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 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TWOX ETF 2 | +0.46%– | +2.75%– | +3.03%– | +13.42%– | n/a– | n/a– |
| Flows | TWOX ETF 2 | +$8M– | +$6M– | -$2M– | +$7M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TWOX ETF 2 | +4.19%– | +10.40%– | n/a– | n/a– |
| Max drawdown | TWOX ETF 2 | -1.36%– | -9.54%– | n/a– | n/a– |
| Max drawdown duration | TWOX ETF 2 | 2d– | 93d– | n/a– | n/a– |
Trading data
TWOX | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $28.98 | – |
| Previous close 07/16/2026 | $29.21 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
TWOX | ETF 2 | |
|---|---|---|
| Last price | $28.98 | – |
| 1D performance | -0.76% | – |
| AuM | $22.00 M | – |
| E/R | 0.53% | – |
Characteristics
TWOX | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | iShares | – |
| Benchmark | - | – |
| N° of holdings | 501 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 15, 2025 | – |
| ESG | No | – |
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Exposure
Countries
TWOX
USA
105.54%
Other
-5.54%
ETF 2
Sectors
TWOX
Technology
50.01%
Finance
13.51%
Consumer Non-Cycl.
9.82%
Healthcare
8.66%
Industrials
8.1%
Other
9.9%
ETF 2
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Diversification
TWOX
Total weight of top 15 holdings out of 15
48.61%
ETF 2
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Top 15 holdings
Data as of May 31, 2026
TWOX
NVIDIA Corp.
8.42%
Apple, Inc.
7.52%
Microsoft Corp.
5.49%
Amazon.com, Inc.
4.34%
Alphabet, Inc.
3.64%
Broadcom Inc.
3.48%
Alphabet, Inc.
2.89%
Meta Platforms, Inc.
2.27%
Tesla, Inc.
2.01%
Micron Technology, Inc.
1.79%
Eli Lilly & Co.
1.44%
Berkshire Hathaway, Inc.
1.43%
Advanced Micro Devices, Inc.
1.38%
JPMorgan Chase & Co.
1.32%
BlackRock Cash Funds - Treasury
1.18%
ETF 2
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