IWMI vs EWS
Comparison between NEOS RUSSELL 2000 HIGH INCOME ETF (IWMI, ETF) and ISHARES MSCI SINGAPORE ETF (EWS, ETF).
IWMI vs EWS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IWMI
$806M
Winner
EWS
$807M
Expense Ratio
IWMI
0.68%
Winner
EWS
0.50%
Max Drawdown
Winner
IWMI
27.88%
EWS
66.92%
Sharpe Ratio
Winner
IWMI
1.68
EWS
0.73
5Y Beta
IWMI
0.92
Winner
EWS
0.73
5Y Dividends CAGR
IWMI
N/A
EWS
6.33%
IWMI vs EWS - Holdings Comparison
IWMI and EWS have 0 common holdings. Overlap is 0.00%
IWMI's top 25 holdings weight is 101.84%. EWS's top 25 holdings weight is 99.94%.
| Rank | IWMI | EWS |
|---|---|---|
| #1 | VANGUARD RUSSELL 2000 ETF (VTWO) - 101.36% | DBS GROUP HOLDINGS LTD (n/a) - 23.50% |
| #2 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.48% | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 20.28% |
| #3 | N/A | SINGAPORE EXCHANGE LTD (n/a) - 5.17% |
| #4 | N/A | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD (n/a) - 4.97% |
| #5 | N/A | SINGAPORE TECHNOLOGIES ENGINEERING LTD (n/a) - 4.72% |
| #6 | N/A | WILMAR INTERNATIONAL LTD (n/a) - 4.61% |
| #7 | N/A | SINGAPORE TELECOMMUNICATIONS LTD (n/a) - 4.43% |
| #8 | N/A | UNITED OVERSEAS BANK LTD (n/a) - 4.27% |
| #9 | N/A | SEMBCORP INDUSTRIES LTD (n/a) - 4.27% |
| #10 | N/A | CAPITALAND ASCENDAS REIT UNITS (n/a) - 4.16% |
| #11 | N/A | SINGAPORE AIRLINES LTD (n/a) - 4.03% |
| #12 | N/A | GRAB HOLDINGS LTD CLASS A (GRAB) - 3.69% |
| #13 | N/A | SEA LTD ADR (SE) - 3.62% |
| #14 | N/A | KEPPEL LTD (n/a) - 3.55% |
| #15 | N/A | CAPITALAND INTEGRATED COMMERCIAL TRUST (n/a) - 2.78% |
| #16 | N/A | SGD CASH (n/a) - 1.77% |
| #17 | N/A | CAPITALAND INVESTMENT LTD (n/a) - 1.17% |
| #18 | N/A | SGD/USD PURCHASED (n/a) - 1.17% |
| #19 | N/A | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.00% |
| #20 | N/A | CASH OFFSET (n/a) - 0.00% |
| #21 | N/A | MSCI SING IX ETS MAY 26 (n/a) - 0.00% |
| #22 | N/A | USD CASH (n/a) - -1.05% |
| #23 | N/A | SGD/USD SOLD (n/a) - -1.17% |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 2 | 23 |
IWMI vs EWS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IWMI
+0.13%
EWS
-0.17%
3M
Winner
IWMI
+7.40%
EWS
+5.17%
6M
Winner
IWMI
+10.69%
EWS
+5.60%
1Y
Winner
IWMI
+32.20%
EWS
+13.50%
5Y(CAGR)
IWMI
N/A
EWS
+8.60%
10Y(CAGR)
IWMI
N/A
EWS
+7.37%
Max(CAGR)
Winner
IWMI
+17.35%
EWS
+6.00%
IWMI vs EWS - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | IWMI | EWS |
|---|---|---|
| 2026 | +10.45% | +3.32% |
| 2025 | +14.86% | +31.94% |
| 2024 | +6.59% | +24.23% |
| 2023 | N/A | +6.17% |
| 2022 | N/A | -9.96% |
| 2021 | N/A | +5.17% |
| 2020 | N/A | -9.65% |
| 2019 | N/A | +14.53% |
| 2018 | N/A | -13.04% |
| 2017 | N/A | +33.47% |
| 2016 | N/A | +3.00% |
| 2015 | N/A | -17.65% |
| 2014 | N/A | +4.34% |
| 2013 | N/A | -1.46% |
| 2012 | N/A | +27.44% |
| 2011 | N/A | -19.19% |
| 2010 | N/A | +21.82% |
| 2009 | N/A | +63.31% |
| 2008 | N/A | -44.90% |
| 2007 | N/A | +25.64% |
| 2006 | N/A | +41.84% |
| 2005 | N/A | +15.87% |
| 2004 | N/A | +20.71% |
| 2003 | N/A | +39.43% |
| 2002 | N/A | -13.91% |
| 2001 | N/A | -19.35% |
| 2000 | N/A | -27.36% |
| 1999 | N/A | +15.13% |
IWMI vs EWS Drawdown Comparison
The maximum drawdown for IWMI was -23.88%, occurring on Apr 8, 2025. Recovery took 189 trading sessions.
The maximum drawdown for EWS was -63.77%, occurring on Mar 9, 2009. Recovery took 773 trading sessions.
The current IWMI drawdown is -2.84%. The current EWS drawdown is -4.37%.
| Rank | IWMI | EWS |
|---|---|---|
| #1 | -23.88% Nov 29, 2024 - Sep 4, 2025 | -63.77% Oct 9, 2007 - Nov 2, 2010 |
| #2 | -8.88% Jul 26, 2024 - Sep 19, 2024 | -57.46% Dec 29, 1999 - Aug 2, 2005 |
| #3 | -8.39% Feb 26, 2026 - Apr 13, 2026 | -40.84% Jan 24, 2018 - Sep 11, 2024 |
| #4 | -6.62% Oct 27, 2025 - Nov 26, 2025 | -32.53% Jul 24, 2014 - Oct 27, 2017 |
| #5 | -3.49% May 6, 2026 - May 26, 2026 | -26.06% Aug 1, 2011 - Dec 14, 2012 |
| #6 | -2.87% Jan 22, 2026 - Feb 9, 2026 | -17.10% May 8, 2006 - Oct 12, 2006 |
| #7 | -2.84% Jun 4, 2026 - Jun 5, 2026 | -16.34% Mar 27, 2025 - Apr 30, 2025 |
| #8 | -2.76% Oct 8, 2025 - Oct 14, 2025 | -15.50% Jul 12, 2007 - Sep 19, 2007 |
| #9 | -2.60% Dec 11, 2025 - Jan 6, 2026 | -15.32% May 8, 2013 - Jul 22, 2014 |
| #10 | -2.45% Oct 17, 2024 - Nov 6, 2024 | -11.90% Feb 26, 2007 - Apr 3, 2007 |
| #11 | -2.33% Nov 11, 2024 - Nov 25, 2024 | -10.43% Nov 9, 2010 - Apr 14, 2011 |
| #12 | -2.15% Feb 9, 2026 - Feb 26, 2026 | -10.27% Aug 2, 2005 - Jan 3, 2006 |
| #13 | -1.99% Sep 30, 2024 - Oct 11, 2024 | -7.96% Apr 29, 2011 - Jul 22, 2011 |
| #14 | -1.71% Oct 15, 2025 - Oct 24, 2025 | -7.82% Feb 20, 2026 - May 20, 2026 |
| #15 | -1.46% Sep 19, 2024 - Sep 30, 2024 | -7.29% Oct 7, 2025 - Jan 6, 2026 |
Correlation
Correlation between IWMI and EWS is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (1999 - 2026)
IWMI vs EWS dividend yield comparison.
| Year | IWMI | EWS |
|---|---|---|
| 2026 | 5.87% | 0.00% |
| 2025 | 14.05% | 4.10% |
| 2024 | 8.78% | 4.28% |
| 2023 | 0.00% | 6.50% |
| 2022 | 0.00% | 2.56% |
| 2021 | 0.00% | 6.00% |
| 2020 | 0.00% | 2.68% |
| 2019 | 0.00% | 4.70% |
| 2018 | 0.00% | 4.21% |
| 2017 | 0.00% | 3.46% |
| 2016 | 0.00% | 3.96% |
| 2015 | 0.00% | 4.20% |
| 2014 | 0.00% | 3.35% |
| 2013 | 0.00% | 3.77% |
| 2012 | 0.00% | 3.96% |
| 2011 | 0.00% | 4.30% |
| 2010 | 0.00% | 3.06% |
| 2009 | 0.00% | 2.80% |
| 2008 | 0.00% | 5.98% |
| 2007 | 0.00% | 3.69% |
| 2006 | 0.00% | 2.76% |
| 2005 | 0.00% | 3.68% |
| 2004 | 0.00% | 3.85% |
| 2003 | 0.00% | 1.98% |
| 2002 | 0.00% | 1.82% |
| 2001 | 0.00% | 1.42% |
| 2000 | 0.00% | 4.43% |
| 1999 | 0.00% | 1.02% |
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