Screener
IVV vs ITWO
iShares Core S&P 500 ETF vs ProShares Russell 2000 High Income ETF
Key differences
IVV is an equity ETF, while ITWO is an alternative ETF. IVV charges 0.03% a year and ITWO 0.55%.
- IVV is an equity fund, while ITWO is an alternative fund. They carry different risk/return profiles.
- IVV follows a index tracking strategy; ITWO uses option income.
- IVV costs 0.52% less per year.
- IVV is much larger than ITWO. Larger funds are usually more liquid and less likely to close.
- IVV has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| IVV | ITWO | |
|---|---|---|
| Annual cost (TER) | 0.03% | 0.55% |
| Fund size (AUM) | $854.9B | $188M |
| Since | 2000 | 2024 |
| Dividend yield | 1.06% | 7.82% |
| Asset class | equity | alternative |
| Region | north america | north america |
| Strategy | index tracking | option income |
| CAGR 1Y | +25.3% | +36.2% |
| CAGR 3Y | +22.5% | N/A |
| CAGR 5Y | +13.5% | N/A |
| Sharpe 3Y | 1.20 | N/A |
| Volatility 1Y | 12.10% | 18.99% |
| Max drawdown | -33.90% | -24.77% |
Similar to IVV and ITWO
Explore further