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