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 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITWO ETF 2 | -3.20%– | +7.05%– | +19.06%– | +30.61%– | n/a– | n/a– |
| Flows | ITWO ETF 2 | +$7M– | +$12M– | +$73M– | +$116M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITWO ETF 2 | +18.40%– | +18.51%– | n/a– | n/a– |
| Max drawdown | ITWO ETF 2 | -4.67%– | -9.74%– | n/a– | n/a– |
| Max drawdown duration | ITWO ETF 2 | 16d– | 81d– | n/a– | n/a– |
Trading data
ITWO | ETF 2 | |
Last sale 7/30/2026 at 5:24 PM | $45.43 | – |
| Previous close 07/29/2026 | $45.01 | – |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/30/2026 at 5:24 PM
Live
Closed
ITWO | ETF 2 | |
|---|---|---|
| Last price | $45.43 | – |
| 1D performance | +0.93% | – |
| AuM | $195.47 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 | 1858 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 4, 2024 | – |
| ESG | No | – |
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Exposure
Countries
ITWO
USA
79.77%
Other
20.23%
ETF 2
Sectors
ITWO
Finance
19.62%
Healthcare
14.67%
Technology
14.21%
Industrials
13.15%
Other
38.35%
ETF 2
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Diversification
ITWO
Total weight of top 15 holdings out of 15
8.3%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
ITWO
Bloom Energy Corp.
1.76%
Credo Technology Group Holding Ltd.
1.07%
Sterling Infrastructure, Inc.
0.64%
TTM Technologies, Inc.
0.53%
Fabrinet
0.50%
IonQ, Inc.
0.46%
Nextpower, Inc.
0.42%
Guardant Health, Inc.
0.42%
Coeur Mining, Inc.
0.39%
SiTime Corp.
0.38%
Semtech Corp.
0.36%
Modine Manufacturing Co.
0.36%
Dycom Industries, Inc.
0.35%
Advanced Energy Industries, Inc.
0.33%
EchoStar Corp.
0.33%
ETF 2
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