ITWOvsSCDSETF Comparison
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ProShares Russell 2000 High Income ETF (ITWO) belongs to the Options Strategies segment. JPMorgan Fundamental Data Science Small Core ETF (SCDS) is part of the US Small Cap segment. 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 0.4% for SCDS. ITWO is up 19.24% year-to-date (YTD) with +$73M in YTD flows. SCDS performs better with 23.5% YTD performance, and +$752K in YTD flows. Run a side-by-side ETF comparison of ITWO and SCDS 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 SCDS 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 SCDS | -3.71%-3.85% | +0.28%-0.38% | +19.24%+23.50% | +23.93%+25.18% | n/an/a | n/an/a |
| Flows | ITWO SCDS | +$2M+$759K | +$9M+$757K | +$73M+$752K | +$113M+$757K | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITWO SCDS | +13.75%+13.28% | +18.33%+17.62% | n/an/a | n/an/a |
| Max drawdown | ITWO SCDS | -5.58%-5.87% | -9.74%-8.90% | n/an/a | n/an/a |
| Max drawdown duration | ITWO SCDS | 26d26d | 81d78d | n/an/a | n/an/a |
Trading data
ITWO | SCDS | |
Last sale 9/14/2026 at 1:30 PM | $44.38 | $73.49 |
| Previous close 09/11/2026 | $44.53 | $73.87 |
| Consolidated volume 09/11/2026 | ||
| 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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SCDS
is actively managed and doesn’t replicate an indexITWO | SCDS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
ITWO | SCDS | |
|---|---|---|
| Last price | $44.38 | $73.49 |
| 1D performance | -0.33% | -0.51% |
| AuM | $193.82 M | $9.60 M |
| E/R | 0.55% | 0.4% |
Characteristics
ITWO | SCDS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | ProShares | J.P. Morgan Asset Management |
| Benchmark | Cboe Russell 2000 Daily Covered Call Index | - |
| N° of holdings | 1911 | 270 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 4, 2024 | August 7, 2024 |
| ESG | No | No |
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Exposure
Countries
ITWO
USA
79.19%
Other
20.81%
SCDS
USA
94.75%
Other
5.25%
Sectors
ITWO
Finance
22.34%
Healthcare
16.54%
Technology
9.74%
Industrials
8.97%
Other
42.4%
SCDS
Finance
26.53%
Healthcare
17.81%
Technology
13.96%
Industrials
10.55%
Other
31.16%
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Diversification
ITWO
Total weight of top 15 holdings out of 15
3.89%
SCDS
Total weight of top 15 holdings out of 15
13.4%
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%
SCDS
Ryman Hospitality Properties, Inc.
1.13%
Moog, Inc.
1.04%
The Chefs' Warehouse, Inc.
0.98%
WSFS Financial Corp.
0.97%
AZZ, Inc.
0.95%
Life Time Group Holdings, Inc.
0.95%
Monarch Casino & Resort, Inc.
0.90%
Enova International, Inc.
0.86%
Knowles Corp.
0.85%
MYR Group, Inc.
0.82%
Kite Realty Group Trust
0.82%
First Financial Bancorp (Ohio)
0.80%
Perimeter Solutions, Inc.
0.78%
First Interstate BancSystem, Inc.
0.78%
Rush Enterprises, Inc.
0.77%
Frequently asked questions about ITWO and SCDS
How have the ITWO and SCDS ETFs performed in 2026?
As of September 11, 2026, ITWO is up 19.24% year-to-date (YTD), while SCDS has returned 23.5%. That puts SCDS better performer ahead so far this year.
Which ETF is attracting more investor money: ITWO or SCDS?
Year-to-date, the ITWO ETF saw +$73M in flows, compared to +$752K for SCDS.
Which ETF is more volatile: ITWO or SCDS?
Over the past year, ITWO had a volatility of 18.33%, while SCDS experienced 17.62%.
Which ETF is bigger: ITWO or SCDS?
As of September 11, 2026, ITWO holds $193.82 M in assets under management (AUM), while SCDS manages $9.60 M.
What sectors do the ITWO and SCDS ETFs invest in?
ITWO leans toward sectors like Finance, Healthcare and Technology. Meanwhile, SCDS focuses on Finance, Healthcare and Technology.
What are the top holdings of the ITWO ETF and SCDS ETF?
ITWO top holdings include Moog, Inc., BrightSpring Health Services, Inc. and Cytokinetics, Inc.. SCDS holds in its top three: Ryman Hospitality Properties, Inc., Moog, Inc. and The Chefs' Warehouse, Inc..
Which ETF is more diversified: ITWO or SCDS?
ITWO holds 1920 securities with 3.89% of its assets in the top 15. SCDS has 270 securities and a top 15 weight of 13.4%.
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Latest news about ITWO & SCDS
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