ITWOvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with ITWO, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ITWO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITWO ETF 2 | -3.71%– | +0.28%– | +19.24%– | +23.93%– | n/a– | n/a– |
| Flows | ITWO ETF 2 | +$2M– | +$9M– | +$73M– | +$113M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITWO ETF 2 | +13.75%– | +18.33%– | n/a– | n/a– |
| Max drawdown | ITWO ETF 2 | -5.58%– | -9.74%– | n/a– | n/a– |
| Max drawdown duration | ITWO ETF 2 | 26d– | 81d– | n/a– | n/a– |
Trading data
ITWO | ETF 2 | |
Last sale 9/11/2026 at 1:30 PM | $44.53 | – |
| Previous close 09/10/2026 | $44.31 | – |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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ITWO | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
ITWO | ETF 2 | |
|---|---|---|
| Last price | $44.53 | – |
| 1D performance | +0.49% | – |
| AuM | $193.82 M | – |
| E/R | 0.55% | – |
Characteristics
ITWO | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | ProShares | – |
| Benchmark | Cboe Russell 2000 Daily Covered Call Index | – |
| N° of holdings | 1911 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 4, 2024 | – |
| ESG | No | – |
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Exposure
Countries
ITWO
USA
79.19%
Other
20.81%
ETF 2
Sectors
ITWO
Finance
22.34%
Healthcare
16.54%
Technology
9.74%
Industrials
8.97%
Other
42.4%
ETF 2
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Diversification
ITWO
Total weight of top 15 holdings out of 15
3.89%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
ITWO
Moog, Inc.
0.32%
BrightSpring Health Services, Inc.
0.32%
Cytokinetics, Inc.
0.29%
UMB Financial Corp.
0.28%
CareTrust REIT, Inc.
0.27%
ViaSat, Inc.
0.26%
Old National Bancorp
0.25%
Krystal Biotech, Inc.
0.25%
JFrog Ltd.
0.24%
Alkermes Plc
0.24%
Glaukos Corp.
0.24%
Crinetics Pharmaceuticals, Inc.
0.24%
ESCO Technologies, Inc.
0.23%
FirstCash Holdings, Inc.
0.23%
Brinker International, Inc.
0.23%
ETF 2
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Latest news about ITWO
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