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ITWO vs IWD

ProShares Russell 2000 High Income ETF vs iShares Russell 1000 Value ETF

ITWO

ProShares Russell 2000 High Income ETF

Annual cost

0.55%

Fund size

$188M

IWD

iShares Russell 1000 Value ETF

Annual cost

0.18%

Fund size

$75.6B

Key differences

ITWO is an alternative ETF, while IWD is an equity ETF. ITWO charges 0.55% a year and IWD 0.18%.

  • ITWO is an alternative fund, while IWD is an equity fund. They carry different risk/return profiles.
  • ITWO follows a option income strategy; IWD uses index tracking.
  • IWD costs 0.37% less per year.
  • IWD is much larger than ITWO. Larger funds are usually more liquid and less likely to close.
  • IWD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ITWOIWD
Annual cost (TER)0.55%0.18%
Fund size (AUM)$188M$75.6B
Since20242000
Dividend yield7.82%1.50%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1Y+36.2%+27.1%
CAGR 3YN/A+19.0%
CAGR 5YN/A+10.1%
Sharpe 3YN/A1.13
Volatility 1Y18.99%10.96%
Max drawdown-24.77%-38.51%

Similar to ITWO and IWD