Screener
IWL vs ITWO
iShares Russell Top 200 ETF vs ProShares Russell 2000 High Income ETF
Key differences
IWL is an equity ETF, while ITWO is an alternative ETF. IWL charges 0.15% a year and ITWO 0.55%.
- IWL is an equity fund, while ITWO is an alternative fund. They carry different risk/return profiles.
- IWL follows a index tracking strategy; ITWO uses option income.
- 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
| IWL | ITWO | |
|---|---|---|
| Annual cost (TER) | 0.15% | 0.55% |
| Fund size (AUM) | $2.2B | $188M |
| Since | 2009 | 2024 |
| Dividend yield | 0.82% | 7.82% |
| Asset class | equity | alternative |
| Region | north america | north america |
| Strategy | index tracking | option income |
| CAGR 1Y | +25.4% | +36.2% |
| CAGR 3Y | +23.4% | N/A |
| CAGR 5Y | +14.2% | N/A |
| Sharpe 3Y | 1.22 | N/A |
| Volatility 1Y | 12.52% | 18.99% |
| Max drawdown | -32.71% | -24.77% |
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