IWMY

ETFActive

Defiance R2000 Enhanced Options & 0DTE Income ETF

Category: US Bond (5,386 funds)

Expense Ratio

1.02%

Annual Cost per $10K

$102.00

30-Year Fee Drag per $10K

$19,012

at 7% annual return

Fund Type

ETF

Active

Trailing 12-Month

+8.99%

Asset Allocation

US Bond

92%

Cash

Fee Comparison

IWMY

1.02%

US Bond average

0.76%

US Bond cheapest

ABIMX

0.00%

Index benchmark

0.03%

34% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly

+28.82%23 months

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

IWMY at 1.02%$285,553

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$95,059

Cost vs index fund−$91,871

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025

Ticker	Name	ER	1yr	3yr	5yr
IWMY	Defiance R2000 Enhanced Options & 0DTE Income ETF	1.02%	+8.99%	—	—
VBTSX	VANGUARD TOTAL BOND MARKET INDEX FUND	—	—	—	—
AMUSX	U.S. Government Securities Fund	0.65%	+3.55%	+1.78%	-0.67%
AFFMX	American Funds Mortgage Fund	0.68%	+4.14%	+2.79%	+0.23%
DDTRX	DoubleLine Total Return Bond Fund	0.43%	+4.32%	+3.38%	+0.33%
AIBAX	Intermediate Bond Fund of America	0.65%	+4.50%	+3.52%	+0.82%
MBB	iShares MBS ETF	0.04%	+3.34%	+2.81%	-0.45%
FLIBX	American Funds Inflation Linked Bond Fund	0.36%	+5.34%	+1.51%	+0.86%
STRDX	Sterling Capital Total Return Bond Fund	0.35%	+3.42%	+3.38%	-0.17%
VFIIX	VANGUARD GNMA FUND	0.21%	+3.50%	+2.73%	-0.19%
VWALX	VANGUARD HIGH-YIELD TAX-EXEMPT FUND	0.09%	-0.94%	+3.22%	+0.98%
PYMAX	PIMCO High Yield Municipal Bond Fund	0.86%	-1.25%	+2.88%	+1.24%
JBFRX	Bond Fund	0.46%	+3.37%	+3.61%	-0.09%
VWLUX	VANGUARD LONG-TERM TAX-EXEMPT FUND	0.09%	-0.91%	+2.90%	+0.42%
TBIIX	Nuveen Bond Index Fund	0.32%	+2.98%	+2.97%	-0.76%
FTSL	First Trust Senior Loan Fund	0.86%	+7.26%	+7.90%	+5.72%
SCOAX	SIIT CORE FIXED INCOME FUND	0.37%	+3.26%	+3.37%	-0.51%
DHEAX	DIAMOND HILL SHORT DURATION SECURITIZED BOND	0.82%	+7.30%	+7.24%	-2.40%
SRLN	SPDR Blackstone Senior Loan ETF	0.70%	+7.75%	+7.37%	+5.40%
MMHEX	NYLI MacKay High Yield Muni Bond Fund	0.55%	-2.44%	+3.14%	+1.36%
FFRAX	Fidelity Advisor Floating Rate High Income Fund	0.73%	-9.97%	-18.31%	-21.22%
FCAVX	Franklin California Tax-Free Income Fund	0.60%	-1.83%	+2.42%	+0.09%
JAGBX	Select Bond Trust	0.60%	+3.22%	+3.31%	-0.40%
PMLAX	PIMCO Municipal Bond Fund	0.75%	-0.35%	+3.17%	+0.68%
RHYTX	Tax-Exempt High Yield Bond Fund	0.55%	-1.87%	+2.94%	+1.28%
MBFAX	Allspring Core Bond Fund	0.65%	+3.06%	+3.01%	+1.77%
CMPIX	Core Fixed Income Fund	0.57%	+2.92%	+2.87%	-0.77%
CLMAX	Columbia Mortgage Opportunities Fund	0.73%	+7.27%	+3.63%	+2.31%
FIQZX	Fidelity Intermediate Municipal Income Fund	0.31%	+1.67%	+3.05%	+1.03%
DHRAX	DIAMOND HILL CORE BOND FUND	0.76%	+3.74%	+3.67%	-10.71%
MTBDX	NYLI MacKay Tax Free Bond Fund	0.43%	-0.10%	+2.90%	+0.44%
BKLN	Invesco Senior Loan ETF	0.65%	+7.19%	+8.20%	+5.50%
QCBMFX	College Retirement Equities Fund - Core Bond Account	—	+3.63%	+4.36%	—
NVHAX	Nuveen Short Duration High Yield Municipal Bond Fund	1.06%	-1.54%	+2.73%	+2.95%
CFAMX	Short-Term Bond Fund of America	0.66%	+4.79%	+3.99%	+1.63%
MFIAX	MFS Municipal Income Fund	0.44%	-1.11%	+2.62%	+0.52%
PMNTX	PIMCO National Intermediate Municipal Bond Fund	0.80%	+1.27%	+3.56%	+1.09%
VBLTX	VANGUARD LONG-TERM BOND INDEX FUND	—	—	—	—
QCILFX	College Retirement Equities Fund - Inflation-Linked Bond Account	—	+6.12%	+4.49%	—
STIP	iShares 0-5 Year TIPS Bond ETF	0.03%	+6.65%	+4.43%	+3.73%
IORHX	Invesco Rochester Municipal Opportunities Fund	1.17%	-2.67%	+2.61%	+1.19%
SMAMX	ALPS \| Smith Total Return Bond Fund	0.89%	-21.18%	-21.22%	-24.37%
FGOVX	Fidelity Government Income Fund	0.79%	+2.32%	+2.02%	-1.38%
FFTQX	Franklin Federal Tax-Free Income Fund	0.49%	-1.01%	+2.75%	+0.36%
SPMB	SPDR(R) Portfolio Mortgage Backed Bond ETF	0.04%	+3.29%	+2.80%	-0.52%
ABYAX	Abbey Capital Futures Strategy Fund	1.79%	-4.08%	-2.92%	+2.90%
FEHTX	First Eagle High Yield Municipal Fund	0.91%	—	—	—
ACTFX	Invesco High Yield Municipal Fund	1.13%	-2.99%	+0.94%	-0.03%
LMBS	First Trust Low Duration Opportunities ETF	0.65%	+5.53%	+4.95%	+2.41%
RPIFX	T. Rowe Price Institutional Floating Rate Fund$1M min	0.57%	+7.51%	+8.88%	+6.68%
TFAIX	T. Rowe Price Floating Rate Fund	0.65%	+7.41%	+8.76%	+6.60%
WMBRX	Allspring Municipal Bond Fund	0.74%	-0.15%	+3.74%	+2.21%
JGBZX	JPMorgan Government Bond Fund	1.05%	+2.35%	+1.86%	-1.48%
DDCPX	Doubleline Shiller Enhanced CAPE	0.49%	+11.76%	+13.16%	+10.89%
HFKFX	Hartford Schroders Tax-Aware Bond Fund	0.46%	-2.17%	+2.22%	-0.20%
MSTX	Defiance Daily Target 2X Long MSTR ETF	1.29%	+71.22%	—	—
FIXD	First Trust Smith Opportunistic Fixed Income ETF	0.65%	+2.83%	+2.67%	-1.00%
SGVDX	Allspring Government Securities Fund	0.84%	+2.33%	+1.77%	+1.04%
FSAJX	Fidelity SAI Tax-Free Bond Fund	0.25%	-0.14%	+3.15%	+0.80%
THIFX	Thornburg Limited Term Income Fund	0.76%	+5.02%	+4.79%	+1.53%
FHYRX	Franklin High Yield Tax-Free Income Fund	0.50%	-0.33%	+3.00%	+1.11%
PLFLX	Aristotle Floating Rate Income Fund	1.05%	+6.62%	—	—
CRAIX	CCM Community Impact Bond Fund	0.42%	+3.05%	+2.57%	-0.40%
TIMTX	Transamerica Intermediate Muni	0.49%	+0.00%	+2.69%	+0.04%
DDLDX	DoubleLine Low Duration Bond Fund	0.70%	+5.18%	+5.42%	+3.07%
AUGAX	Columbia Quality Income Fund	0.57%	+3.84%	+2.03%	-0.90%
VFIRX	VANGUARD SHORT-TERM TREASURY FUND	0.10%	+4.42%	+3.48%	+1.20%
UIITX	Victory Core Plus Intermediate Bond Fund	0.41%	+3.83%	+4.41%	+1.05%
RTEAX	Tax-Exempt Bond Fund	0.80%	-16.81%	-28.96%	-32.81%
LISAX	Lord Abbett Intermediate Tax Free Fund	0.96%	+1.09%	+2.97%	+0.62%
MTFHX	NYLI MacKay Strategic Muni Allocation Fund	0.50%	+1.41%	+3.51%	+1.57%
AHLAX	American Beacon AHL Managed Futures Strategy Fund	1.85%	-8.10%	-3.37%	+2.45%
FDMMX	Fidelity Massachusetts Municipal Income Fund	0.45%	-0.12%	+2.36%	+0.20%
MMHKX	MFS Municipal High Income Fund	0.52%	-1.18%	+2.92%	+1.14%
PIPJX	Inflation Protection Fund	0.85%	+4.24%	+1.72%	+0.63%
LANSX	Lord Abbett National Tax-Free Income Fund	1.03%	-1.84%	+2.41%	-0.08%
UCON	First Trust Smith Unconstrained Bond ETF	0.86%	+5.27%	+5.57%	+2.96%
MXBIX	Empower Bond Index Fund	0.50%	+2.60%	+2.03%	-1.51%
OWMBX	Old Westbury Municipal Bond Fund	0.57%	+1.50%	+2.34%	+0.17%
PSDAX	PIMCO Short Duration Municipal Income Fund	0.73%	+3.05%	+3.22%	+1.45%
NVDL	GraniteShares 2x Long NVDA Daily ETF	1.15%	+42.26%	—	—
IORUX	Invesco Rochester New York Municipals Fund	0.96%	-5.53%	+1.73%	+0.30%
AIDZX	Diversified Municipal Portfolio	0.41%	+1.85%	+3.18%	+1.28%
TOTL	SPDR DoubleLine Total Return Tactical ETF	0.55%	+3.76%	+3.74%	+0.29%
FIWAX	Fidelity Limited Term Municipal Income Fund	0.25%	+3.63%	+3.35%	+1.34%
DBSCX	DoubleLine Selective Credit Fund$1M min	—	+7.39%	+6.09%	+4.08%
MSODX	NYLI MacKay California Muni Fund	0.48%	-1.17%	+2.90%	+0.37%
FHIGX	Fidelity Municipal Income Fund	0.43%	-0.19%	+2.84%	+0.60%
BSNSX	Baird Strategic Municipal Bond Fund	0.55%	+2.29%	+4.02%	+1.89%
HYMAX	Lord Abbett High Income Municipal Bond Fund	1.07%	-2.01%	+2.45%	+0.57%
FCCIX	Franklin California Intermediate-Term Tax-Free Income Fund	0.74%	+0.04%	+1.90%	-0.18%
ILABX	VOYA U.S. BOND INDEX PORTFOLIO	0.76%	+2.43%	+2.32%	-1.11%
FKTJX	Franklin New York Tax-Free Income Fund	0.78%	-2.23%	+2.25%	-0.26%
BMNSX	Baird Core Intermediate Municipal Bond Fund	0.55%	+1.78%	+3.22%	+1.08%
FCITX	Franklin Federal Intermediate-Term Tax-Free Income Fund	1.12%	+1.03%	+2.64%	+0.06%
EANAX	Eaton Vance National Municipal Income Fund	0.71%	-2.17%	+2.40%	+0.09%
MIIAX	PRAXIS IMPACT BOND FUND	0.84%	-35.17%	-35.07%	-37.38%
PPNAX	Putnam Strategic Intermediate Municipal Fund	0.90%	+2.78%	+2.87%	+1.27%
MFGBX	MFS Government Securities Fund	0.77%	+1.79%	+1.17%	-2.03%
JITAX	JPMorgan National Municipal Income Fund	0.40%	+0.78%	+2.44%	+0.24%
TGLMX	TCW Securitized Bond Fund	0.59%	+3.55%	+2.60%	-1.19%

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