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VTWOvsITWOETF Comparison
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. Both ETFs have the same top 3 sector exposures: Industrials, Health Care and Financials. VTWO is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.55% for ITWO. VTWO is up 2.86% year-to-date (YTD) with +$18M in YTD flows. ITWO performs better with 3.28% YTD performance, and +$47M 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.
VTWO vs ITWO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTWO ITWO | -4.79%-3.86% | -0.15%+0.26% | +2.86%+3.28% | +27.99%+27.78% | +50.20%n/a | +19.50%n/a |
| Flows | VTWO ITWO | +$470M+$9M | +$167M+$63M | +$18M+$47M | +$578M+$101M | +$4.80B- | +$7.18B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTWO ITWO | +18.35%+17.33% | +23.05%+21.04% | +21.10%n/a | +22.70%n/a |
| Max drawdown | VTWO ITWO | -6.98%-6.95% | -16.46%-15.09% | -27.51%n/a | -31.93%n/a |
| Max drawdown duration | VTWO ITWO | 47d47d | 52d73d | 289dn/a | 1093dn/a |
VTWO | ITWO | |
Last sale 3/11/2026 at 1:30 PM | $102.22 | $40.33 |
| Previous close 03/10/2026 | $102.42 | $40.41 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
VTWO | ITWO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VTWO | ITWO | |
|---|---|---|
| Last price | $102.22 | $40.33 |
| 1D performance | -0.20% | -0.20% |
| AuM | $14.21 B | $151.34 M |
| E/R | 0.06% | 0.55% |
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 VTWO and ITWO ETFs performed in 2026?
As of March 10, 2026, VTWO is up 2.86% year-to-date (YTD), while ITWO has returned 3.28%. 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 +$18M in flows, compared to +$47M for ITWO.
Which ETF is more volatile: VTWO or ITWO?
Over the past year, VTWO had a volatility of 23.05%, while ITWO experienced 21.04%.
Which ETF is bigger: VTWO or ITWO?
As of March 10, 2026, VTWO holds $14.21 B in assets under management (AUM), while ITWO manages $151.34 M.
What sectors do the VTWO and ITWO ETFs invest in?
VTWO leans toward sectors like Industrials, Health Care and Financials. Meanwhile, ITWO focuses on Industrials, Health Care and Financials.
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 HECLA MINING.
Which ETF is more diversified: VTWO or ITWO?
VTWO holds 1958 securities with 7.4% of its assets in the top 15. ITWO has 1884 securities and a top 15 weight of 6.55%.
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