ITWOvsFNDAETF Comparison
ProShares Russell 2000 High Income ETF (ITWO) belongs to the Options Strategies segment. Schwab Fundamental U.S. Small Company Index ETF (FNDA) is part of the US Small Cap segment. ITWO's top 3 sector exposures are Industrials, Health Care and Information Technology. In contrast, FNDA's top sector exposures are Industrials, Financials and Information Technology. ITWO is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.25% for FNDA. ITWO is up 15% year-to-date (YTD) with +$60M in YTD flows. FNDA performs worse with 13.81% YTD performance, and +$46M in YTD flows. Run a side-by-side ETF comparison of ITWO and FNDA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
ITWO vs FNDA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITWO FNDA | +10.64%+8.64% | +6.70%+2.74% | +15.00%+13.81% | +43.01%+35.67% | n/a+59.22% | n/a+42.24% |
| Flows | ITWO FNDA | +$10M-$12M | +$23M+$26M | +$60M+$46M | +$112M-$320M | -+$801M | -+$3.02B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITWO FNDA | +20.09%+18.69% | +18.41%+17.76% | n/a+19.72% | n/a+20.98% |
| Max drawdown | ITWO FNDA | -8.44%-9.44% | -9.74%-9.44% | n/a-25.89% | n/a-25.89% |
| Max drawdown duration | ITWO FNDA | 60d66d | 81d66d | n/a379d | n/a379d |
ITWO | FNDA | |
Last sale 5/7/2026 at 1:30 PM | $43.81 | $35.83 |
| Previous close 05/07/2026 | $44.60 | $36.17 |
| Consolidated volume 05/07/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ITWO | FNDA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ITWO | FNDA | |
|---|---|---|
| Last price | $43.81 | $35.83 |
| 1D performance | -1.77% | -0.94% |
| AuM | $178.65 M | $10.24 B |
| E/R | 0.55% | 0.25% |
ITWO | FNDA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | Schwab ETFs |
| Benchmark | Cboe Russell 2000 Daily Covered Call Index | RAFI Fundamental High Liquidity US Small Index |
| N° of holdings | 1609 | 850 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 4, 2024 | August 15, 2013 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
