SCDSvsITWOETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Finance, Healthcare and Technology. SCDS is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.55% for ITWO. SCDS is up 22.75% year-to-date (YTD) with +$752K in YTD flows. ITWO performs worse with 18.56% YTD performance, and +$73M 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
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCDS ITWO | -4.32%-3.94% | +1.79%+2.73% | +22.75%+18.56% | +26.76%+25.54% | n/an/a | n/an/a |
| Flows | SCDS ITWO | +$759K+$2M | +$757K+$9M | +$752K+$73M | +$757K+$113M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCDS ITWO | +14.37%+14.98% | +17.71%+18.41% | n/an/a | n/an/a |
| Max drawdown | SCDS ITWO | -5.87%-5.58% | -8.90%-9.74% | n/an/a | n/an/a |
| Max drawdown duration | SCDS ITWO | 25d25d | 78d81d | n/an/a | n/an/a |
Trading data
SCDS | ITWO | |
Last sale 9/11/2026 at 1:30 PM | $73.87 | $44.53 |
| Previous close 09/10/2026 | $73.39 | $44.31 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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SCDS
is actively managed and doesn’t replicate an indexSCDS | ITWO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
SCDS | ITWO | |
|---|---|---|
| Last price | $73.87 | $44.53 |
| 1D performance | +0.66% | +0.49% |
| AuM | $9.55 M | $192.72 M |
| E/R | 0.4% | 0.55% |
Characteristics
SCDS | ITWO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | ProShares |
| Benchmark | - | Cboe Russell 2000 Daily Covered Call Index |
| N° of holdings | 270 | 1911 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 7, 2024 | September 4, 2024 |
| ESG | No | No |
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Exposure
Countries
SCDS
USA
94.75%
Other
5.25%
ITWO
USA
79.19%
Other
20.81%
Sectors
SCDS
Finance
26.53%
Healthcare
17.81%
Technology
13.96%
Industrials
10.55%
Other
31.16%
ITWO
Finance
22.34%
Healthcare
16.54%
Technology
9.74%
Industrials
8.97%
Other
42.4%
Diversification
SCDS
Total weight of top 15 holdings out of 15
13.4%
ITWO
Total weight of top 15 holdings out of 15
3.89%
Top 15 holdings
Data as of July 31, 2026
SCDS
Ryman Hospitality Properties, Inc.
1.13%
Moog, Inc.
1.04%
The Chefs' Warehouse, Inc.
0.98%
WSFS Financial Corp.
0.97%
AZZ, Inc.
0.95%
Life Time Group Holdings, Inc.
0.95%
Monarch Casino & Resort, Inc.
0.90%
Enova International, Inc.
0.86%
Knowles Corp.
0.85%
MYR Group, Inc.
0.82%
Kite Realty Group Trust
0.82%
First Financial Bancorp (Ohio)
0.80%
Perimeter Solutions, Inc.
0.78%
First Interstate BancSystem, Inc.
0.78%
Rush Enterprises, Inc.
0.77%
ITWO
Moog, Inc.
0.32%
BrightSpring Health Services, Inc.
0.32%
Cytokinetics, Inc.
0.29%
UMB Financial Corp.
0.28%
CareTrust REIT, Inc.
0.27%
ViaSat, Inc.
0.26%
Old National Bancorp
0.25%
Krystal Biotech, Inc.
0.25%
JFrog Ltd.
0.24%
Alkermes Plc
0.24%
Glaukos Corp.
0.24%
Crinetics Pharmaceuticals, Inc.
0.24%
ESCO Technologies, Inc.
0.23%
FirstCash Holdings, Inc.
0.23%
Brinker International, Inc.
0.23%
Frequently asked questions about SCDS and ITWO
How have the SCDS and ITWO ETFs performed in 2026?
As of September 10, 2026, SCDS is up 22.75% year-to-date (YTD), while ITWO has returned 18.56%. 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 +$752K in flows, compared to +$73M for ITWO.
Which ETF is more volatile: SCDS or ITWO?
Over the past year, SCDS had a volatility of 17.71%, while ITWO experienced 18.41%.
Which ETF is bigger: SCDS or ITWO?
As of September 10, 2026, SCDS holds $9.55 M in assets under management (AUM), while ITWO manages $192.72 M.
What sectors do the SCDS and ITWO ETFs invest in?
SCDS leans toward sectors like Finance, Healthcare and Technology. Meanwhile, ITWO focuses on Finance, Healthcare and Technology.
What are the top holdings of the SCDS ETF and ITWO ETF?
SCDS top holdings include Ryman Hospitality Properties, Inc., Moog, Inc. and The Chefs' Warehouse, Inc.. ITWO holds in its top three: Moog, Inc., BrightSpring Health Services, Inc. and Cytokinetics, Inc..
Which ETF is more diversified: SCDS or ITWO?
SCDS holds 270 securities with 13.4% of its assets in the top 15. ITWO has 1920 securities and a top 15 weight of 3.89%.
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