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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

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

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%.

RankIWMIFLSP
#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%
#3N/A
n/a (n/a) - 5.26%
#4N/A
FTSE/JSE TOP 40 INDEX FUTURE JUNE 26 (n/a) - 4.81%
#5N/A
CAC 40 INDEX FUTURE JUNE 26 (n/a) - 4.78%
#6N/A
E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 4.23%
#7N/A
ASX SPI 200 INDEX FUTURE JUNE 26 (n/a) - 3.83%
#8N/A
FLSP HOLDINGS CORPORATION (CAYMAN) (n/a) - 3.38%
#9N/A
FTSE 100 INDEX FUTURE JUNE 26 (n/a) - 3.28%
#10N/A
ALPHABET INC CLASS C (GOOG) - 1.48%
#11N/A
MICRON TECHNOLOGY INC (MU) - 1.48%
#12N/A
CISCO SYSTEMS INC (CSCO) - 1.19%
#13N/A
APPLIED MATERIALS INC (AMAT) - 1.11%
#14N/A
LAM RESEARCH CORP (LRCX) - 1.07%
#15N/A
GE AEROSPACE (GE) - 1.05%
#16N/A
U.S. DOLLAR (n/a) - 0.93%
#17N/A
CITIGROUP INC (C) - 0.93%
#18N/A
MICROSOFT CORP (MSFT) - 0.92%
#19N/A
QUALCOMM INC (QCOM) - 0.90%
#20N/A
THE TORONTO-DOMINION BANK (TD) - 0.77%
#21N/A
SALESFORCE INC (CRM) - 0.77%
#22N/A
RTX CORP (RTX) - 0.72%
#23N/A
n/a (PLTR) - 0.71%
#24N/A
ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.66%
#25N/A
AMERICAN EXPRESS CO (AXP) - 0.62%
Total Holdings2325

IWMI vs FLSP - Historical Returns

Returns include dividend reinvestment.

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

IWMI vs FLSP - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearIWMIFLSP
2026+15.48%+3.13%
2025+14.86%+15.49%
2024+6.59%+8.79%
2023N/A+4.72%
2022N/A+1.19%
2021N/A+11.51%
2020N/A-14.53%
2019N/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%.

RankIWMIFLSP
#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.

0.89
-101

Dividend Comparison (2020 - 2026)

IWMI vs FLSP dividend yield comparison.

YearIWMIFLSP
20266.87%0.00%
202514.05%2.65%
20248.78%1.18%
20230.00%1.19%
20220.00%2.18%
20210.00%1.19%
20200.00%8.08%

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