TWOXvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with TWOX, 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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TWOX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TWOX ETF 2 | +1.72%– | +4.41%– | +6.89%– | +14.67%– | n/a– | n/a– |
| Flows | TWOX ETF 2 | -– | +$8M– | -$2M– | +$7M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TWOX ETF 2 | +8.38%– | +10.63%– | n/a– | n/a– |
| Max drawdown | TWOX ETF 2 | -3.13%– | -9.54%– | n/a– | n/a– |
| Max drawdown duration | TWOX ETF 2 | 16d– | 93d– | n/a– | n/a– |
Trading data
TWOX | ETF 2 | |
Last sale 9/3/2026 at 1:30 PM | $30.31 | – |
| Previous close 09/02/2026 | $30.04 | – |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
TWOX | ETF 2 | |
|---|---|---|
| Last price | $30.31 | – |
| 1D performance | +0.92% | – |
| AuM | $22.83 M | – |
| E/R | 0.53% | – |
Characteristics
TWOX | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | iShares | – |
| Benchmark | - | – |
| N° of holdings | 496 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 15, 2025 | – |
| ESG | No | – |
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Exposure
Countries
TWOX
USA
95.5%
Other
4.5%
ETF 2
Sectors
TWOX
Technology
44.04%
Finance
13.79%
Healthcare
8.84%
Consumer Non-Cycl.
8.8%
Industrials
7.47%
Other
17.06%
ETF 2
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Diversification
TWOX
Total weight of top 15 holdings out of 15
42.9%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
TWOX
Apple, Inc.
7.52%
NVIDIA Corp.
7.26%
Microsoft Corp.
5.15%
Amazon.com, Inc.
3.54%
Alphabet, Inc.
3.01%
Broadcom Inc.
2.82%
Alphabet, Inc.
2.42%
Meta Platforms, Inc.
1.82%
Micron Technology, Inc.
1.52%
JPMorgan Chase & Co.
1.44%
Berkshire Hathaway, Inc.
1.44%
Eli Lilly & Co.
1.40%
Tesla, Inc.
1.34%
Advanced Micro Devices, Inc.
1.22%
US30233Q1085
1.00%
ETF 2
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