IWMW vs PEXL

Comparison between ISHARES RUSSELL 2000 BUYWRITE ETF (IWMW, ETF) and PACER US EXPORT LEADERS ETF (PEXL, ETF).

IWMW vs PEXL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IWMW(ETF)	PEXL(ETF)
Net Assets	$52M	$52M
Expense Ratio	0.39%	0.60%
Max Drawdown	31.21%	36.88%
Sharpe Ratio	1.69	2.09
5Y Beta	0.85	1.23
P/E Ratio	N/A	34.89
Forward P/E	N/A	26.43
PEG Ratio	N/A	0.23
5Y Dividends CAGR	N/A	12.61%
5Y EPS CAGR	N/A	18.32%
Debt to Equity	N/A	-10.79%

Net Assets

IWMW

$52M

PEXL

$52M

Expense Ratio

Winner

IWMW

0.39%

PEXL

0.60%

Max Drawdown

Winner

IWMW

31.21%

PEXL

36.88%

Sharpe Ratio

IWMW

1.69

Winner

PEXL

2.09

5Y Beta

Winner

IWMW

0.85

PEXL

1.23

P/E Ratio

IWMW

N/A

PEXL

34.89

Forward P/E

IWMW

N/A

PEXL

26.43

PEG Ratio

IWMW

N/A

PEXL

0.23

5Y Dividends CAGR

IWMW

N/A

PEXL

12.61%

5Y EPS CAGR

IWMW

N/A

PEXL

18.32%

Debt to Equity

IWMW

N/A

PEXL

-10.79%

IWMW vs PEXL - Holdings Comparison

IWMW and PEXL have 0 common holdings. Overlap is 0.00%

IWMW's top 25 holdings weight is 100.62%. PEXL's top 25 holdings weight is 73.26%.

Rank	IWMW	PEXL
#1	ISHARES RUSSELL 2000 ETF (IWM) - 100.62%	ADVANCED MICRO DEVICES INC (AMD) - 6.83%
#2	N/A	BROADCOM INC (AVGO) - 5.07%
#3	N/A	ALPHABET INC CLASS A (GOOGL) - 5.02%
#4	N/A	APPLE INC (AAPL) - 4.84%
#5	N/A	MICROSOFT CORP (MSFT) - 4.24%
#6	N/A	META PLATFORMS INC CLASS A (META) - 3.96%
#7	N/A	LAM RESEARCH CORP (LRCX) - 3.60%
#8	N/A	APPLIED MATERIALS INC (AMAT) - 3.49%
#9	N/A	PROCTER & GAMBLE CO (PG) - 3.05%
#10	N/A	GE AEROSPACE (GE) - 3.05%
#11	N/A	NETFLIX INC (NFLX) - 3.03%
#12	N/A	KLA CORP (KLAC) - 2.47%
#13	N/A	PHILIP MORRIS INTERNATIONAL INC (PM) - 2.45%
#14	N/A	TEXAS INSTRUMENTS INC (TXN) - 2.32%
#15	N/A	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.29%
#16	N/A	SANDISK CORP ORDINARY SHARES (SNDK) - 2.14%
#17	N/A	LINDE PLC (LIN) - 2.11%
#18	N/A	QUALCOMM INC (QCOM) - 1.93%
#19	N/A	MCDONALD'S CORP (MCD) - 1.77%
#20	N/A	ANALOG DEVICES INC (ADI) - 1.74%
#21	N/A	AMPHENOL CORP CLASS A (APH) - 1.67%
#22	N/A	THERMO FISHER SCIENTIFIC INC (TMO) - 1.62%
#23	N/A	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.62%
#24	N/A	WESTERN DIGITAL CORP (WDC) - 1.54%
#25	N/A	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.41%
Total Holdings	1	103

IWMW vs PEXL - Historical Returns

Returns include dividend reinvestment.

Period	IWMW	PEXL
1 month	+6.66%	+9.19%
3 months	+13.08%	+26.06%
6 months	+11.49%	+25.88%
1 year	+26.34%	+51.45%
5 years(CAGR)	N/A	+13.91%
Max(CAGR)	+11.43%	+15.45%

IWMW

+6.66%

Winner

PEXL

+9.19%

IWMW

+13.08%

Winner

PEXL

+26.06%

IWMW

+11.49%

Winner

PEXL

+25.88%

IWMW

+26.34%

Winner

PEXL

+51.45%

5Y(CAGR)

IWMW

N/A

PEXL

+13.91%

Max(CAGR)

IWMW

+11.43%

Winner

PEXL

+15.45%

IWMW vs PEXL - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	IWMW	PEXL
2026	+11.06%	+23.14%
2025	+7.60%	+27.21%
2024	+6.11%	+7.08%
2023	N/A	+24.64%
2022	N/A	-20.44%
2021	N/A	+31.41%
2020	N/A	+24.00%
2019	N/A	+39.20%
2018	N/A	-17.18%

IWMW vs PEXL Drawdown Comparison

The maximum drawdown for IWMW was -21.86%, occurring on Apr 8, 2025. Recovery took 196 trading sessions.

The maximum drawdown for PEXL was -36.76%, occurring on Mar 23, 2020. Recovery took 136 trading sessions.

Rank	IWMW	PEXL
#1	-21.86% Dec 4, 2024 - Sep 18, 2025	-36.76% Jan 17, 2020 - Aug 3, 2020
#2	-8.31% Mar 28, 2024 - Oct 11, 2024	-30.44% Dec 29, 2021 - Feb 8, 2024
#3	-6.92% Feb 26, 2026 - Apr 30, 2026	-24.72% Jan 23, 2025 - Jun 26, 2025
#4	-6.86% Oct 27, 2025 - Jan 9, 2026	-23.43% Sep 20, 2018 - Apr 3, 2019
#5	-2.97% Jan 22, 2026 - Feb 9, 2026	-12.53% Apr 24, 2019 - Jul 23, 2019
#6	-2.60% May 14, 2026 - May 22, 2026	-11.43% Jan 29, 2026 - Apr 14, 2026
#7	-2.31% Oct 17, 2024 - Nov 6, 2024	-11.08% Jul 16, 2024 - Jan 22, 2025
#8	-2.18% Feb 9, 2026 - Feb 20, 2026	-10.38% Sep 2, 2020 - Oct 12, 2020
#9	-2.13% Oct 8, 2025 - Oct 14, 2025	-9.01% Jul 24, 2019 - Oct 28, 2019
#10	-1.87% Jun 4, 2026 - Jun 11, 2026	-7.29% Oct 27, 2025 - Dec 3, 2025
#11	-1.22% Feb 20, 2026 - Feb 25, 2026	-6.90% Oct 12, 2020 - Nov 5, 2020
#12	-1.10% Oct 20, 2025 - Oct 24, 2025	-6.77% Sep 3, 2021 - Oct 29, 2021
#13	-1.08% Nov 11, 2024 - Nov 21, 2024	-6.75% Mar 28, 2024 - May 15, 2024
#14	-1.08% Jan 14, 2026 - Jan 21, 2026	-6.68% Feb 12, 2021 - Mar 31, 2021
#15	-1.04% Sep 18, 2025 - Oct 1, 2025	-6.65% Jun 3, 2026 - Jun 15, 2026