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Performance analysis of IWMW (ISHARES RUSSELL 2000 BUYWRITE ETF)

Annual Return

Since Mar 15, 2024, IWMW has had an average annual return of +10.36%, underperforming the benchmark SPY, which returned +21.01% annual.

202620252024
+8.87%+7.71%+6.11%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+1.46%+2.18%-3.55%+5.23%+3.21%+0.25%+8.87%
2025+3.52%-3.08%-5.76%-3.32%+1.56%+4.57%+0.72%+5.81%+2.32%+3.19%-1.99%+0.61%+7.71%
2024+3.15%-4.93%+1.64%-0.72%+4.19%-1.83%+0.96%+0.10%+9.26%-5.05%+6.11%

Drawdown analysis of IWMW (ISHARES RUSSELL 2000 BUYWRITE ETF)

The maximum drawdown for the IWMW was -21.86%, occurring on Apr 8, 2025. Recovery took 112 trading sessions.

Since Mar 15, 2024 IWMW has experienced the following drawdowns:

  • 20% or more: 1 time
  • 10% or more: 1 time
DepthStartTo BottomBottomTo RecoverEndTotal
-21.86%Dec 4, 202484Apr 8, 2025112Sep 18, 2025196
-8.31%Mar 28, 202488Aug 5, 202448Oct 11, 2024136
-6.92%Feb 26, 202622Mar 30, 202622Apr 30, 202644
-6.85%Oct 27, 202518Nov 20, 202533Jan 9, 202651
-2.98%Jan 22, 202610Feb 5, 20262Feb 9, 202612
-2.60%May 13, 20264May 19, 20263May 22, 20267
-2.31%Oct 17, 202410Oct 31, 20244Nov 6, 202414
-2.18%Feb 9, 20263Feb 12, 20265Feb 20, 20268
-2.13%Oct 8, 20252Oct 10, 20252Oct 14, 20254
-1.23%Feb 20, 20261Feb 23, 20262Feb 25, 20263
-1.11%Oct 20, 20252Oct 22, 20252Oct 24, 20254
-1.08%Nov 11, 20244Nov 15, 20244Nov 21, 20248
-1.08%Jan 14, 20263Jan 20, 20261Jan 21, 20264
-1.04%Sep 18, 20255Sep 25, 20254Oct 1, 20259
-0.80%Mar 21, 20241Mar 22, 20243Mar 27, 20244
-0.56%Oct 6, 20251Oct 7, 20251Oct 8, 20252
-0.44%Oct 15, 20252Oct 17, 20251Oct 20, 20253
-0.39%Mar 15, 20241Mar 18, 20241Mar 19, 20242
-0.32%May 1, 20261May 4, 20261May 5, 20262
-0.28%Nov 25, 20241Nov 26, 20242Nov 29, 20243
-0.26%May 6, 20261May 7, 20263May 12, 20264
-0.25%May 28, 20262Jun 1, 20261Jun 2, 20263
-0.22%Dec 2, 20241Dec 3, 20241Dec 4, 20242
-0.08%Jan 9, 20261Jan 12, 20261Jan 13, 20262