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ITWO vs IWN

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

ITWO

ProShares Russell 2000 High Income ETF

Annual cost

0.55%

Fund size

$188M

IWN

iShares Russell 2000 Value ETF

Annual cost

0.24%

Fund size

$14.0B

Key differences

ITWO is an alternative ETF, while IWN is an equity ETF. ITWO charges 0.55% a year and IWN 0.24%.

  • ITWO is an alternative fund, while IWN is an equity fund. They carry different risk/return profiles.
  • ITWO follows a option income strategy; IWN uses index tracking.
  • IWN costs 0.31% less per year.
  • IWN is much larger than ITWO. Larger funds are usually more liquid and less likely to close.
  • IWN has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ITWOIWN
Annual cost (TER)0.55%0.24%
Fund size (AUM)$188M$14.0B
Since20242000
Dividend yield7.82%1.45%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1Y+36.2%+39.9%
CAGR 3YN/A+19.1%
CAGR 5YN/A+6.6%
Sharpe 3YN/A0.78
Volatility 1Y18.99%17.99%
Max drawdown-24.77%-46.08%

Similar to ITWO and IWN