Compare · 2 funds side by side · dividends reinvested

MGMT and IWR

MGMTBallast×IWRiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$13,915IWR · best of the two

02 / 04

MGMT and IWR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Russell Mid-Cap ETFUS Stock Styles · Mid cap0.18%1.18%+12.8%+15.3%+19.4%+6.8%−8.2%13.8%$58.8B1.0

Ballast Small/Mid Cap ETFUS Stock Styles · Mid cap1.17%0.31%+10.2%+14.8%+15.3%+6.6%−12.3%16.1%$168M2.0

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: MGMT 2020 · IWR 2001

Head to Head

Swap sides Versus in desk

Head to Head

Ballast Small/Mid Cap ETF · $168M$13,748

MGMT

IWR

iShares Russell Mid-Cap ETF · $58.8B$13,915

$10,000 five years ago, dividends reinvested · they hold 0.6% in common

MGMTMeasureIWR

+10.2%Year to dateJan 1 → Nov 5+12.8%

+14.8%1 yearTotal return+15.3%

+15.3%3 years · per year$10,000 became $15,317 · $17,017+19.4%

+6.6%5 years · per year$10,000 became $13,748 · $13,915+6.8%

1.17%Expense ratio$117 · $18 a year on $10k · lower is better0.18%

0.31%Trailing 12-mo yield$31 · $118 a year on $10k1.18%

−12.3%Worst dropSmaller is better−8.2%

16.1%VolatilityLower is calmer13.8%

MGMTIWR Winner of the row, in its colourEach row: the bigger of the two fills its side

0–8IWR wins

End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

MGMT vs IWR: Top 5 Holdings

Today

MGMT

17.8%in top 5

IWR

in top 53.6%

MGMTStockIWR

4.9%NRPnot top 5

3.8%CLMBnot top 5

3.3%CVCOnot top 5

3.0%AGMnot top 5

2.8%AZZnot top 5

not top 5MPC0.8%

not top 5PSX0.8%

not top 5SNOW0.7%

not top 5MRNA0.7%

not top 5NET0.6%

Held in common0.6%

End-of-day Nov 5, 2026 · share of each fund

MGMT vs IWR Returns, Every Period

BallastMGMT

+6.6%

5 years, per year

IWRiShares

+6.8%

5 years, per year

MGMTIWRFaded: behind in that period

0–4IWR wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

MGMT vs IWR

YTD

BallastMGMT

+10.2%

IWRiShares

+12.8%

+10.2%Year to date+12.8%

−12.3%Worst drop · 1Y−8.2%

16.1%Volatility · 1Y13.8%

0.3%Yield1.2%

$168MAssets$58.8B

4–0IWR wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: MGMT, IWR

Today

0.18%lowest, IWR

FundExpense ratioFee$10k

IWR0.18%$18

MGMT1.17%$117

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: MGMT, IWR

1.18%highest, IWR

FundTrailing yieldYield$10k

IWR1.18%$118

MGMT0.31%$31

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$100most kept, IWR

IWR$118 − $18 = $100

MGMT$31 − $117 = −$86

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: MGMT, IWR

Today

0.6%most shared, MGMT and IWR

MGMTIWR

MGMT—0.6%

IWR0.6%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+15.3%IWR, at 13.8% volatility

IWRWorst drop−8.2%13.8% vol

MGMTWorst drop−12.3%16.1% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

IWRMGMT

+12.8%Year to date+10.2%

1.2%Yield0.3%

+15.3%Past year+14.8%

0.18%Fee1.17%

4–0IWR wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026