ITWOvsIWMWETF Comparison
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ProShares Russell 2000 High Income ETF (ITWO) and iShares Russell 2000 BuyWrite ETF (IWMW) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Finance, Healthcare and Technology. ITWO is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.39% for IWMW. ITWO is up 19.24% year-to-date (YTD) with +$73M in YTD flows. IWMW performs worse with 13.7% YTD performance, and +$24M in YTD flows. Run a side-by-side ETF comparison of ITWO and IWMW 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 IWMW 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 IWMW | -3.71%-2.56% | +0.28%+4.23% | +19.24%+13.70% | +23.93%+16.20% | n/an/a | n/an/a |
| Flows | ITWO IWMW | +$2M-$821K | +$9M+$7M | +$73M+$24M | +$113M+$33M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITWO IWMW | +13.75%+9.84% | +18.33%+12.34% | n/an/a | n/an/a |
| Max drawdown | ITWO IWMW | -5.58%-3.79% | -9.74%-6.92% | n/an/a | n/an/a |
| Max drawdown duration | ITWO IWMW | 26d26d | 81d62d | n/an/a | n/an/a |
Trading data
ITWO | IWMW | |
Last sale 9/11/2026 at 1:30 PM | $44.53 | $38.48 |
| Previous close 09/10/2026 | $44.31 | $38.52 |
| 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 | IWMW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
ITWO | IWMW | |
|---|---|---|
| Last price | $44.53 | $38.48 |
| 1D performance | +0.49% | -0.10% |
| AuM | $193.82 M | $58.07 M |
| E/R | 0.55% | 0.39% |
Characteristics
ITWO | IWMW | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | iShares |
| Benchmark | Cboe Russell 2000 Daily Covered Call Index | Cboe FTSE Russell IWM 2% OTM BuyWrite Index |
| N° of holdings | 1911 | 1945 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 4, 2024 | March 14, 2024 |
| ESG | No | No |
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Exposure
Countries
ITWO
USA
79.19%
Other
20.81%
IWMW
USA
96.06%
Other
3.94%
Sectors
ITWO
Finance
22.34%
Healthcare
16.54%
Technology
9.74%
Industrials
8.97%
Other
42.4%
IWMW
Finance
26.88%
Healthcare
20.29%
Technology
11.87%
Industrials
10.58%
Other
30.37%
Diversification
ITWO
Total weight of top 15 holdings out of 15
3.89%
IWMW
Total weight of top 15 holdings out of 15
5.1%
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%
IWMW
BlackRock Cash Funds - Treasury
0.61%
Moog, Inc.
0.39%
BrightSpring Health Services, Inc.
0.38%
Hut 8 Corp.
0.36%
UMB Financial Corp.
0.35%
Cytokinetics, Inc.
0.34%
ViaSat, Inc.
0.32%
Glaukos Corp.
0.31%
Krystal Biotech, Inc.
0.31%
CareTrust REIT, Inc.
0.30%
Old National Bancorp
0.30%
Brinker International, Inc.
0.29%
Crinetics Pharmaceuticals, Inc.
0.28%
HealthEquity, Inc.
0.28%
JFrog Ltd.
0.28%
Frequently asked questions about ITWO and IWMW
How have the ITWO and IWMW ETFs performed in 2026?
As of September 11, 2026, ITWO is up 19.24% year-to-date (YTD), while IWMW has returned 13.7%. That puts ITWO better performer ahead so far this year.
Which ETF is attracting more investor money: ITWO or IWMW?
Year-to-date, the ITWO ETF saw +$73M in flows, compared to +$24M for IWMW.
Which ETF is more volatile: ITWO or IWMW?
Over the past year, ITWO had a volatility of 18.33%, while IWMW experienced 12.34%.
Which ETF is bigger: ITWO or IWMW?
As of September 11, 2026, ITWO holds $193.82 M in assets under management (AUM), while IWMW manages $58.07 M.
What sectors do the ITWO and IWMW ETFs invest in?
ITWO leans toward sectors like Finance, Healthcare and Technology. Meanwhile, IWMW focuses on Finance, Healthcare and Technology.
What are the top holdings of the ITWO ETF and IWMW ETF?
ITWO top holdings include Moog, Inc., BrightSpring Health Services, Inc. and Cytokinetics, Inc.. IWMW holds in its top three: BlackRock Cash Funds - Treasury, Moog, Inc. and BrightSpring Health Services, Inc..
Which ETF is more diversified: ITWO or IWMW?
ITWO holds 1920 securities with 3.89% of its assets in the top 15. IWMW has 1957 securities and a top 15 weight of 5.1%.
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Latest news about ITWO & IWMW
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