total weight of top 15 holdings out of 15
8.89%
Top 15 holdings
Data as of April 30, 2026
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%
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 VTWO and IWMI
How have the VTWO and IWMI ETFs performed in 2026?
As of June 9, 2026, VTWO is up 16.1% year-to-date (YTD), while IWMI has returned 12.41%. 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 +$559M in flows, compared to +$426M for IWMI.
Which ETF is more volatile: VTWO or IWMI?
Over the past year, VTWO had a volatility of 19.5%, while IWMI experienced 15.12%.
Which ETF is bigger: VTWO or IWMI?
As of June 9, 2026, VTWO holds $16.56 B in assets under management (AUM), while IWMI manages $914.84 M.
What sectors do the VTWO and IWMI ETFs invest in?
VTWO 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 VTWO ETF and IWMI ETF?
VTWO 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: VTWO or IWMI?
VTWO holds 1945 securities with 8.6% of its assets in the top 15. IWMI has 1945 securities and a top 15 weight of 8.89%.
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Latest news about VTWO & IWMI
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