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VTWOvsIWMIETF Comparison
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 2.86% year-to-date (YTD) with +$18M in YTD flows. IWMI performs worse with 2.44% YTD performance, and +$214M 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.
VTWO vs IWMI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTWO IWMI | -4.79%-3.51% | -0.15%+0.62% | +2.86%+2.44% | +27.99%+27.01% | +50.20%n/a | +19.50%n/a |
| Flows | VTWO IWMI | +$470M+$71M | +$167M+$271M | +$18M+$214M | +$578M+$490M | +$4.80B- | +$7.18B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTWO IWMI | +18.35%+13.68% | +23.05%+18.97% | +21.10%n/a | +22.70%n/a |
| Max drawdown | VTWO IWMI | -6.98%-4.71% | -16.46%-15.22% | -27.51%n/a | -31.93%n/a |
| Max drawdown duration | VTWO IWMI | 47d12d | 52d52d | 289dn/a | 1093dn/a |
VTWO | IWMI | |
Last sale 3/11/2026 at 1:30 PM | $102.22 | $48.65 |
| Previous close 03/10/2026 | $102.42 | $48.70 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VTWO | IWMI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VTWO | IWMI | |
|---|---|---|
| Last price | $102.22 | $48.65 |
| 1D performance | -0.20% | -0.10% |
| AuM | $14.21 B | $659.67 M |
| E/R | 0.06% | 0.78% |
VTWO | IWMI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | NEOS Investment Management |
| Benchmark | Russell 2000 Index | - |
| N° of holdings | 1636 | 1636 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2010 | June 25, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the VTWO and IWMI ETFs performed in 2026?
As of March 10, 2026, VTWO is up 2.86% year-to-date (YTD), while IWMI has returned 2.44%. 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 +$18M in flows, compared to +$214M for IWMI.
Which ETF is more volatile: VTWO or IWMI?
Over the past year, VTWO had a volatility of 23.05%, while IWMI experienced 18.97%.
Which ETF is bigger: VTWO or IWMI?
As of March 10, 2026, VTWO holds $14.21 B in assets under management (AUM), while IWMI manages $659.67 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, 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 1958 securities with 7.4% of its assets in the top 15. IWMI has 1958 securities and a top 15 weight of 7.56%.
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