ITWOvsJEPQETF Comparison
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ProShares Russell 2000 High Income ETF (ITWO) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) belong to the same industry segment: Options Strategies. ITWO's top 3 sector exposures are Industrials, Health Care and Information Technology. In contrast, JEPQ's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. ITWO is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.35% for JEPQ. ITWO is up 15.17% year-to-date (YTD) with +$60M in YTD flows. JEPQ performs worse with 5.46% YTD performance, and +$4.49B in YTD flows. Run a side-by-side ETF comparison of ITWO and JEPQ 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 JEPQ 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 JEPQ | +11.02%+6.65% | +10.50%+6.72% | +15.17%+5.46% | +42.28%+27.96% | n/a+77.94% | n/an/a |
| Flows | ITWO JEPQ | +$11M+$1.08B | +$23M+$3.27B | +$60M+$4.49B | +$112M+$9.19B | -+$31.31B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITWO JEPQ | +20.27%+15.42% | +18.32%+11.94% | n/a+15.11% | n/an/a |
| Max drawdown | ITWO JEPQ | -8.44%-7.56% | -9.74%-8.85% | n/a-20.17% | n/an/a |
| Max drawdown duration | ITWO JEPQ | 60d43d | 81d76d | n/a169d | n/an/a |
Trading data
ITWO | JEPQ | |
Last sale 5/5/2026 at 1:30 PM | $43.89 | $59.06 |
| Previous close 05/05/2026 | $43.20 | $58.83 |
| 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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JEPQ
is actively managed and doesn’t replicate an indexITWO | JEPQ | |
|---|---|---|
| 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 | JEPQ | |
|---|---|---|
| Last price | $43.89 | $59.06 |
| 1D performance | +1.60% | +0.39% |
| AuM | $178.92 M | $37.74 B |
| E/R | 0.55% | 0.35% |
Characteristics
ITWO | JEPQ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | ProShares | J.P. Morgan Asset Management |
| Benchmark | Cboe Russell 2000 Daily Covered Call Index | - |
| N° of holdings | 1609 | 88 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 4, 2024 | May 3, 2022 |
| ESG | No | No |
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Exposure
Countries
ITWO
USA
78.08%
Other
21.92%
JEPQ
USA
79.01%
Other
20.99%
Sectors
ITWO
Industrials
13.54%
Health Care
12.67%
Information Techn.
12.67%
Financials
12.22%
Consumer Discreti.
7.23%
Other
41.67%
JEPQ
Information Techn.
39.76%
Communication Ser.
12.16%
Consumer Discreti.
10.68%
Other
37.4%
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Diversification
ITWO
Total weight of top 15 holdings out of 15
6.75%
JEPQ
Total weight of top 15 holdings out of 15
49.76%
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%
JEPQ
NVIDIA
7.49%
APPLE
6.63%
ALPHABET INC-CL
5.15%
MICROSOFT-T
4.92%
AMAZON.COM INC
4.08%
META PLATFORMS
2.94%
TESLA
2.68%
WALMART INC
2.59%
BROADCOM LIMITED
2.30%
MICRON TECHNOLOGY
2.29%
NETFLIX
2.13%
US5128073062
1.87%
ADVANCED MICRO DEVICES
1.77%
COSTCO WHOLESALE
1.64%
PALANTIR TECHNOLOGIES
1.27%
Frequently asked questions about ITWO and JEPQ
How have the ITWO and JEPQ ETFs performed in 2026?
As of May 5, 2026, ITWO is up 15.17% year-to-date (YTD), while JEPQ has returned 5.46%. That puts ITWO better performer ahead so far this year.
Which ETF is attracting more investor money: ITWO or JEPQ?
Year-to-date, the ITWO ETF saw +$60M in flows, compared to +$4.49B for JEPQ.
Which ETF is more volatile: ITWO or JEPQ?
Over the past year, ITWO had a volatility of 18.32%, while JEPQ experienced 11.94%.
Which ETF is bigger: ITWO or JEPQ?
As of May 5, 2026, ITWO holds $178.92 M in assets under management (AUM), while JEPQ manages $37.74 B.
What sectors do the ITWO and JEPQ ETFs invest in?
ITWO leans toward sectors like Industrials, Health Care and Information Technology. Meanwhile, JEPQ focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the ITWO ETF and JEPQ ETF?
ITWO top holdings include BLOOM ENERGY CORP, FABRINET and US65290E1010. JEPQ holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.
Which ETF is more diversified: ITWO or JEPQ?
ITWO holds 1860 securities with 6.75% of its assets in the top 15. JEPQ has 92 securities and a top 15 weight of 49.76%.
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