XJRvsITWOETF Comparison
VS
iShares ESG Select Screened S&P Small-Cap ETF (XJR) belongs to the US Small Cap segment. ProShares Russell 2000 High Income ETF (ITWO) is part of the Options Strategies segment. XJR's top 3 sector exposures are Finance, Technology and Industrials. In contrast, ITWO's top sector exposures are Finance, Healthcare and Technology. XJR is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.55% for ITWO. XJR is up 17.53% year-to-date (YTD) with +$88M in YTD flows. ITWO performs better with 18.77% YTD performance, and +$70M in YTD flows. Run a side-by-side ETF comparison of XJR 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
XJR vs ITWO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XJR ITWO | -6.41%-5.42% | -2.03%-1.80% | +17.53%+18.77% | +18.00%+24.23% | +49.74%n/a | +38.65%n/a |
| Flows | XJR ITWO | +$31M+$46K | +$70M+$6M | +$88M+$70M | +$88M+$111M | +$125M- | +$164M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XJR ITWO | +13.66%+13.66% | +17.00%+18.34% | +20.31%n/a | +21.24%n/a |
| Max drawdown | XJR ITWO | -6.70%-5.58% | -9.43%-9.74% | -27.00%n/a | -27.00%n/a |
| Max drawdown duration | XJR ITWO | 41d29d | 62d81d | 409dn/a | 409dn/a |
Trading data
XJR | ITWO | |
Last sale 9/15/2026 at 2:14 PM | $49.33 | $44.38 |
| Previous close 09/14/2026 | $49.77 | $44.53 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
XJR | ITWO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/15/2026 at 2:14 PM
Live
Closed
XJR | ITWO | |
|---|---|---|
| Last price | $49.33 | $44.38 |
| 1D performance | -0.88% | -0.33% |
| AuM | $209.11 M | $190.84 M |
| E/R | 0.12% | 0.55% |
Characteristics
XJR | ITWO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | ProShares |
| Benchmark | S&P SmallCap 600 Sustainability Screened Index | Cboe Russell 2000 Daily Covered Call Index |
| N° of holdings | 531 | 1911 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2020 | September 4, 2024 |
| ESG | Yes | No |
Advertisement
Exposure
Countries
XJR
USA
100.53%
Other
-0.53%
ITWO
USA
79.19%
Other
20.81%
Sectors
XJR
Finance
28.06%
Technology
13.46%
Industrials
11.99%
Healthcare
11.25%
Consumer Cyclical.
8.62%
Other
26.61%
ITWO
Finance
22.34%
Healthcare
16.54%
Technology
9.74%
Industrials
8.97%
Other
42.4%
Advertisement
Diversification
XJR
Total weight of top 15 holdings out of 15
10.81%
ITWO
Total weight of top 15 holdings out of 15
3.89%
Top 15 holdings
Data as of July 31, 2026
XJR
BlackRock Cash Funds - Treasury
2.88%
Corcept Therapeutics, Inc.
0.72%
ViaSat, Inc.
0.67%
Glaukos Corp.
0.63%
Match Group, Inc.
0.58%
Brinker International, Inc.
0.57%
Jackson Financial, Inc.
0.54%
Ryman Hospitality Properties, Inc.
0.54%
Protagonist Therapeutics, Inc.
0.53%
Alkermes Plc
0.53%
CarMax, Inc.
0.53%
FormFactor, Inc.
0.52%
StoneX Group, Inc.
0.52%
Element Solutions, Inc.
0.52%
Argan, Inc.
0.51%
ITWO
Moog, Inc.
0.32%
BrightSpring Health Services, Inc.
0.32%
Cytokinetics, Inc.
0.29%
UMB Financial Corp.
0.28%
CareTrust REIT, Inc.
0.27%
ViaSat, Inc.
0.26%
Old National Bancorp
0.25%
Krystal Biotech, Inc.
0.25%
JFrog Ltd.
0.24%
Alkermes Plc
0.24%
Glaukos Corp.
0.24%
Crinetics Pharmaceuticals, Inc.
0.24%
ESCO Technologies, Inc.
0.23%
FirstCash Holdings, Inc.
0.23%
Brinker International, Inc.
0.23%
Frequently asked questions about XJR and ITWO
How have the XJR and ITWO ETFs performed in 2026?
As of September 14, 2026, XJR is up 17.53% year-to-date (YTD), while ITWO has returned 18.77%. That puts ITWO better performer ahead so far this year.
Which ETF is attracting more investor money: XJR or ITWO?
Year-to-date, the XJR ETF saw +$88M in flows, compared to +$70M for ITWO.
Which ETF is more volatile: XJR or ITWO?
Over the past year, XJR had a volatility of 17%, while ITWO experienced 18.34%.
Which ETF is bigger: XJR or ITWO?
As of September 14, 2026, XJR holds $209.11 M in assets under management (AUM), while ITWO manages $190.84 M.
What sectors do the XJR and ITWO ETFs invest in?
XJR leans toward sectors like Finance, Technology and Industrials. Meanwhile, ITWO focuses on Finance, Healthcare and Technology.
What are the top holdings of the XJR ETF and ITWO ETF?
XJR top holdings include BlackRock Cash Funds - Treasury, Corcept Therapeutics, Inc. and ViaSat, Inc.. ITWO holds in its top three: Moog, Inc., BrightSpring Health Services, Inc. and Cytokinetics, Inc..
Which ETF is more diversified: XJR or ITWO?
XJR holds 533 securities with 10.81% of its assets in the top 15. ITWO has 1920 securities and a top 15 weight of 3.89%.
Advertisement
Latest news about XJR & ITWO
Advertisement
