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SCDSvsITWOETF Comparison

ETF 1
SCDS

JPMorgan Fundamental Data Science Small Core ETF

This fund is part of
US Small Cap
+0.36%
VS
ETF 2
ITWO

ProShares Russell 2000 High Income ETF

This fund is part of
Options Strategies
+0.26%

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.

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SCDS vs ITWO performance and flow charts

Performance

0510%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0 M2 M4 M6 M8 M10 MMar 24Mar 31Apr 8Apr 15Apr 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
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
--
--
Volatility and drawdown
3M1Y3Y5Y
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
Trading data

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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
Replication quality
Data as of March 31, 2026
1-year trailing difference

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SCDS
is actively managed and doesn’t replicate an index

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SCDS
ITWO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
SCDS
ITWO
Last price
$69.02
$43.60
1D performance
-0.14%
+0.23%
AuM$8.29 M$175.99 M
E/R0.4%0.55%
Characteristics
SCDS
ITWO
Management strategyActivePassive
ProviderJ.P. Morgan Asset ManagementProShares
Benchmark-Cboe Russell 2000 Daily Covered Call Index
N° of holdings2391609
Asset class--
Trailing 12m distribution yield
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Inception dateAugust 7, 2024September 4, 2024
ESGNoNo
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Exposure

Countries

SCDS
USA
91.58%
Other
8.42%
ITWO
USA
78.08%
Other
21.92%

Sectors

SCDS
Industrials
17.27%
Financials
16.65%
Information Techn.
15.05%
Health Care
13.68%
Consumer Discreti.
9.39%
Other
27.96%
ITWO
Industrials
13.54%
Health Care
12.67%
Information Techn.
12.67%
Financials
12.22%
Consumer Discreti.
7.23%
Other
41.67%
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Diversification

SCDS

Total weight of top 15 holdings out of 15

15.36%
ITWO

Total weight of top 15 holdings out of 15

6.75%

Top 15 holdings

Data as of March 31, 2026
SCDS
FABRINET
1.74%
BLOOM ENERGY CORP
1.32%
VICOR
1.11%
MODINE MNFC CO
1.05%
US65290E1010
1.02%
TTM TECHNOLOGIES
1.00%
AZZ
0.98%
DIGITALOCEAN HOLDINGS
0.97%
RYMAN HOSPITALITY PROPERTIES
0.94%
WSFS FINANCIAL
0.94%
MONARCH CASINO
0.87%
CREDO TECHNOLOGY GROUP HOLDING
0.87%
MOOG
0.86%
PRIMORIS SERVICES
0.86%
FIRST INTERSTATE BANCSYSTEM
0.84%
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%
Frequently asked questions about SCDS and ITWO

How have the SCDS and ITWO ETFs performed in 2026?

As of April 24, 2026, SCDS is up 15.26% year-to-date (YTD), while ITWO has returned 13.11%. 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 +$59M for ITWO.

Which ETF is more volatile: SCDS or ITWO?

Over the past year, SCDS had a volatility of 18.23%, while ITWO experienced 18.27%.

Which ETF is bigger: SCDS or ITWO?

As of April 24, 2026, SCDS holds $8.29 M in assets under management (AUM), while ITWO manages $175.99 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 Information Technology.

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

SCDS top holdings include FABRINET, BLOOM ENERGY CORP and VICOR. ITWO holds in its top three: BLOOM ENERGY CORP, FABRINET and US65290E1010.

Which ETF is more diversified: SCDS or ITWO?

SCDS holds 259 securities with 15.36% of its assets in the top 15. ITWO has 1860 securities and a top 15 weight of 6.75%.

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