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ITWO vs QQQT

ProShares Russell 2000 High Income ETF vs Defiance Nasdaq 100 Income Target ETF

ITWO

ProShares Russell 2000 High Income ETF

Annual cost

0.55%

Fund size

$188M

QQQT

Defiance Nasdaq 100 Income Target ETF

Annual cost

1.20%

Fund size

$44M

Key differences

Both ITWO and QQQT are alternative ETFs. ITWO charges 0.55% a year and QQQT 1.20%. The main difference: ITWO costs 0.65% less per year.

  • ITWO costs 0.65% less per year.
  • ITWO is much larger than QQQT. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

ITWOQQQT
Annual cost (TER)0.55%1.20%
Fund size (AUM)$188M$44M
Since20242024
Dividend yield7.82%18.88%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomeoption income
CAGR 1Y+37.6%+30.8%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y19.00%15.42%
Max drawdown-24.77%-22.51%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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