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SHDGvsTWOXETF Comparison
Soundwatch Hedged Equity ETF - USD (SHDG) and iShares Large Cap Accelerated Outcome ETF (TWOX) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Financials. SHDG is more expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.53% for TWOX. SHDG is down -2.16% year-to-date (YTD) with -$2M in YTD flows. TWOX performs worse with -2.68% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of SHDG and TWOX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SHDG vs TWOX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SHDG TWOX | -2.38%-3.09% | -1.78%-1.61% | -2.16%-2.68% | +13.48%+18.71% | +52.78%n/a | n/an/a |
| Flows | SHDG TWOX | -$812K- | -$2M+$8M | -$2M-$1M | -$3M+$8M | +$13M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHDG TWOX | +9.02%+12.41% | +12.63%+17.59% | +10.86%n/a | n/an/a |
| Max drawdown | SHDG TWOX | -3.75%-4.89% | -10.54%-13.91% | -15.48%n/a | n/an/a |
| Max drawdown duration | SHDG TWOX | 39d16d | 45d45d | 153dn/a | n/an/a |
SHDG | TWOX | |
Last sale 3/13/2026 at 1:30 PM | $31.59 | $27.33 |
| Previous close 03/12/2026 | $31.76 | $27.55 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
SHDG | TWOX | |
|---|---|---|
| Last price | $31.59 | $27.33 |
| 1D performance | -0.52% | -0.81% |
| AuM | $160.99 M | $21.88 M |
| E/R | 0.63% | 0.53% |
SHDG | TWOX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Soundwatch Capital | iShares |
| Benchmark | - | - |
| N° of holdings | 479 | 479 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2022 | January 15, 2025 |
| 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 SHDG and TWOX ETFs performed in 2026?
As of March 13, 2026, SHDG is down -2.16% year-to-date (YTD), while TWOX has lost -2.68%. That puts SHDG better performer ahead so far this year.
Which ETF is attracting more investor money: SHDG or TWOX?
Year-to-date, the SHDG ETF saw -$2M in flows, compared to -$1M for TWOX.
Which ETF is more volatile: SHDG or TWOX?
Over the past year, SHDG had a volatility of 12.63%, while TWOX experienced 17.59%.
Which ETF is bigger: SHDG or TWOX?
As of March 13, 2026, SHDG holds $160.99 M in assets under management (AUM), while TWOX manages $21.88 M.
What sectors do the SHDG and TWOX ETFs invest in?
SHDG leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, TWOX focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the SHDG ETF and TWOX ETF?
SHDG top holdings include NVIDIA, APPLE and MICROSOFT-T. TWOX holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SHDG or TWOX?
SHDG holds 504 securities with 43.09% of its assets in the top 15. TWOX has 504 securities and a top 15 weight of 43.73%.
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