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ITWO vs YLD

ProShares Russell 2000 High Income ETF vs Principal Active High Yield ETF

ITWO

ProShares Russell 2000 High Income ETF

Annual cost

0.55%

Fund size

$188M

YLD

Principal Active High Yield ETF

Annual cost

0.39%

Fund size

$545M

Key differences

Both ITWO and YLD are alternative ETFs. ITWO charges 0.55% a year and YLD 0.39%. The main difference: ITWO follows a option income strategy; YLD uses multi strategy.

  • ITWO follows a option income strategy; YLD uses multi strategy.
  • ITWO covers North America; YLD covers global markets.
  • YLD costs 0.16% less per year.
  • YLD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ITWOYLD
Annual cost (TER)0.55%0.39%
Fund size (AUM)$188M$545M
Since20242015
Dividend yield7.82%7.29%
Asset classalternativealternative
Regionnorth americaglobal
Strategyoption incomemulti strategy
CAGR 1Y+36.2%+6.9%
CAGR 3YN/A+9.1%
CAGR 5YN/A+4.9%
Sharpe 3YN/A0.92
Volatility 1Y18.99%4.35%
Max drawdown-24.77%-28.34%

Similar to ITWO and YLD