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ITWOvsVTWVETF Comparison

ETF 1

ITWO

ProShares Russell 2000 High Income ETF

This fund is part of

Options Strategies

+0.11%

Full ITWO fund page

VS

ETF 2

VTWV

Vanguard Russell 2000 Value ETF

This fund is part of

US Small Cap Value

-0.1%

Full VTWV fund page

ProShares Russell 2000 High Income ETF (ITWO) belongs to the Options Strategies segment. Vanguard Russell 2000 Value ETF (VTWV) is part of the US Small Cap Value segment. ITWO's top 3 sector exposures are Industrials, Health Care and Information Technology. In contrast, VTWV's top sector exposures are Financials, Industrials and Consumer Discretionary. ITWO is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.06% for VTWV. ITWO is up 13.83% year-to-date (YTD) with +$60M in YTD flows. VTWV performs better with 15.25% YTD performance, and +$156M in YTD flows. Run a side-by-side ETF comparison of ITWO and VTWV 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 VTWV 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 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ITWO VTWV	+11.21%+9.18%	+7.07%+6.71%	+13.83%+15.25%	+42.79%+45.77%	n/a+66.34%	n/a+40.45%
Flows	ITWO VTWV	+$11M+$8M	+$26M+$102M	+$60M+$156M	+$112M+$141M	-+$23M	--$10M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ITWO VTWV	+20.17%+18.64%	+18.38%+18.36%	n/a+20.83%	n/a+21.91%
Max drawdown	ITWO VTWV	-8.44%-8.54%	-9.74%-8.54%	n/a-26.58%	n/a-26.58%
Max drawdown duration	ITWO VTWV	60d60d	81d60d	n/a296d	n/a296d

Trading data

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	ITWO	VTWV
Last sale 5/1/2026 at 1:30 PM	$43.46	$183.56
Previous close 05/01/2026	$43.60	$183.03
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	VTWV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	ITWO	VTWV
Last price	$43.46	$183.56
1D performance	-0.32%	+0.29%
AuM	$176.84 M	$1.16 B
E/R	0.55%	0.06%

Characteristics

	ITWO	VTWV
Management strategy	Passive	Passive
Provider	ProShares	Vanguard
Benchmark	Cboe Russell 2000 Daily Covered Call Index	Russell 2000 Value Index
N° of holdings	1609	1163
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 VTWV data on Trackinsight

Exposure

Countries

ITWO

USA

78.08%

Other

21.92%

VTWV

USA

90.38%

Other

9.62%

Sectors

ITWO

Industrials

13.54%

Health Care

12.67%

Information Techn.

12.67%

Financials

12.22%

Consumer Discreti.

7.23%

Other

41.67%

VTWV

Financials

22.04%

Industrials

11.22%

Consumer Discreti.

8.61%

Health Care

8.54%

Energy

8.44%

Information Techn.

7.9%

Other

33.24%

Diversification

ITWO

Total weight of top 15 holdings out of 15

6.75%

VTWV

Total weight of top 15 holdings out of 15

8.51%

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%

VTWV

ECHOSTAR

1.09%

TTM TECHNOLOGIES

0.68%

COEUR MINING INC

0.66%

HECLA MINING

0.62%

SM ENERGY

0.53%

US74006W2070

0.52%

FLUOR

0.51%

UMB FINANCIAL

0.51%

CARETRUST REIT

0.51%

VAXCYTE

0.49%

JACKSON FINANCIAL INC

0.49%

CYTOKINETICS

0.48%

COMMERCIAL METALS

0.47%

OLD NATL BANCORP

0.47%

ORMAT TECHNOLOGIES

0.47%

Frequently asked questions about ITWO and VTWV

How have the ITWO and VTWV ETFs performed in 2026?

As of May 1, 2026, ITWO is up 13.83% year-to-date (YTD), while VTWV has returned 15.25%. That puts VTWV better performer ahead so far this year.

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

Year-to-date, the ITWO ETF saw +$60M in flows, compared to +$156M for VTWV.

Which ETF is more volatile: ITWO or VTWV?

Over the past year, ITWO had a volatility of 18.38%, while VTWV experienced 18.36%.

Which ETF is bigger: ITWO or VTWV?

As of May 1, 2026, ITWO holds $176.84 M in assets under management (AUM), while VTWV manages $1.16 B.

What sectors do the ITWO and VTWV ETFs invest in?

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

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

ITWO top holdings include BLOOM ENERGY CORP, FABRINET and US65290E1010. VTWV holds in its top three: ECHOSTAR, TTM TECHNOLOGIES and COEUR MINING INC.

Which ETF is more diversified: ITWO or VTWV?

ITWO holds 1860 securities with 6.75% of its assets in the top 15. VTWV has 1421 securities and a top 15 weight of 8.51%.

Notable ETF Filings and Launches Recap: September 2024

September 26, 2024

ITWO

ITWOvsVTWVETF Comparison

ProShares Russell 2000 High Income ETF

Vanguard Russell 2000 Value ETF

ITWO vs VTWV 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 VTWV ETFs performed in 2026?

As of May 1, 2026, ITWO is up 13.83% year-to-date (YTD), while VTWV has returned 15.25%. That puts VTWV better performer ahead so far this year.

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

Year-to-date, the ITWO ETF saw +$60M in flows, compared to +$156M for VTWV.

Which ETF is more volatile: ITWO or VTWV?

Over the past year, ITWO had a volatility of 18.38%, while VTWV experienced 18.36%.

Which ETF is bigger: ITWO or VTWV?

As of May 1, 2026, ITWO holds $176.84 M in assets under management (AUM), while VTWV manages $1.16 B.

What sectors do the ITWO and VTWV ETFs invest in?

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

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

ITWO top holdings include BLOOM ENERGY CORP, FABRINET and US65290E1010. VTWV holds in its top three: ECHOSTAR, TTM TECHNOLOGIES and COEUR MINING INC.

Which ETF is more diversified: ITWO or VTWV?

ITWO holds 1860 securities with 6.75% of its assets in the top 15. VTWV has 1421 securities and a top 15 weight of 8.51%.

Notable ETF Filings and Launches Recap: September 2024

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up