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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

Net Assets
FLSP
$908M
Winner
IWMI
$909M
Expense Ratio
Winner
FLSP
0.65%
IWMI
0.68%
Max Drawdown
FLSP
28.55%
Winner
IWMI
27.88%
Sharpe Ratio
FLSP
1.37
Winner
IWMI
1.92
5Y Beta
Winner
FLSP
-0.02
IWMI
0.92
5Y Dividends CAGR
FLSP
-8.90%
IWMI
N/A

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%.

RankFLSPIWMI
#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 Holdings3252

FLSP vs IWMI - Historical Returns

Returns include dividend reinvestment.

1M
FLSP
+1.95%
Winner
IWMI
+6.17%
3M
FLSP
+1.80%
Winner
IWMI
+16.27%
6M
FLSP
+3.90%
Winner
IWMI
+15.73%
1Y
FLSP
+17.70%
Winner
IWMI
+36.99%
5Y(CAGR)
FLSP
+8.76%
IWMI
N/A
Max(CAGR)
FLSP
+4.27%
Winner
IWMI
+19.67%

FLSP vs IWMI - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearFLSPIWMI
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%.

RankFLSPIWMI
#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.

0.89
-101

Dividend Comparison (2020 - 2026)

FLSP vs IWMI dividend yield comparison.

YearFLSPIWMI
20260.00%6.87%
20252.65%14.05%
20241.18%8.78%
20231.19%0.00%
20222.18%0.00%
20211.19%0.00%
20208.08%0.00%

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