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ITWOvsDGRSETF Comparison

ETF 1

ITWO

ProShares Russell 2000 High Income ETF

This fund is part of

Options Strategies

-0.03%

Full ITWO fund page

VS

ETF 2

DGRS

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

This fund is part of

US Multi-Factor

-0.05%

Full DGRS fund page

ProShares Russell 2000 High Income ETF (ITWO) belongs to the Options Strategies segment. WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS) is part of the US Multi-Factor segment. ITWO's top 3 sector exposures are Industrials, Health Care and Information Technology. In contrast, DGRS's top sector exposures are Financials, Industrials and Energy. ITWO is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.38% for DGRS. ITWO is up 11.22% year-to-date (YTD) with +$60M in YTD flows. DGRS performs better with 14.2% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of ITWO and DGRS below, 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 vs DGRS performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ITWO DGRS	+12.72%+8.09%	+4.12%+6.13%	+11.22%+14.20%	+39.56%+32.05%	n/a+49.68%	n/a+36.07%
Flows	ITWO DGRS	+$11M-$867K	+$27M-$2M	+$60M-$4M	+$112M-$57M	-+$62M	-+$119M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ITWO DGRS	+20.18%+15.63%	+18.32%+18.67%	n/a+20.24%	n/a+20.59%
Max drawdown	ITWO DGRS	-8.44%-8.72%	-9.74%-9.63%	n/a-27.66%	n/a-27.66%
Max drawdown duration	ITWO DGRS	60d66d	81d82d	n/a435d	n/a435d

Trading data

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	ITWO	DGRS
Last sale 4/29/2026 at 1:30 PM	$42.81	$56.34
Previous close 04/29/2026	$43.07	$57.07
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 March 31, 2026

1-year trailing difference

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	ITWO	DGRS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	ITWO	DGRS
Last price	$42.81	$56.34
1D performance	-0.60%	-1.27%
AuM	$174.13 M	$381.25 M
E/R	0.55%	0.38%

Characteristics

	ITWO	DGRS
Management strategy	Passive	Passive
Provider	ProShares	WisdomTree
Benchmark	Cboe Russell 2000 Daily Covered Call Index	WisdomTree U.S. SmallCap Quality Dividend Growth Index
N° of holdings	1609	193
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 4, 2024	July 25, 2013
ESG	No	No

More ITWO data on Trackinsight

More DGRS data on Trackinsight

Exposure

Countries

ITWO

USA

78.08%

Other

21.92%

DGRS

USA

99.65%

Other

0.35%

Sectors

ITWO

Industrials

13.54%

Health Care

12.67%

Information Techn.

12.67%

Financials

12.22%

Consumer Discreti.

7.23%

Other

41.67%

DGRS

Financials

24%

Industrials

19.79%

Energy

13.32%

Consumer Discreti.

12.38%

Materials

9.33%

Consumer Staples

7.53%

Other

13.64%

Diversification

ITWO

Total weight of top 15 holdings out of 15

6.75%

DGRS

Total weight of top 15 holdings out of 15

26.59%

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%

DGRS

ARCHROCK

2.71%

CALIFORNIA RESOURCES

2.56%

MAGNOLIA OIL AND GAS CORP

2.00%

CAL MAINE FOODS

1.88%

NORTHERN OIL&GAS

1.85%

AVNET

1.78%

VICTORY CAPITAL HOLDINGS INC

1.69%

BUCKLE

1.68%

LCI INDUSTRIES

1.54%

COHEN & STEERS

1.54%

BANK OF HAWAII

1.51%

INTER PARFUMS

1.49%

CABOT

1.48%

INDEPENDENT BANK

1.44%

FEDERATED HERMES

1.44%

Frequently asked questions about ITWO and DGRS

How have the ITWO and DGRS ETFs performed in 2026?

As of April 29, 2026, ITWO is up 11.22% year-to-date (YTD), while DGRS has returned 14.2%. That puts DGRS better performer ahead so far this year.

Which ETF is attracting more investor money: ITWO or DGRS?

Year-to-date, the ITWO ETF saw +$60M in flows, compared to -$4M for DGRS.

Which ETF is more volatile: ITWO or DGRS?

Over the past year, ITWO had a volatility of 18.32%, while DGRS experienced 18.67%.

Which ETF is bigger: ITWO or DGRS?

As of April 29, 2026, ITWO holds $174.13 M in assets under management (AUM), while DGRS manages $381.25 M.

What sectors do the ITWO and DGRS ETFs invest in?

ITWO leans toward sectors like Industrials, Health Care and Information Technology. Meanwhile, DGRS focuses on Financials, Industrials and Energy.

What are the top holdings of the ITWO ETF and DGRS ETF?

ITWO top holdings include BLOOM ENERGY CORP, FABRINET and US65290E1010. DGRS holds in its top three: ARCHROCK, CALIFORNIA RESOURCES and MAGNOLIA OIL AND GAS CORP.

Which ETF is more diversified: ITWO or DGRS?

ITWO holds 1860 securities with 6.75% of its assets in the top 15. DGRS has 200 securities and a top 15 weight of 26.59%.

Notable ETF Filings and Launches Recap: September 2024

September 26, 2024

ITWO

ITWOvsDGRSETF Comparison

ProShares Russell 2000 High Income ETF

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

ITWO vs DGRS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ITWO and DGRS ETFs performed in 2026?

As of April 29, 2026, ITWO is up 11.22% year-to-date (YTD), while DGRS has returned 14.2%. That puts DGRS better performer ahead so far this year.

Which ETF is attracting more investor money: ITWO or DGRS?

Year-to-date, the ITWO ETF saw +$60M in flows, compared to -$4M for DGRS.

Which ETF is more volatile: ITWO or DGRS?

Over the past year, ITWO had a volatility of 18.32%, while DGRS experienced 18.67%.

Which ETF is bigger: ITWO or DGRS?

As of April 29, 2026, ITWO holds $174.13 M in assets under management (AUM), while DGRS manages $381.25 M.

What sectors do the ITWO and DGRS ETFs invest in?

ITWO leans toward sectors like Industrials, Health Care and Information Technology. Meanwhile, DGRS focuses on Financials, Industrials and Energy.

What are the top holdings of the ITWO ETF and DGRS ETF?

ITWO top holdings include BLOOM ENERGY CORP, FABRINET and US65290E1010. DGRS holds in its top three: ARCHROCK, CALIFORNIA RESOURCES and MAGNOLIA OIL AND GAS CORP.

Which ETF is more diversified: ITWO or DGRS?

ITWO holds 1860 securities with 6.75% of its assets in the top 15. DGRS has 200 securities and a top 15 weight of 26.59%.

Notable ETF Filings and Launches Recap: September 2024

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