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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TWOX ETF 2 | +8.29%– | -1.28%– | +0.57%– | +22.58%– | n/a– | n/a– |
| Flows | TWOX ETF 2 | -$7M– | -$7M– | -$8M– | +$161K– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TWOX ETF 2 | +14.55%– | +11.11%– | n/a– | n/a– |
| Max drawdown | TWOX ETF 2 | -9.54%– | -9.54%– | n/a– | n/a– |
| Max drawdown duration | TWOX ETF 2 | 61d– | 61d– | n/a– | n/a– |
Trading data
TWOX | ETF 2 | |
Last sale 4/27/2026 at 3:56 PM | $28.26 | – |
| Previous close 04/27/2026 | $28.22 | – |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/27/2026 at 3:56 PM
Live
Closed
TWOX | ETF 2 | |
|---|---|---|
| Last price | $28.26 | – |
| 1D performance | +0.14% | – |
| AuM | $15.83 M | – |
| E/R | 0.53% | – |
Characteristics
TWOX | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | iShares | – |
| Benchmark | - | – |
| N° of holdings | 478 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 15, 2025 | – |
| ESG | No | – |
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Exposure
Countries
TWOX
USA
96.81%
Other
3.19%
ETF 2
Sectors
TWOX
Information Techn.
33.5%
Financials
10.25%
Communication Ser.
10.1%
Consumer Discreti.
9.89%
Health Care
9.2%
Industrials
8.22%
Other
18.84%
ETF 2
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Diversification
TWOX
Total weight of top 15 holdings out of 15
42.1%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
TWOX
NVIDIA
7.48%
APPLE
6.58%
MICROSOFT-T
4.85%
AMAZON.COM INC
3.59%
ALPHABET INC-CL
2.95%
BROADCOM LIMITED
2.59%
ALPHABET INC-CL
2.37%
META PLATFORMS
2.21%
TESLA
1.85%
BERKSHIRE HATHWAY
1.55%
JPMORGAN CHASE
1.40%
LILLY
1.29%
EXXON
1.25%
US0669224778
1.11%
JOHNSON&JOHNSON
1.04%
ETF 2
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