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ITWOvsIWNETF Comparison

ETF 1

ITWO

ProShares Russell 2000 High Income ETF

This fund is part of

Options Strategies

+0.07%

Full ITWO fund page

VS

ETF 2

IWN

iShares Russell 2000 Value ETF

This fund is part of

US Small Cap Value

-0.06%

Full IWN fund page

ProShares Russell 2000 High Income ETF (ITWO) belongs to the Options Strategies segment. iShares Russell 2000 Value ETF (IWN) is part of the US Small Cap Value segment. ITWO's top 3 sector exposures are Industrials, Health Care and Information Technology. In contrast, IWN's top sector exposures are Financials, Industrials and Consumer Discretionary. ITWO is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.24% for IWN. ITWO is up 13.83% year-to-date (YTD) with +$60M in YTD flows. IWN performs better with 15.18% YTD performance, and -$494M in YTD flows. Run a side-by-side ETF comparison of ITWO and IWN 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 IWN 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 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ITWO IWN	+11.21%+9.16%	+7.07%+6.65%	+13.83%+15.18%	+42.79%+45.47%	n/a+65.24%	n/a+39.17%
Flows	ITWO IWN	+$11M-$135M	+$26M+$157M	+$60M-$494M	+$112M-$1.47B	--$2.59B	--$5.71B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ITWO IWN	+20.17%+18.87%	+18.38%+18.42%	n/a+20.94%	n/a+21.76%
Max drawdown	ITWO IWN	-8.44%-8.56%	-9.74%-8.56%	n/a-26.60%	n/a-26.60%
Max drawdown duration	ITWO IWN	60d60d	81d60d	n/a296d	n/a296d

Trading data

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	ITWO	IWN
Last sale 5/1/2026 at 1:30 PM	$43.46	$208.23
Previous close 04/29/2026	$43.60	$207.75
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	IWN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	ITWO	IWN
Last price	$43.46	$208.23
1D performance	-0.32%	+0.23%
AuM	$176.84 M	$13.53 B
E/R	0.55%	0.24%

Characteristics

	ITWO	IWN
Management strategy	Passive	Passive
Provider	ProShares	iShares
Benchmark	Cboe Russell 2000 Daily Covered Call Index	Russell 2000 Value Index
N° of holdings	1609	1155
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 4, 2024	July 24, 2000
ESG	No	No

More ITWO data on Trackinsight

More IWN data on Trackinsight

Exposure

Countries

ITWO

USA

78.08%

Other

21.92%

IWN

USA

91.14%

Other

8.86%

Sectors

ITWO

Industrials

13.54%

Health Care

12.67%

Information Techn.

12.67%

Financials

12.22%

Consumer Discreti.

7.23%

Other

41.67%

IWN

Financials

22.17%

Industrials

11.26%

Consumer Discreti.

8.66%

Health Care

8.58%

Energy

8.49%

Information Techn.

7.95%

Other

32.89%

Diversification

ITWO

Total weight of top 15 holdings out of 15

6.75%

IWN

Total weight of top 15 holdings out of 15

8.56%

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%

IWN

ECHOSTAR

1.09%

TTM TECHNOLOGIES

0.69%

COEUR MINING INC

0.66%

HECLA MINING

0.62%

SM ENERGY

0.54%

US74006W2070

0.53%

FLUOR

0.52%

UMB FINANCIAL

0.52%

CARETRUST REIT

0.51%

VAXCYTE

0.50%

JACKSON FINANCIAL INC

0.50%

CYTOKINETICS

0.48%

COMMERCIAL METALS

0.47%

ORMAT TECHNOLOGIES

0.47%

OLD NATL BANCORP

0.47%

Frequently asked questions about ITWO and IWN

How have the ITWO and IWN ETFs performed in 2026?

As of May 1, 2026, ITWO is up 13.83% year-to-date (YTD), while IWN has returned 15.18%. That puts IWN better performer ahead so far this year.

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

Year-to-date, the ITWO ETF saw +$60M in flows, compared to -$494M for IWN.

Which ETF is more volatile: ITWO or IWN?

Over the past year, ITWO had a volatility of 18.38%, while IWN experienced 18.42%.

Which ETF is bigger: ITWO or IWN?

As of May 1, 2026, ITWO holds $176.84 M in assets under management (AUM), while IWN manages $13.53 B.

What sectors do the ITWO and IWN ETFs invest in?

ITWO leans toward sectors like Industrials, Health Care and Information Technology. Meanwhile, IWN focuses on Financials, Industrials and Consumer Discretionary.

ITWOvsIWNETF Comparison

ProShares Russell 2000 High Income ETF

iShares Russell 2000 Value ETF

ITWO vs IWN 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 IWN ETFs performed in 2026?

As of May 1, 2026, ITWO is up 13.83% year-to-date (YTD), while IWN has returned 15.18%. That puts IWN better performer ahead so far this year.

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

Year-to-date, the ITWO ETF saw +$60M in flows, compared to -$494M for IWN.

Which ETF is more volatile: ITWO or IWN?

Over the past year, ITWO had a volatility of 18.38%, while IWN experienced 18.42%.

Which ETF is bigger: ITWO or IWN?

As of May 1, 2026, ITWO holds $176.84 M in assets under management (AUM), while IWN manages $13.53 B.

What sectors do the ITWO and IWN ETFs invest in?

ITWO leans toward sectors like Industrials, Health Care and Information Technology. Meanwhile, IWN focuses on Financials, Industrials and Consumer Discretionary.

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

ITWO top holdings include BLOOM ENERGY CORP, FABRINET and US65290E1010. IWN holds in its top three: ECHOSTAR, TTM TECHNOLOGIES and COEUR MINING INC.

Which ETF is more diversified: ITWO or IWN?

ITWO holds 1860 securities with 6.75% of its assets in the top 15. IWN has 1403 securities and a top 15 weight of 8.56%.

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