ITWOvsJEPIETF Comparison
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ProShares Russell 2000 High Income ETF (ITWO) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. ITWO's top 3 sector exposures are Industrials, Health Care and Information Technology. In contrast, JEPI's top sector exposures are Information Technology, Health Care and Industrials. ITWO is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.35% for JEPI. ITWO is up 15.17% year-to-date (YTD) with +$60M in YTD flows. JEPI performs worse with 1.46% YTD performance, and +$4.03B in YTD flows. Run a side-by-side ETF comparison of ITWO and JEPI 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 JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITWO JEPI | +11.02%+0.38% | +10.50%-0.95% | +15.17%+1.46% | +42.28%+10.35% | n/a+30.79% | n/a+46.18% |
| Flows | ITWO JEPI | +$11M+$1.10B | +$23M+$3.26B | +$60M+$4.03B | +$112M+$5.36B | -+$19.00B | -+$44.19B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITWO JEPI | +20.27%+10.93% | +18.32%+8.12% | n/a+10.16% | n/a+11.25% |
| Max drawdown | ITWO JEPI | -8.44%-6.70% | -9.74%-6.70% | n/a-13.24% | n/a-13.83% |
| Max drawdown duration | ITWO JEPI | 60d65d | 81d65d | n/a180d | n/a420d |
Trading data
ITWO | JEPI | |
Last sale 5/5/2026 at 1:30 PM | $43.89 | $56.50 |
| Previous close 05/05/2026 | $43.20 | $56.67 |
| Consolidated volume 05/05/2026 | ||
| 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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JEPI
is actively managed and doesn’t replicate an indexITWO | JEPI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/5/2026 at 1:30 PM
Live
Closed
ITWO | JEPI | |
|---|---|---|
| Last price | $43.89 | $56.50 |
| 1D performance | +1.60% | -0.30% |
| AuM | $178.92 M | $45.00 B |
| E/R | 0.55% | 0.35% |
Characteristics
ITWO | JEPI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | ProShares | J.P. Morgan Asset Management |
| Benchmark | Cboe Russell 2000 Daily Covered Call Index | - |
| N° of holdings | 1609 | 103 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 4, 2024 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
ITWO
USA
78.08%
Other
21.92%
JEPI
USA
79.96%
Other
20.04%
Sectors
ITWO
Industrials
13.54%
Health Care
12.67%
Information Techn.
12.67%
Financials
12.22%
Consumer Discreti.
7.23%
Other
41.67%
JEPI
Information Techn.
16.65%
Health Care
12.72%
Industrials
12.04%
Consumer Discreti.
10.29%
Consumer Staples
8.05%
Other
40.24%
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Diversification
ITWO
Total weight of top 15 holdings out of 15
6.75%
JEPI
Total weight of top 15 holdings out of 15
23.26%
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%
JEPI
EOG RESOURCES
1.81%
JOHNSON&JOHNSON
1.78%
ROSS STORES
1.73%
NEXTERA ENERGY
1.68%
HOWMET AEROSPACE INC
1.63%
ABBVIE
1.56%
RAYTHEON TECHNOLOGIES CORPORD
1.54%
EATON CORP PLC
1.48%
WALMART INC
1.47%
PEPSICO U
1.46%
TRANE TECHNOLOGIES PLC
1.45%
YUM BRANDS
1.45%
APPLE
1.41%
NVIDIA
1.41%
AMAZON.COM INC
1.40%
Frequently asked questions about ITWO and JEPI
How have the ITWO and JEPI ETFs performed in 2026?
As of May 5, 2026, ITWO is up 15.17% year-to-date (YTD), while JEPI has returned 1.46%. That puts ITWO better performer ahead so far this year.
Which ETF is attracting more investor money: ITWO or JEPI?
Year-to-date, the ITWO ETF saw +$60M in flows, compared to +$4.03B for JEPI.
Which ETF is more volatile: ITWO or JEPI?
Over the past year, ITWO had a volatility of 18.32%, while JEPI experienced 8.12%.
Which ETF is bigger: ITWO or JEPI?
As of May 5, 2026, ITWO holds $178.92 M in assets under management (AUM), while JEPI manages $45.00 B.
What sectors do the ITWO and JEPI ETFs invest in?
ITWO leans toward sectors like Industrials, Health Care and Information Technology. Meanwhile, JEPI focuses on Information Technology, Health Care and Industrials.
What are the top holdings of the ITWO ETF and JEPI ETF?
ITWO top holdings include BLOOM ENERGY CORP, FABRINET and US65290E1010. JEPI holds in its top three: EOG RESOURCES, JOHNSON&JOHNSON and ROSS STORES.
Which ETF is more diversified: ITWO or JEPI?
ITWO holds 1860 securities with 6.75% of its assets in the top 15. JEPI has 104 securities and a top 15 weight of 23.26%.
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