Neos Russell 2000 Etf Performance
| IWMI Etf | 49.55 0.13 0.26% |
The etf secures a Beta (Market Risk) of 1.15, which conveys a somewhat significant risk relative to the market. NEOS Russell returns are very sensitive to returns on the market. As the market goes up or down, NEOS Russell is expected to follow.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in NEOS Russell 2000 are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong primary indicators, NEOS Russell is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
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NEOS Russell Relative Risk vs. Return Landscape
If you would invest 4,687 in NEOS Russell 2000 on September 30, 2025 and sell it today you would earn a total of 268.00 from holding NEOS Russell 2000 or generate 5.72% return on investment over 90 days. NEOS Russell 2000 is currently generating 0.0933% in daily expected returns and assumes 1.0087% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of etfs are less volatile than NEOS, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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NEOS Russell Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NEOS Russell's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as NEOS Russell 2000, and traders can use it to determine the average amount a NEOS Russell's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0925
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Based on monthly moving average NEOS Russell is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of NEOS Russell by adding it to a well-diversified portfolio.
About NEOS Russell Performance
By evaluating NEOS Russell's fundamental ratios, stakeholders can gain valuable insights into NEOS Russell's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NEOS Russell has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if NEOS Russell has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
NEOS Russell is entity of United States. It is traded as Etf on BATS exchange.