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VTWOvsITWOETF Comparison

ETF 1

VTWO

Vanguard Russell 2000 ETF

This fund is part of

US Small Cap

+0.81%

Full VTWO fund page

VS

ETF 2

ITWO

ProShares Russell 2000 High Income ETF

This fund is part of

Options Strategies

+0.4%

Full ITWO fund page

Vanguard Russell 2000 ETF (VTWO) belongs to the US Small Cap segment. ProShares Russell 2000 High Income ETF (ITWO) is part of the Options Strategies segment. VTWO's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, ITWO's top sector exposures are Information Technology, Industrials and Health Care. VTWO is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.55% for ITWO. VTWO is up 19.23% year-to-date (YTD) with +$577M in YTD flows. ITWO performs better with 20.02% YTD performance, and +$65M in YTD flows. Run a side-by-side ETF comparison of VTWO and ITWO below, 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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VTWO vs ITWO performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VTWO ITWO	+3.69%+4.22%	+18.66%+18.89%	+19.23%+20.02%	+39.40%+38.86%	+64.04%n/a	+35.77%n/a
Flows	VTWO ITWO	+$175M+$3M	+$520M+$18M	+$577M+$65M	+$193M+$118M	+$5.39B-	+$7.52B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VTWO ITWO	+21.71%+20.88%	+19.74%+18.85%	+21.18%n/a	+22.67%n/a
Max drawdown	VTWO ITWO	-4.81%-4.67%	-10.99%-9.74%	-27.51%n/a	-31.93%n/a
Max drawdown duration	VTWO ITWO	8d16d	82d81d	289dn/a	1093dn/a

Trading data

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	VTWO	ITWO
Last sale 6/12/2026 at 1:30 PM	$118.38	$45.63
Previous close 06/11/2026	$117.37	$45.13
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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	VTWO	ITWO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	VTWO	ITWO
Last price	$118.38	$45.63
1D performance	+0.86%	+1.11%
AuM	$17.02 B	$190.12 M
E/R	0.06%	0.55%

Characteristics

	VTWO	ITWO
Management strategy	Passive	Passive
Provider	Vanguard	ProShares
Benchmark	Russell 2000 Index	Cboe Russell 2000 Daily Covered Call Index
N° of holdings	1598	1595
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 20, 2010	September 4, 2024
ESG	No	No

More VTWO data on Trackinsight

More ITWO data on Trackinsight

Exposure

Countries

VTWO

USA

89.72%

Other

10.28%

ITWO

USA

78.12%

Other

21.88%

Sectors

VTWO

Industrials

15.98%

Information Techn.

15.69%

Financials

13.66%

Health Care

13.37%

Consumer Discreti.

7.95%

Other

33.36%

ITWO

Information Techn.

14.07%

Industrials

13.59%

Health Care

12.03%

Financials

12.02%

Other

48.28%

Diversification

VTWO

Total weight of top 15 holdings out of 15

8.6%

ITWO

Total weight of top 15 holdings out of 15

7.54%

Top 15 holdings

Data as of April 30, 2026

VTWO

BLOOM ENERGY CORP

1.84%

CREDO TECHNOLOGY GROUP HOLDING

0.84%

FABRINET

0.73%

COEUR MINING INC

0.55%

US65290E1010

0.52%

ECHOSTAR

0.50%

TTM TECHNOLOGIES

0.48%

STERLING INFRASTRUCTURE INC

0.46%

ADVANCED ENERGY INDUSTRIES

0.43%

MODINE MNFC CO

0.40%

IONQ

0.40%

SITIME CORP

0.38%

RAMBUS

0.37%

DYCOM INDUSTRIES

0.36%

VIAVI SOLUTIONS INC

0.36%

ITWO

BLOOM ENERGY CORP

1.32%

CREDO TECHNOLOGY GROUP HOLDING

0.82%

FABRINET

0.68%

COEUR MINING INC

0.52%

US65290E1010

0.46%

RAMBUS

0.45%

ECHOSTAR

0.42%

TTM TECHNOLOGIES

0.40%

STERLING INFRASTRUCTURE INC

0.39%

IONQ

0.39%

ADVANCED ENERGY INDUSTRIES

0.38%

MODINE MNFC CO

0.35%

SITIME CORP

0.34%

FORMFACTOR

0.32%

DYCOM INDUSTRIES

0.31%

Frequently asked questions about VTWO and ITWO

How have the VTWO and ITWO ETFs performed in 2026?

As of June 12, 2026, VTWO is up 19.23% year-to-date (YTD), while ITWO has returned 20.02%. That puts ITWO better performer ahead so far this year.

Which ETF is attracting more investor money: VTWO or ITWO?

Year-to-date, the VTWO ETF saw +$577M in flows, compared to +$65M for ITWO.

Which ETF is more volatile: VTWO or ITWO?

Over the past year, VTWO had a volatility of 19.74%, while ITWO experienced 18.85%.

Which ETF is bigger: VTWO or ITWO?

As of June 12, 2026, VTWO holds $17.02 B in assets under management (AUM), while ITWO manages $190.12 M.

What sectors do the VTWO and ITWO ETFs invest in?

VTWO leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, ITWO focuses on Information Technology, Industrials and Health Care.

What are the top holdings of the VTWO ETF and ITWO ETF?

VTWO top holdings include BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and FABRINET. ITWO holds in its top three: BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and FABRINET.

VTWOvsITWOETF Comparison

Vanguard Russell 2000 ETF

ProShares Russell 2000 High Income ETF

VTWO vs ITWO performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the VTWO and ITWO ETFs performed in 2026?

As of June 12, 2026, VTWO is up 19.23% year-to-date (YTD), while ITWO has returned 20.02%. That puts ITWO better performer ahead so far this year.

Which ETF is attracting more investor money: VTWO or ITWO?

Year-to-date, the VTWO ETF saw +$577M in flows, compared to +$65M for ITWO.

Which ETF is more volatile: VTWO or ITWO?

Over the past year, VTWO had a volatility of 19.74%, while ITWO experienced 18.85%.

Which ETF is bigger: VTWO or ITWO?

As of June 12, 2026, VTWO holds $17.02 B in assets under management (AUM), while ITWO manages $190.12 M.

What sectors do the VTWO and ITWO ETFs invest in?

VTWO leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, ITWO focuses on Information Technology, Industrials and Health Care.

What are the top holdings of the VTWO ETF and ITWO ETF?

VTWO top holdings include BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and FABRINET. ITWO holds in its top three: BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and FABRINET.

Which ETF is more diversified: VTWO or ITWO?

VTWO holds 1945 securities with 8.6% of its assets in the top 15. ITWO has 1893 securities and a top 15 weight of 7.54%.

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