IWMI Performance & Benchmarks - 2.6% in 12m
The Total Return for 3m is 8.5%, for 6m -1.8% and YTD -0%. Compare with Peer-Group: Derivative Income
Performance Rating
6.40%
#93 in Peer-Group
Rel. Strength
45.82%
#4165 in Stock-Universe
Total Return 12m
2.57%
#89 in Peer-Group
Total Return 5y
6.59%
#89 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 48.46 USD |
| 52 Week Low | 36.89 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 14.80 |
| Buy/Sell Signal +-5 | -0.44 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: IWMI (2.6%) vs SPY (15.9%)
5y Drawdown (Underwater) Chart
Top Performer in Derivative Income
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| IWMI | -3.1% | -0.36% | 8.52% |
| AMDY | 1.64% | 18.2% | 53.1% |
| NVDY | -0.12% | 10.1% | 42.9% |
| TSMY | -2.75% | 3.20% | 29.8% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| IWMI | -1.84% | 2.57% | 6.59% |
| NVDY | 36.7% | 38.1% | 254% |
| AMDY | 30.4% | 20.9% | 29.6% |
| SNOY | 13.2% | 58.7% | 53.7% |
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| DIVO NYSE ARCA Amplify CWP Enhanced |
-0.37% | 13.7% | 85.1% | - | - | - | - | - |
| SIXH NYSE ARCA ETC 6 Meridian Hedged |
-0.05% | 8.15% | 64.9% | - | - | - | - | - |
| FTHI NASDAQ First Trust BuyWrite Income |
1.06% | 11.1% | 66.4% | - | - | - | - | - |
| XYLG NYSE ARCA Global X SP500 Covered |
0.54% | 12.8% | 72.8% | - | - | - | - | - |
| JEPI NYSE ARCA JPMorgan Equity Premium |
-2.06% | 5.39% | 60.9% | - | - | - | - | - |
| BUYW BATS Main Buywrite |
0.57% | 9.13% | 31.7% | - | - | - | - | - |
| PUTW NYSE ARCA WisdomTree CBOE SP500 |
0.84% | 6.32% | 65.7% | - | - | - | - | - |
| HYGW BATS iShares Trust - iShares |
0.49% | 4.76% | 17.7% | - | - | - | - | - |
Performance Comparison: IWMI vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for IWMI
| Total Return (including Dividends) | IWMI | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -0.36% | 0.66% | 0.66% |
| 3 Months | 8.52% | 11.66% | 11.66% |
| 12 Months | 2.57% | 15.92% | 15.92% |
| 5 Years | 6.59% | 103.09% | 103.09% |
| Trend Stabilty (consistency of price movement) | IWMI | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 22.7% | 66.4% | 66.4% |
| 3 Months | 94.3% | 96.6% | 96.6% |
| 12 Months | -14.2% | 50% | 50% |
| 5 Years | -4.2% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 43 %th | -1.01% | -1.01% |
| 3 Month | 61 %th | -2.81% | -2.81% |
| 12 Month | 14 %th | -11.52% | -11.52% |
| 5 Years | 59 %th | -7.74% | -7.74% |
FAQs
Does NEOS Russell 2000 High (IWMI) outperform the market?
No,
over the last 12 months IWMI made 2.57%, while its related Sector, the SPDR SP500 Trust (SPY) made 15.92%.
Over the last 3 months IWMI made 8.52%, while SPY made 11.66%.
Performance Comparison IWMI vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
IWMI vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.7% | -1% | -6.5% | -13% |
| US NASDAQ 100 | QQQ | -0.9% | -1.6% | -9% | -19% |
| German DAX 40 | DAX | 0.2% | 0.7% | -10.7% | -26% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.5% | -3.1% | -10.8% | -19% |
| Hongkong Hang Seng | HSI | -0.9% | -2.5% | -29.2% | -37% |
| India NIFTY 50 | INDA | -1.1% | 5.2% | -5.4% | 9% |
| Brasil Bovespa | EWZ | -2% | 7.1% | -8.8% | -1% |
IWMI vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.7% | 1.2% | -5.8% | -22% |
| Consumer Discretionary | XLY | 0.8% | 0.6% | 3.4% | -17% |
| Consumer Staples | XLP | -1.5% | 1.9% | -4.2% | -2% |
| Energy | XLE | -1.4% | -0.5% | -0.5% | 5% |
| Financial | XLF | 0.7% | 2% | -2.8% | -18% |
| Health Care | XLV | 0.8% | 3.7% | 8.5% | 14% |
| Industrial | XLI | 0.3% | -1.5% | -11.8% | -18% |
| Materials | XLB | 3% | 3.4% | -0.4% | 6% |
| Real Estate | XLRE | 0.4% | 0.6% | -3.2% | 1% |
| Technology | XLK | -1.2% | -2.8% | -15.1% | -20% |
| Utilities | XLU | -4.6% | -5.1% | -13% | -17% |
| Aerospace & Defense | XAR | -0.3% | -4.5% | -24.6% | -43% |
| Biotech | XBI | -1.2% | -3.8% | 4.2% | 15% |
| Homebuilder | XHB | -0.6% | -1.5% | -0.6% | 11% |
| Retail | XRT | 1.7% | 1.6% | -1.1% | -1% |
IWMI vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -6.6% | -5.13% | -1.38% | 1% |
| Natural Gas | UNG | -1.6% | 9.5% | 21% | -1% |
| Gold | GLD | -3.7% | -0.9% | -20.8% | -34% |
| Silver | SLV | -0% | -3% | -19% | -26% |
| Copper | CPER | 20% | 12.3% | -3.4% | -5% |
IWMI vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -4.7% | 0% | -3.3% | 7% |
| iShares High Yield Corp. Bond | HYG | -2.5% | -0.1% | -5.2% | -6% |