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QQQT vs ITWO

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

QQQT

Defiance Nasdaq 100 Income Target ETF

Annual cost

1.20%

Fund size

$44M

ITWO

ProShares Russell 2000 High Income ETF

Annual cost

0.55%

Fund size

$188M

Key differences

Both QQQT and ITWO are alternative ETFs. QQQT charges 1.20% a year and ITWO 0.55%. 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

QQQTITWO
Annual cost (TER)1.20%0.55%
Fund size (AUM)$44M$188M
Since20242024
Dividend yield18.88%7.82%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomeoption income
CAGR 1Y+30.8%+37.6%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y15.42%19.00%
Max drawdown-22.51%-24.77%

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

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