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ITWO vs IVV

ProShares Russell 2000 High Income ETF vs iShares Core S&P 500 ETF

ITWO

ProShares Russell 2000 High Income ETF

Annual cost

0.55%

Fund size

$188M

IVV

iShares Core S&P 500 ETF

Annual cost

0.03%

Fund size

$854.9B

Key differences

ITWO is an alternative ETF, while IVV is an equity ETF. ITWO charges 0.55% a year and IVV 0.03%.

  • ITWO is an alternative fund, while IVV is an equity fund. They carry different risk/return profiles.
  • ITWO follows a option income strategy; IVV uses index tracking.
  • IVV costs 0.52% less per year.
  • IVV is much larger than ITWO. Larger funds are usually more liquid and less likely to close.
  • IVV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ITWOIVV
Annual cost (TER)0.55%0.03%
Fund size (AUM)$188M$854.9B
Since20242000
Dividend yield7.82%1.06%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1Y+36.2%+25.3%
CAGR 3YN/A+22.5%
CAGR 5YN/A+13.5%
Sharpe 3YN/A1.20
Volatility 1Y18.99%12.10%
Max drawdown-24.77%-33.90%

Similar to ITWO and IVV