IVSSvsITWOETF Comparison
Applied Finance IVS US SMID ETF (IVSS) belongs to the US Multi-Factor segment. ProShares Russell 2000 High Income ETF (ITWO) is part of the Options Strategies segment. IVSS's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, ITWO's top sector exposures are Information Technology, Industrials and Health Care. IVSS is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.55% for ITWO. IVSS is up 14.77% year-to-date (YTD) with +$18M in YTD flows. ITWO performs better with 20.02% YTD performance, and +$65M in YTD flows. Run a side-by-side ETF comparison of IVSS and ITWO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
IVSS vs ITWO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVSS ITWO | +2.97%+4.22% | +10.88%+18.89% | +14.77%+20.02% | n/a+38.86% | n/an/a | n/an/a |
| Flows | IVSS ITWO | +$1M+$3M | +$9M+$18M | +$18M+$65M | -+$118M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVSS ITWO | +15.55%+20.88% | n/a+18.85% | n/an/a | n/an/a |
| Max drawdown | IVSS ITWO | -3.51%-4.67% | n/a-9.74% | n/an/a | n/an/a |
| Max drawdown duration | IVSS ITWO | 19d16d | n/a81d | n/an/a | n/an/a |
IVSS | ITWO | |
Last sale 6/12/2026 at 1:30 PM | $29.19 | $45.63 |
| Previous close 06/11/2026 | $28.93 | $45.13 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IVSS | ITWO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IVSS | ITWO | |
|---|---|---|
| Last price | $29.19 | $45.63 |
| 1D performance | +0.88% | +1.11% |
| AuM | $26.02 M | $190.12 M |
| E/R | 0.59% | 0.55% |
IVSS | ITWO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Applied Finance | ProShares |
| Benchmark | - | Cboe Russell 2000 Daily Covered Call Index |
| N° of holdings | 318 | 1595 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2025 | September 4, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
