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SCDSvsITWOETF Comparison

ETF 1
SCDS

JPMorgan Fundamental Data Science Small Core ETF

This fund is part of
US Small Cap
+0.85%
VS
ETF 2
ITWO

ProShares Russell 2000 High Income ETF

This fund is part of
Options Strategies
+0.4%

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, Information Technology and Financials. In contrast, ITWO's top sector exposures are Information Technology, Industrials and Health Care. SCDS is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.55% for ITWO. SCDS is up 25.04% year-to-date (YTD) with -$4K in YTD flows. ITWO performs worse with 20.02% YTD performance, and +$65M 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

-4.0-2.00.02.04.06.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

0 M0.5 M1 M1.5 M2 M2.5 M3 M3.5 MMay 12May 19May 27Jun 3Jun 10

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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 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
SCDS
ITWO
+5.28%+4.22%
+23.81%+18.89%
+25.04%+20.02%
+43.25%+38.86%
n/an/a
n/an/a
Flows
SCDS
ITWO
-+$3M
-+$18M
-$4K+$65M
-$17K+$118M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
SCDS
ITWO
+20.71%+20.88%
+18.56%+18.85%
n/an/a
n/an/a
Max drawdown
SCDS
ITWO
-4.60%-4.67%
-8.90%-9.74%
n/an/a
n/an/a
Max drawdown duration
SCDS
ITWO
13d16d
78d81d
n/an/a
n/an/a
Trading data

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SCDS
ITWO
Last sale
6/15/2026 at 1:30 PM
$75.42
$45.98
Previous close
06/12/2026
$74.96
$45.63
Consolidated volume
06/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 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 6/15/2026 at 1:30 PM
Live
Closed
SCDS
ITWO
Last price
$75.42
$45.98
1D performance
+0.61%
+0.77%
AuM$8.99 M$190.12 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 holdings2391595
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
90.57%
Other
9.43%
ITWO
USA
78.12%
Other
21.88%

Sectors

SCDS
Industrials
17.98%
Information Techn.
17.12%
Financials
15.79%
Health Care
12.93%
Consumer Discreti.
9.18%
Other
27.01%
ITWO
Information Techn.
14.07%
Industrials
13.59%
Health Care
12.03%
Financials
12.02%
Other
48.28%
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Diversification

SCDS

Total weight of top 15 holdings out of 15

17.89%
ITWO

Total weight of top 15 holdings out of 15

7.54%

Top 15 holdings

Data as of April 30, 2026
SCDS
BLOOM ENERGY CORP
1.99%
FABRINET
1.97%
CREDO TECHNOLOGY GROUP HOLDING
1.54%
VICOR
1.36%
TTM TECHNOLOGIES
1.36%
RAMBUS
1.24%
MODINE MNFC CO
1.07%
AZZ
0.99%
DIGITALOCEAN HOLDINGS
0.99%
RYMAN HOSPITALITY PROPERTIES
0.93%
MONARCH CASINO
0.92%
WSFS FINANCIAL
0.92%
US65290E1010
0.89%
PRIMORIS SERVICES
0.89%
MYR GROUP
0.82%
ITWO
BLOOM ENERGY CORP
1.32%
CREDO TECHNOLOGY GROUP HOLDING
0.82%
FABRINET
0.68%
COEUR MINING INC
0.52%
US65290E1010
0.46%
RAMBUS
0.45%
ECHOSTAR
0.42%
TTM TECHNOLOGIES
0.40%
STERLING INFRASTRUCTURE INC
0.39%
IONQ
0.39%
ADVANCED ENERGY INDUSTRIES
0.38%
MODINE MNFC CO
0.35%
SITIME CORP
0.34%
FORMFACTOR
0.32%
DYCOM INDUSTRIES
0.31%
Frequently asked questions about SCDS and ITWO

How have the SCDS and ITWO ETFs performed in 2026?

As of June 12, 2026, SCDS is up 25.04% year-to-date (YTD), while ITWO has returned 20.02%. 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 +$65M for ITWO.

Which ETF is more volatile: SCDS or ITWO?

Over the past year, SCDS had a volatility of 18.56%, while ITWO experienced 18.85%.

Which ETF is bigger: SCDS or ITWO?

As of June 12, 2026, SCDS holds $8.99 M in assets under management (AUM), while ITWO manages $190.12 M.

What sectors do the SCDS and ITWO ETFs invest in?

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

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

SCDS top holdings include BLOOM ENERGY CORP, FABRINET and CREDO TECHNOLOGY GROUP HOLDING. ITWO holds in its top three: BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and FABRINET.

Which ETF is more diversified: SCDS or ITWO?

SCDS holds 259 securities with 17.89% of its assets in the top 15. ITWO has 1893 securities and a top 15 weight of 7.54%.

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