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ITWOvsRWJETF Comparison

ETF 1
ITWO

ProShares Russell 2000 High Income ETF

This fund is part of
Options Strategies
+0.11%
VS
ETF 2
RWJ

Invesco S&P SmallCap 600 Revenue ETF

This fund is part of
US Small Cap
+0.29%

ProShares Russell 2000 High Income ETF (ITWO) belongs to the Options Strategies segment. Invesco S&P SmallCap 600 Revenue ETF (RWJ) is part of the US Small Cap segment. ITWO's top 3 sector exposures are Industrials, Health Care and Information Technology. In contrast, RWJ's top sector exposures are Consumer Discretionary, Industrials and Financials. ITWO is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.39% for RWJ. ITWO is up 13.83% year-to-date (YTD) with +$60M in YTD flows. RWJ performs better with 15.57% YTD performance, and +$45M in YTD flows. Run a side-by-side ETF comparison of ITWO and RWJ 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 RWJ performance and flow charts

Performance

024681012%Apr 1Apr 9Apr 16Apr 23Apr 30

Cumulative Flows

0 M5 M10 M15 MApr 1Apr 9Apr 16Apr 23Apr 30

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Historic performance and flows
Data as of 05/01/2026
1M3MYTD1Y3Y5Y
Perf.
ITWO
RWJ
+11.21%+10.89%
+7.07%+6.73%
+13.83%+15.57%
+42.79%+45.68%
n/a+59.83%
n/a+50.55%
Flows
ITWO
RWJ
+$11M+$16M
+$26M+$37M
+$60M+$45M
+$112M-$141M
-+$20M
-+$725M
Volatility and drawdown
3M1Y3Y5Y
Volatility
ITWO
RWJ
+20.17%+18.95%
+18.38%+20.29%
n/a+22.48%
n/a+23.64%
Max drawdown
ITWO
RWJ
-8.44%-11.23%
-9.74%-11.23%
n/a-29.24%
n/a-29.24%
Max drawdown duration
ITWO
RWJ
60d67d
81d67d
n/a289d
n/a289d
Trading data

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ITWO
RWJ
Last sale
5/1/2026 at 1:30 PM
$43.46
$56.09
Previous close
05/01/2026
$43.60
$55.94
Consolidated volume
05/01/2026
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
RWJ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
ITWO
RWJ
Last price
$43.46
$56.09
1D performance
-0.32%
+0.27%
AuM$176.84 M$1.84 B
E/R0.55%0.39%
Characteristics
ITWO
RWJ
Management strategyPassivePassive
ProviderProSharesInvesco
BenchmarkCboe Russell 2000 Daily Covered Call IndexS&P SmallCap 600 Revenue-Weighted Index
N° of holdings1609558
Asset class-Equities
Trailing 12m distribution yield
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Inception dateSeptember 4, 2024February 22, 2008
ESGNoNo
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Exposure

Countries

ITWO
USA
78.08%
Other
21.92%
RWJ
USA
96.07%
Other
3.93%

Sectors

ITWO
Industrials
13.54%
Health Care
12.67%
Information Techn.
12.67%
Financials
12.22%
Consumer Discreti.
7.23%
Other
41.67%
RWJ
Consumer Discreti.
23.94%
Industrials
16.1%
Financials
10.75%
Health Care
8.59%
Information Techn.
8.17%
Energy
7.23%
Other
25.21%
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Diversification

ITWO

Total weight of top 15 holdings out of 15

6.75%
RWJ

Total weight of top 15 holdings out of 15

21.07%

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%
RWJ
MOLINA HLTHCRE
2.77%
WORLD FUEL SERVICES
2.42%
UNITED NATURAL FOODS
2.39%
CARMAX
1.78%
GROUP 1 AUTOMOTIVE
1.57%
LINCOLN NATL
1.29%
MANPOWERGROUP
1.25%
ASBURY AUTOMOTIVE GROUP
1.18%
SONIC AUTOMOTIVE
1.08%
KOHL'S
0.95%
ADIENT
0.94%
US10950A1060
0.88%
US0239391016
0.88%
LKQ
0.88%
LUMEN TECHNOLOGIES INC
0.83%
Frequently asked questions about ITWO and RWJ

How have the ITWO and RWJ ETFs performed in 2026?

As of May 1, 2026, ITWO is up 13.83% year-to-date (YTD), while RWJ has returned 15.57%. That puts RWJ better performer ahead so far this year.

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

Year-to-date, the ITWO ETF saw +$60M in flows, compared to +$45M for RWJ.

Which ETF is more volatile: ITWO or RWJ?

Over the past year, ITWO had a volatility of 18.38%, while RWJ experienced 20.29%.

Which ETF is bigger: ITWO or RWJ?

As of May 1, 2026, ITWO holds $176.84 M in assets under management (AUM), while RWJ manages $1.84 B.

What sectors do the ITWO and RWJ ETFs invest in?

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

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

ITWO top holdings include BLOOM ENERGY CORP, FABRINET and US65290E1010. RWJ holds in its top three: MOLINA HLTHCRE, WORLD FUEL SERVICES and UNITED NATURAL FOODS.

Which ETF is more diversified: ITWO or RWJ?

ITWO holds 1860 securities with 6.75% of its assets in the top 15. RWJ has 602 securities and a top 15 weight of 21.07%.

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