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 Information Technology. SCDS is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.55% for ITWO. SCDS is up 15.26% year-to-date (YTD) with -$4K in YTD flows. ITWO performs worse with 13.11% YTD performance, and +$59M 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 | +12.01%+10.73% | +7.67%+5.74% | +15.26%+13.11% | +43.94%+43.57% | n/an/a | n/an/a |
| Flows | SCDS ITWO | -+$10M | -$4K+$27M | -$4K+$59M | -$17K+$112M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCDS ITWO | +20.00%+20.01% | +18.23%+18.27% | n/an/a | n/an/a |
| Max drawdown | SCDS ITWO | -8.66%-8.44% | -8.90%-9.74% | n/an/a | n/an/a |
| Max drawdown duration | SCDS ITWO | 60d60d | 78d81d | n/an/a | n/an/a |
SCDS | ITWO | |
Last sale 4/27/2026 at 1:30 PM | $69.02 | $43.60 |
| Previous close 04/24/2026 | $69.11 | $43.50 |
| Consolidated volume 04/24/2026 | ||
| 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 | $69.02 | $43.60 |
| 1D performance | -0.14% | +0.23% |
| AuM | $8.29 M | $175.99 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 | 239 | 1609 |
| 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
