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: Finance, Healthcare and Technology. VTWO is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.78% for IWMI. VTWO is up 18.83% year-to-date (YTD) with +$480M in YTD flows. IWMI performs worse with 15.55% YTD performance, and +$605M 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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTWO IWMI | -1.82%-0.97% | +5.44%+5.58% | +18.83%+15.55% | +31.79%+29.12% | +55.49%n/a | +41.86%n/a |
| Flows | VTWO IWMI | -$286M+$134M | +$234M+$296M | +$480M+$605M | +$1.06B+$829M | +$5.16B- | +$6.66B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTWO IWMI | +18.48%+14.67% | +19.34%+15.28% | +21.11%n/a | +22.54%n/a |
| Max drawdown | VTWO IWMI | -4.78%-3.47% | -10.99%-8.39% | -27.51%n/a | -31.93%n/a |
| Max drawdown duration | VTWO IWMI | 16d16d | 82d46d | 289dn/a | 1093dn/a |
Trading data
VTWO | IWMI | |
Last sale 7/24/2026 at 1:30 PM | $117.71 | $51.73 |
| Previous close 07/23/2026 | $118.09 | $51.91 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/24/2026 at 1:30 PM
Live
Closed
VTWO | IWMI | |
|---|---|---|
| Last price | $117.71 | $51.73 |
| 1D performance | -0.32% | -0.35% |
| AuM | $16.82 B | $1.09 B |
| 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 | 1944 | 1944 |
| 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
93.04%
Other
6.96%
IWMI
USA
93.39%
Other
6.61%
Sectors
VTWO
Finance
25.13%
Healthcare
19.53%
Technology
12.59%
Industrials
11.21%
Other
31.54%
IWMI
Finance
25.22%
Healthcare
19.61%
Technology
12.64%
Industrials
11.25%
Other
31.29%
Diversification
VTWO
Total weight of top 15 holdings out of 15
4.75%
IWMI
Total weight of top 15 holdings out of 15
4.76%
Top 15 holdings
Data as of June 30, 2026
VTWO
Moog, Inc.
0.37%
Hut 8 Corp.
0.36%
ViaSat, Inc.
0.35%
BrightSpring Health Services, Inc.
0.35%
Cytokinetics, Inc.
0.34%
MaxLinear, Inc.
0.34%
Argan, Inc.
0.33%
UMB Financial Corp.
0.32%
JFrog Ltd.
0.30%
Riot Platforms, Inc.
0.30%
Krystal Biotech, Inc.
0.29%
ESCO Technologies, Inc.
0.28%
CareTrust REIT, Inc.
0.28%
Old National Bancorp
0.27%
FirstCash Holdings, Inc.
0.27%
IWMI
Moog, Inc.
0.37%
Hut 8 Corp.
0.36%
ViaSat, Inc.
0.35%
BrightSpring Health Services, Inc.
0.35%
Cytokinetics, Inc.
0.34%
MaxLinear, Inc.
0.34%
Argan, Inc.
0.33%
UMB Financial Corp.
0.32%
JFrog Ltd.
0.30%
Riot Platforms, Inc.
0.30%
Krystal Biotech, Inc.
0.30%
ESCO Technologies, Inc.
0.28%
CareTrust REIT, Inc.
0.28%
Old National Bancorp
0.28%
FirstCash Holdings, Inc.
0.27%
Frequently asked questions about VTWO and IWMI
How have the VTWO and IWMI ETFs performed in 2026?
As of July 24, 2026, VTWO is up 18.83% year-to-date (YTD), while IWMI has returned 15.55%. 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 +$480M in flows, compared to +$605M for IWMI.
Which ETF is more volatile: VTWO or IWMI?
Over the past year, VTWO had a volatility of 19.34%, while IWMI experienced 15.28%.
Which ETF is bigger: VTWO or IWMI?
As of July 24, 2026, VTWO holds $16.82 B in assets under management (AUM), while IWMI manages $1.09 B.
What sectors do the VTWO and IWMI ETFs invest in?
VTWO leans toward sectors like Finance, Healthcare and Technology. Meanwhile, IWMI focuses on Finance, Healthcare and Technology.
What are the top holdings of the VTWO ETF and IWMI ETF?
VTWO top holdings include Moog, Inc., Hut 8 Corp. and ViaSat, Inc.. IWMI holds in its top three: Moog, Inc., Hut 8 Corp. and ViaSat, Inc..
Which ETF is more diversified: VTWO or IWMI?
VTWO holds 2000 securities with 4.75% of its assets in the top 15. IWMI has 2000 securities and a top 15 weight of 4.76%.
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Latest news about VTWO & IWMI
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