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 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITWO ETF 2 | +11.21%– | +7.07%– | +13.83%– | +42.79%– | n/a– | n/a– |
| Flows | ITWO ETF 2 | +$11M– | +$26M– | +$60M– | +$112M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITWO ETF 2 | +20.17%– | +18.38%– | n/a– | n/a– |
| Max drawdown | ITWO ETF 2 | -8.44%– | -9.74%– | n/a– | n/a– |
| Max drawdown duration | ITWO ETF 2 | 60d– | 81d– | n/a– | n/a– |
Trading data
ITWO | ETF 2 | |
Last sale 5/1/2026 at 1:30 PM | $43.46 | – |
| Previous close 04/29/2026 | $43.60 | – |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 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 5/1/2026 at 1:30 PM
Live
Closed
ITWO | ETF 2 | |
|---|---|---|
| Last price | $43.46 | – |
| 1D performance | -0.32% | – |
| AuM | $176.84 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 | 1609 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 4, 2024 | – |
| ESG | No | – |
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Exposure
Countries
ITWO
USA
78.08%
Other
21.92%
ETF 2
Sectors
ITWO
Industrials
13.54%
Health Care
12.67%
Information Techn.
12.67%
Financials
12.22%
Consumer Discreti.
7.23%
Other
41.67%
ETF 2
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Diversification
ITWO
Total weight of top 15 holdings out of 15
6.75%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
ITWO
BLOOM ENERGY CORP
0.94%
FABRINET
0.64%
US65290E1010
0.55%
COEUR MINING INC
0.52%
CREDO TECHNOLOGY GROUP HOLDING
0.48%
ECHOSTAR
0.46%
KRATOS DEFENSE AND SECURITY SOLS
0.42%
STERLING INFRASTRUCTURE INC
0.39%
ADVANCED ENERGY INDUSTRIES
0.37%
MODINE MNFC CO
0.35%
HECLA MINING
0.34%
ENSIGN GROUP
0.33%
BRIDGEBIO PHARMA
0.33%
TTM TECHNOLOGIES
0.32%
IONQ
0.32%
ETF 2
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