Screener
ITWO vs IWL
ProShares Russell 2000 High Income ETF vs iShares Russell Top 200 ETF
Key differences
ITWO is an alternative ETF, while IWL is an equity ETF. ITWO charges 0.55% a year and IWL 0.15%.
- ITWO is an alternative fund, while IWL is an equity fund. They carry different risk/return profiles.
- ITWO follows a option income strategy; IWL uses index tracking.
- IWL costs 0.40% less per year.
- IWL is much larger than ITWO. Larger funds are usually more liquid and less likely to close.
- IWL has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| ITWO | IWL | |
|---|---|---|
| Annual cost (TER) | 0.55% | 0.15% |
| Fund size (AUM) | $188M | $2.2B |
| Since | 2024 | 2009 |
| Dividend yield | 7.82% | 0.82% |
| Asset class | alternative | equity |
| Region | north america | north america |
| Strategy | option income | index tracking |
| CAGR 1Y | +36.2% | +25.4% |
| CAGR 3Y | N/A | +23.4% |
| CAGR 5Y | N/A | +14.2% |
| Sharpe 3Y | N/A | 1.22 |
| Volatility 1Y | 18.99% | 12.52% |
| Max drawdown | -24.77% | -32.71% |
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