IWMW vs RAUS
Comparison between ISHARES RUSSELL 2000 BUYWRITE ETF (IWMW, ETF) and RACWI US ETF (RAUS, ETF).
IWMW vs RAUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IWMW vs RAUS - Holdings Comparison
IWMW and RAUS have 0 common holdings. Overlap is 0.00%
IWMW's top 25 holdings weight is 100.62%. RAUS's top 25 holdings weight is 54.18%.
| Rank | IWMW | RAUS |
|---|---|---|
| #1 | ISHARES RUSSELL 2000 ETF (IWM) - 100.62% | NVIDIA CORP (NVDA) - 7.93% |
| #2 | N/A | APPLE INC (AAPL) - 6.84% |
| #3 | N/A | ALPHABET INC CLASS A (GOOGL) - 6.19% |
| #4 | N/A | MICROSOFT CORP (MSFT) - 4.88% |
| #5 | N/A | AMAZON.COM INC (AMZN) - 3.84% |
| #6 | N/A | OTHER ASSETS AND LIABILITIES (n/a) - 3.41% |
| #7 | N/A | BROADCOM INC (AVGO) - 2.96% |
| #8 | N/A | TESLA INC (TSLA) - 2.15% |
| #9 | N/A | META PLATFORMS INC CLASS A (META) - 2.07% |
| #10 | N/A | MICRON TECHNOLOGY INC (MU) - 1.68% |
| #11 | N/A | ELI LILLY AND CO (LLY) - 1.59% |
| #12 | N/A | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.47% |
| #13 | N/A | JPMORGAN CHASE & CO (JPM) - 1.35% |
| #14 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | N/A | EXXON MOBIL CORP (XOM) - 1.02% |
| #16 | N/A | JOHNSON & JOHNSON (JNJ) - 0.93% |
| #17 | N/A | VISA INC CLASS A (V) - 0.88% |
| #18 | N/A | WALMART INC (WMT) - 0.83% |
| #19 | N/A | INTEL CORP (INTC) - 0.74% |
| #20 | N/A | CISCO SYSTEMS INC (CSCO) - 0.71% |
| #21 | N/A | NEXTERA ENERGY INC (NEE) - 0.29% |
| #22 | N/A | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.29% |
| #23 | N/A | THE WALT DISNEY CO (DIS) - 0.29% |
| #24 | N/A | TJX COMPANIES INC (TJX) - 0.29% |
| #25 | N/A | BOEING CO (BA) - 0.28% |
| Total Holdings | 1 | 476 |
IWMW vs RAUS - Historical Returns
Returns include dividend reinvestment.
IWMW vs RAUS - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | IWMW | RAUS |
|---|---|---|
| 2026 | +11.06% | +10.82% |
| 2025 | +7.60% | +4.73% |
| 2024 | +6.11% | N/A |
IWMW vs RAUS Drawdown Comparison
The maximum drawdown for IWMW was -21.86%, occurring on Apr 8, 2025. Recovery took 196 trading sessions.
The maximum drawdown for RAUS was -8.63%, occurring on Mar 30, 2026. Recovery took 44 trading sessions.
The current RAUS drawdown is -1.07%.
| Rank | IWMW | RAUS |
|---|---|---|
| #1 | -21.86% Dec 4, 2024 - Sep 18, 2025 | -8.63% Feb 9, 2026 - Apr 14, 2026 |
| #2 | -8.31% Mar 28, 2024 - Oct 11, 2024 | -4.64% Oct 28, 2025 - Dec 5, 2025 |
| #3 | -6.92% Feb 26, 2026 - Apr 30, 2026 | -4.17% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -6.86% Oct 27, 2025 - Jan 9, 2026 | -2.89% Oct 8, 2025 - Oct 24, 2025 |
| #5 | -2.97% Jan 22, 2026 - Feb 9, 2026 | -2.58% Jan 12, 2026 - Jan 27, 2026 |
| #6 | -2.60% May 14, 2026 - May 22, 2026 | -2.45% Dec 11, 2025 - Dec 23, 2025 |
| #7 | -2.31% Oct 17, 2024 - Nov 6, 2024 | -2.34% Feb 2, 2026 - Feb 9, 2026 |
| #8 | -2.18% Feb 9, 2026 - Feb 20, 2026 | -1.96% May 14, 2026 - May 26, 2026 |
| #9 | -2.13% Oct 8, 2025 - Oct 14, 2025 | -1.35% Sep 22, 2025 - Oct 1, 2025 |
| #10 | -1.87% Jun 4, 2026 - Jun 11, 2026 | -1.09% Dec 24, 2025 - Jan 6, 2026 |
| #11 | -1.22% Feb 20, 2026 - Feb 25, 2026 | -0.90% Apr 17, 2026 - Apr 22, 2026 |
| #12 | -1.10% Oct 20, 2025 - Oct 24, 2025 | -0.58% Apr 27, 2026 - Apr 30, 2026 |
| #13 | -1.08% Nov 11, 2024 - Nov 21, 2024 | -0.52% Jan 28, 2026 - Feb 2, 2026 |
| #14 | -1.08% Jan 14, 2026 - Jan 21, 2026 | -0.48% May 1, 2026 - May 5, 2026 |
| #15 | -1.04% Sep 18, 2025 - Oct 1, 2025 | -0.46% May 6, 2026 - May 8, 2026 |
Correlation
Correlation between IWMW and RAUS is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2024 - 2026)
IWMW vs RAUS dividend yield comparison.
| Year | IWMW | RAUS |
|---|---|---|
| 2026 | 9.03% | 0.00% |
| 2025 | 20.99% | 0.25% |
| 2024 | 17.73% | 0.00% |
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