Futu Holdings Ltd vs iShares Russell 2000 ETF — how do they compare? Futu Holdings Ltd trades at $111.11 (market cap $15.25B), while iShares Russell 2000 ETF trades at $278.66 (market cap $77.70B). The key difference: iShares Russell 2000 ETF is far larger — about 5.1× Futu Holdings Ltd's market cap, and Futu Holdings Ltd pays a 2.39% dividend while iShares Russell 2000 ETF pays none. Which is the better fit depends on your goals — on Pluang, investors hold Futu Holdings Ltd for 34 Days and iShares Russell 2000 ETF for 83 Days on average.
| FUTU | IWM | |
|---|---|---|
Market Cap | $15.25B | $77.70B |
Volume | 812,567 | 35,598,983 |
Sector | Financials | — |
52-Week High | $199.04 | $305.06 |
52-Week Low | $89.76 | $229.13 |
Typical Hold Time | 34 Days | 83 Days |
Enterprise Value | $15.59B | — |
Dividend Yield | 2.39% | — |
Signals from Pluang's Aura AI — not financial advice
Futu Holdings (FUTU) trades at $109.68, down 3.12% today, amid a bearish technical signal but strong fundamentals. Revenue grew to $22.85B in 2025 with a net income margin of 49.62%, while valuation ratios like a P/E of 10.95 suggest potential undervaluation. Recent news includes Moomoo's partnership with X and a class action lawsuit deadline, adding mixed sentiment.
The outlook is cautiously optimistic due to robust earnings growth and analyst upside targets near 33%, but risks from legal issues and competitive pressures warrant monitoring. Investors may find value if the company executes on overseas expansion, though volatility from technical bearishness persists.
IWM trades at $277.72, down 1.27% amid broader small-cap weakness. Technical indicators show a bearish trend with resistance at $278 and support at $275. The ETF faces headwinds from Federal Reserve rate hikes and underperformance relative to large-cap indices over the past decade. Recent news highlights concerns about small-cap risk premiums and competition from more selective small-cap funds.
The outlook remains cautious as rising interest rates pressure small-cap valuations. Opportunities exist for long-term investors seeking diversification from tech-heavy large caps, but near-term risks include economic sensitivity and narrow market breadth. The bearish technical setup suggests further downside potential unless macroeconomic conditions improve.
Trailing returns across standard periods
What Pluang investors did over the last 30 days
Futu Holdings Ltd is an online broker providing one-stop online investing services. The company provides its services through its digital platform Futu NiuNiu, which includes market data, trading service, and news feed of Hong Kong, Mainland China, Singapore, and United States equity markets. It generates its revenue in the form of brokerage commission and handling charge services.
Read more on FUTU →The ETF is designed to track the performance of the securities and the stocks in the Russell 2000 Index. To maintain the composition and weightings, the advisor adjusts the ETF from time to time to conform to periodic changes in the index target.
Read more on IWM →