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ITWOvsVTWOETF Comparison

ETF 1

ITWO

ProShares Russell 2000 High Income ETF

This fund is part of

Options Strategies

+0.52%

Full ITWO fund page

VS

ETF 2

VTWO

Vanguard Russell 2000 ETF

This fund is part of

US Small Cap

+0.58%

Full VTWO fund page

ProShares Russell 2000 High Income ETF (ITWO) belongs to the Options Strategies segment. Vanguard Russell 2000 ETF (VTWO) 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 0.06% for VTWO. ITWO is up 19.24% year-to-date (YTD) with +$73M in YTD flows. VTWO performs worse with 18% YTD performance, and +$941M in YTD flows. Run a side-by-side ETF comparison of ITWO and VTWO 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 VTWO 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 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ITWO VTWO	-3.71%-3.92%	+0.28%-0.25%	+19.24%+18.00%	+23.93%+21.47%	n/a+63.25%	n/a+39.16%
Flows	ITWO VTWO	+$2M+$430M	+$9M+$370M	+$73M+$941M	+$113M+$1.72B	-+$5.41B	-+$6.91B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ITWO VTWO	+13.75%+13.87%	+18.33%+18.83%	n/a+21.13%	n/a+22.46%
Max drawdown	ITWO VTWO	-5.58%-5.66%	-9.74%-10.99%	n/a-27.51%	n/a-31.93%
Max drawdown duration	ITWO VTWO	26d26d	81d82d	n/a289d	n/a1093d

Trading data

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	ITWO	VTWO
Last sale 9/14/2026 at 1:30 PM	$44.38	$116.37
Previous close 09/11/2026	$44.53	$116.76
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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	ITWO	VTWO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/14/2026 at 1:30 PM

Live

Closed

	ITWO	VTWO
Last price	$44.38	$116.37
1D performance	-0.33%	-0.33%
AuM	$193.82 M	$17.16 B
E/R	0.55%	0.06%

Characteristics

	ITWO	VTWO
Management strategy	Passive	Passive
Provider	ProShares	Vanguard
Benchmark	Cboe Russell 2000 Daily Covered Call Index	Russell 2000 Index
N° of holdings	1911	1968
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 4, 2024	September 20, 2010
ESG	No	No

More ITWO data on Trackinsight

More VTWO data on Trackinsight

Exposure

Countries

ITWO

USA

79.19%

Other

20.81%

VTWO

USA

92.69%

Other

7.31%

Sectors

ITWO

Finance

22.34%

Healthcare

16.54%

Technology

9.74%

Industrials

8.97%

Other

42.4%

VTWO

Finance

26.17%

Healthcare

19.29%

Technology

11.7%

Industrials

10.34%

Other

32.49%

Diversification

ITWO

Total weight of top 15 holdings out of 15

3.89%

VTWO

Total weight of top 15 holdings out of 15

4.51%

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%

VTWO

Moog, Inc.

0.35%

Hut 8 Corp.

0.35%

UMB Financial Corp.

0.34%

Cytokinetics, Inc.

0.32%

ViaSat, Inc.

0.31%

BrightSpring Health Services, Inc.

0.31%

Glaukos Corp.

0.30%

CareTrust REIT, Inc.

0.30%

Old National Bancorp

0.29%

Brinker International, Inc.

0.29%

Krystal Biotech, Inc.

0.28%

JFrog Ltd.

0.27%

Crinetics Pharmaceuticals, Inc.

0.27%

HealthEquity, Inc.

0.27%

Protagonist Therapeutics, Inc.

0.26%

Frequently asked questions about ITWO and VTWO

How have the ITWO and VTWO ETFs performed in 2026?

As of September 11, 2026, ITWO is up 19.24% year-to-date (YTD), while VTWO has returned 18%. That puts ITWO better performer ahead so far this year.

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

Year-to-date, the ITWO ETF saw +$73M in flows, compared to +$941M for VTWO.

Which ETF is more volatile: ITWO or VTWO?

Over the past year, ITWO had a volatility of 18.33%, while VTWO experienced 18.83%.

Which ETF is bigger: ITWO or VTWO?

As of September 11, 2026, ITWO holds $193.82 M in assets under management (AUM), while VTWO manages $17.16 B.

What sectors do the ITWO and VTWO ETFs invest in?

ITWO leans toward sectors like Finance, Healthcare and Technology. Meanwhile, VTWO focuses on Finance, Healthcare and Technology.

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

ITWO top holdings include Moog, Inc., BrightSpring Health Services, Inc. and Cytokinetics, Inc.. VTWO holds in its top three: Moog, Inc., Hut 8 Corp. and UMB Financial Corp..

ITWOvsVTWOETF Comparison

ProShares Russell 2000 High Income ETF

Vanguard Russell 2000 ETF

ITWO vs VTWO 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 VTWO ETFs performed in 2026?

As of September 11, 2026, ITWO is up 19.24% year-to-date (YTD), while VTWO has returned 18%. That puts ITWO better performer ahead so far this year.

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

Year-to-date, the ITWO ETF saw +$73M in flows, compared to +$941M for VTWO.

Which ETF is more volatile: ITWO or VTWO?

Over the past year, ITWO had a volatility of 18.33%, while VTWO experienced 18.83%.

Which ETF is bigger: ITWO or VTWO?

As of September 11, 2026, ITWO holds $193.82 M in assets under management (AUM), while VTWO manages $17.16 B.

What sectors do the ITWO and VTWO ETFs invest in?

ITWO leans toward sectors like Finance, Healthcare and Technology. Meanwhile, VTWO focuses on Finance, Healthcare and Technology.

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

ITWO top holdings include Moog, Inc., BrightSpring Health Services, Inc. and Cytokinetics, Inc.. VTWO holds in its top three: Moog, Inc., Hut 8 Corp. and UMB Financial Corp..

Which ETF is more diversified: ITWO or VTWO?

ITWO holds 1920 securities with 3.89% of its assets in the top 15. VTWO has 1986 securities and a top 15 weight of 4.51%.

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