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SCDSvsITWOETF Comparison
JPMorgan Fundamental Data Science Small Core ETF (SCDS) belongs to the US Small Cap segment. ProShares Russell 2000 High Income ETF (ITWO) is part of the Options Strategies segment. SCDS's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, ITWO's top sector exposures are Industrials, Health Care and Financials. SCDS is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.55% for ITWO. SCDS is up 0.99% year-to-date (YTD) with -$4K in YTD flows. ITWO performs worse with 0.95% YTD performance, and +$47M in YTD flows. Run a side-by-side ETF comparison of SCDS 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.
SCDS vs ITWO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCDS ITWO | -4.92%-3.76% | -1.35%-1.63% | +0.99%+0.95% | +20.99%+23.95% | n/an/a | n/an/a |
| Flows | SCDS ITWO | -$4K+$7M | -$4K+$63M | -$4K+$47M | -$17K+$101M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCDS ITWO | +16.80%+17.42% | +22.22%+21.15% | n/an/a | n/an/a |
| Max drawdown | SCDS ITWO | -7.40%-7.66% | -16.31%-15.09% | n/an/a | n/an/a |
| Max drawdown duration | SCDS ITWO | 49d49d | 52d73d | n/an/a | n/an/a |
SCDS | ITWO | |
Last sale 3/12/2026 at 7:45 PM | $60.68 | $39.41 |
| Previous close 03/12/2026 | $61.85 | $39.50 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SCDS | ITWO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SCDS | ITWO | |
|---|---|---|
| Last price | $60.68 | $39.41 |
| 1D performance | -1.90% | -0.23% |
| AuM | $7.27 M | $147.94 M |
| E/R | 0.4% | 0.55% |
SCDS | ITWO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | ProShares |
| Benchmark | - | Cboe Russell 2000 Daily Covered Call Index |
| N° of holdings | 236 | 1630 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 7, 2024 | 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
Top 15 holdings
How have the SCDS and ITWO ETFs performed in 2026?
As of March 12, 2026, SCDS is up 0.99% year-to-date (YTD), while ITWO has returned 0.95%. That puts SCDS better performer ahead so far this year.
Which ETF is attracting more investor money: SCDS or ITWO?
Year-to-date, the SCDS ETF saw -$4K in flows, compared to +$47M for ITWO.
Which ETF is more volatile: SCDS or ITWO?
Over the past year, SCDS had a volatility of 22.22%, while ITWO experienced 21.15%.
Which ETF is bigger: SCDS or ITWO?
As of March 12, 2026, SCDS holds $7.27 M in assets under management (AUM), while ITWO manages $147.94 M.
What sectors do the SCDS and ITWO ETFs invest in?
SCDS leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, ITWO focuses on Industrials, Health Care and Financials.
What are the top holdings of the SCDS ETF and ITWO ETF?
SCDS top holdings include BLOOM ENERGY CORP, FABRINET and VICOR. ITWO holds in its top three: BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and HECLA MINING.
Which ETF is more diversified: SCDS or ITWO?
SCDS holds 255 securities with 15.48% of its assets in the top 15. ITWO has 1884 securities and a top 15 weight of 6.55%.
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