FLSP vs IWMI
Comparison between FRANKLIN SYSTEMATIC STYLE PREMIA ETF (FLSP, ETF) and NEOS RUSSELL 2000 HIGH INCOME ETF (IWMI, ETF).
FLSP vs IWMI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FLSP vs IWMI - Holdings Comparison
FLSP and IWMI have 0 common holdings. Overlap is 0.00%
FLSP's top 25 holdings weight is 70.91%. IWMI's top 25 holdings weight is 100.64%.
| Rank | FLSP | IWMI |
|---|---|---|
| #1 | FRANKLIN INSTL U.S. GOVT MNY MKT FUND (INFXX) - 17.28% | VANGUARD RUSSELL 2000 ETF (VTWO) - 100.20% |
| #2 | S&P TSX 60 INDEX FUTURE JUNE 26 (n/a) - 8.75% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.44% |
| #3 | n/a (n/a) - 5.26% | N/A |
| #4 | FTSE/JSE TOP 40 INDEX FUTURE JUNE 26 (n/a) - 4.81% | N/A |
| #5 | CAC 40 INDEX FUTURE JUNE 26 (n/a) - 4.78% | N/A |
| #6 | E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 4.23% | N/A |
| #7 | ASX SPI 200 INDEX FUTURE JUNE 26 (n/a) - 3.83% | N/A |
| #8 | FLSP HOLDINGS CORPORATION (CAYMAN) (n/a) - 3.38% | N/A |
| #9 | FTSE 100 INDEX FUTURE JUNE 26 (n/a) - 3.28% | N/A |
| #10 | ALPHABET INC CLASS C (GOOG) - 1.48% | N/A |
| #11 | MICRON TECHNOLOGY INC (MU) - 1.48% | N/A |
| #12 | CISCO SYSTEMS INC (CSCO) - 1.19% | N/A |
| #13 | APPLIED MATERIALS INC (AMAT) - 1.11% | N/A |
| #14 | LAM RESEARCH CORP (LRCX) - 1.07% | N/A |
| #15 | GE AEROSPACE (GE) - 1.05% | N/A |
| #16 | U.S. DOLLAR (n/a) - 0.93% | N/A |
| #17 | CITIGROUP INC (C) - 0.93% | N/A |
| #18 | MICROSOFT CORP (MSFT) - 0.92% | N/A |
| #19 | QUALCOMM INC (QCOM) - 0.90% | N/A |
| #20 | THE TORONTO-DOMINION BANK (TD) - 0.77% | N/A |
| #21 | SALESFORCE INC (CRM) - 0.77% | N/A |
| #22 | RTX CORP (RTX) - 0.72% | N/A |
| #23 | n/a (PLTR) - 0.71% | N/A |
| #24 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.66% | N/A |
| #25 | AMERICAN EXPRESS CO (AXP) - 0.62% | N/A |
| Total Holdings | 325 | 2 |
FLSP vs IWMI - Historical Returns
Returns include dividend reinvestment.
FLSP vs IWMI - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | FLSP | IWMI |
|---|---|---|
| 2026 | +3.13% | +15.48% |
| 2025 | +15.49% | +14.86% |
| 2024 | +8.79% | +6.59% |
| 2023 | +4.72% | N/A |
| 2022 | +1.19% | N/A |
| 2021 | +11.51% | N/A |
| 2020 | -14.53% | N/A |
| 2019 | +0.90% | N/A |
FLSP vs IWMI Drawdown Comparison
The maximum drawdown for FLSP was -22.74%, occurring on Mar 24, 2021. Recovery took 922 trading sessions.
The maximum drawdown for IWMI was -23.88%, occurring on Apr 8, 2025. Recovery took 189 trading sessions.
The current FLSP drawdown is -0.32%.
| Rank | FLSP | IWMI |
|---|---|---|
| #1 | -22.74% Feb 18, 2020 - Oct 23, 2023 | -23.88% Nov 29, 2024 - Sep 4, 2025 |
| #2 | -6.69% Oct 23, 2023 - Oct 30, 2023 | -8.88% Jul 26, 2024 - Sep 19, 2024 |
| #3 | -6.66% Apr 1, 2025 - May 30, 2025 | -8.39% Feb 26, 2026 - Apr 13, 2026 |
| #4 | -6.08% Oct 30, 2023 - Feb 2, 2024 | -6.62% Oct 27, 2025 - Nov 26, 2025 |
| #5 | -4.65% May 31, 2024 - Feb 27, 2025 | -3.49% May 6, 2026 - May 26, 2026 |
| #6 | -4.19% Mar 25, 2024 - May 31, 2024 | -2.87% Jan 22, 2026 - Feb 9, 2026 |
| #7 | -4.03% Mar 3, 2026 - Mar 23, 2026 | -2.84% Jun 4, 2026 - Jun 12, 2026 |
| #8 | -3.24% May 30, 2025 - Aug 1, 2025 | -2.76% Oct 8, 2025 - Oct 14, 2025 |
| #9 | -2.16% Feb 28, 2025 - Mar 26, 2025 | -2.60% Dec 11, 2025 - Jan 6, 2026 |
| #10 | -1.94% Jan 29, 2026 - Feb 11, 2026 | -2.45% Oct 17, 2024 - Nov 6, 2024 |
| #11 | -1.90% Jan 6, 2020 - Jan 21, 2020 | -2.33% Nov 11, 2024 - Nov 25, 2024 |
| #12 | -1.86% Feb 26, 2024 - Mar 12, 2024 | -2.15% Feb 9, 2026 - Feb 26, 2026 |
| #13 | -1.68% Nov 19, 2025 - Dec 11, 2025 | -1.99% Sep 30, 2024 - Oct 11, 2024 |
| #14 | -1.50% Feb 11, 2026 - Feb 19, 2026 | -1.71% Oct 15, 2025 - Oct 24, 2025 |
| #15 | -1.47% Jan 14, 2026 - Jan 27, 2026 | -1.46% Sep 19, 2024 - Sep 30, 2024 |
Correlation
Correlation between FLSP and IWMI is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2020 - 2026)
FLSP vs IWMI dividend yield comparison.
| Year | FLSP | IWMI |
|---|---|---|
| 2026 | 0.00% | 6.87% |
| 2025 | 2.65% | 14.05% |
| 2024 | 1.18% | 8.78% |
| 2023 | 1.19% | 0.00% |
| 2022 | 2.18% | 0.00% |
| 2021 | 1.19% | 0.00% |
| 2020 | 8.08% | 0.00% |
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