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TWOXvsSHDGETF Comparison
iShares Large Cap Accelerated Outcome ETF (TWOX) and Soundwatch Hedged Equity ETF - USD (SHDG) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Financials. TWOX is less expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.63% for SHDG. TWOX is down -2.68% year-to-date (YTD) with -$1M in YTD flows. SHDG performs better with -2.16% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of TWOX and SHDG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
TWOX vs SHDG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TWOX SHDG | -3.09%-2.38% | -1.61%-1.78% | -2.68%-2.16% | +18.71%+13.48% | n/a+52.78% | n/an/a |
| Flows | TWOX SHDG | --$812K | +$8M-$2M | -$1M-$2M | +$8M-$3M | -+$13M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TWOX SHDG | +12.41%+9.02% | +17.59%+12.63% | n/a+10.86% | n/an/a |
| Max drawdown | TWOX SHDG | -4.89%-3.75% | -13.91%-10.54% | n/a-15.48% | n/an/a |
| Max drawdown duration | TWOX SHDG | 16d39d | 45d45d | n/a153d | n/an/a |
TWOX | SHDG | |
Last sale 3/13/2026 at 1:30 PM | $27.33 | $31.59 |
| Previous close 03/12/2026 | $27.55 | $31.76 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
TWOX | SHDG | |
|---|---|---|
| Last price | $27.33 | $31.59 |
| 1D performance | -0.81% | -0.52% |
| AuM | $21.88 M | $160.99 M |
| E/R | 0.53% | 0.63% |
TWOX | SHDG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | Soundwatch Capital |
| Benchmark | - | - |
| N° of holdings | 479 | 479 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 15, 2025 | October 24, 2022 |
| 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 TWOX and SHDG ETFs performed in 2026?
As of March 13, 2026, TWOX is down -2.68% year-to-date (YTD), while SHDG has lost -2.16%. That puts SHDG better performer ahead so far this year.
Which ETF is attracting more investor money: TWOX or SHDG?
Year-to-date, the TWOX ETF saw -$1M in flows, compared to -$2M for SHDG.
Which ETF is more volatile: TWOX or SHDG?
Over the past year, TWOX had a volatility of 17.59%, while SHDG experienced 12.63%.
Which ETF is bigger: TWOX or SHDG?
As of March 13, 2026, TWOX holds $21.88 M in assets under management (AUM), while SHDG manages $160.99 M.
What sectors do the TWOX and SHDG ETFs invest in?
TWOX leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, SHDG focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the TWOX ETF and SHDG ETF?
TWOX top holdings include NVIDIA, APPLE and MICROSOFT-T. SHDG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: TWOX or SHDG?
TWOX holds 504 securities with 43.73% of its assets in the top 15. SHDG has 504 securities and a top 15 weight of 43.09%.
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