ITWO vs VTI
ProShares Russell 2000 High Income ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. ITWO delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | ITWO | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.55% | 0.03% | |
| AUM | $202M | $666.9B | |
| Dividend Yield | 7.36% | 1.07% | |
| Holdings | 1,981 | 3,543 | |
| YTD Return | +15.74% | +13.14% | |
| 1Y Return | +27.25% | +22.35% | |
| 3Y Return (annualized) | - | +21.83% | |
| 5Y Return (annualized) | - | +12.01% | |
| Volatility (annualized) | 15.7% | 15.3% | |
| Max Drawdown | -24.8% | -56.6% | |
| Fund Family | ProShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Sep 4, 2024 | May 24, 2001 |
ITWO vs VTI Performance
ProShares Russell 2000 High Income ETF (ITWO) is a ETF from ProShares and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year ITWO returned +27.25% while VTI returned +22.35%. Year to date, ITWO is up 15.74% versus a gain of 13.14% for VTI.
Risk: Volatility and Drawdowns
ITWO has been the more volatile fund, with annualized monthly volatility of 15.7% compared with 15.3% for VTI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -24.8% for ITWO and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.90. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
ITWO charges 0.55% per year while VTI charges 0.03%. On a $10,000 position that is $55 vs $3 annually, a gap of $52 per year that compounds over a long holding period. On income, ITWO currently yields 7.36% against 1.07% for VTI.
Holdings Overlap
ITWO and VTI share 1410 holdings out of 3343 unique holdings combined, representing a 0.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, ITWO or VTI?
ITWO has an expense ratio of 0.55% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $52 per year of difference.
Which performed better, ITWO or VTI?
Over the past year ITWO returned +27.25% vs +22.35% for VTI, so ITWO leads on 1-year performance. Over the longest common window we track (2 years), ITWO annualized +17.74% vs +8.09% for VTI. Past performance does not guarantee future results.
Which is riskier, ITWO or VTI?
ITWO has been the more volatile fund at 15.7% annualized versus 15.3% for VTI. Worst drawdown: ITWO -24.8% vs VTI -56.6%.
Should I hold both ITWO and VTI?
ITWO and VTI have a monthly-return correlation of 0.90, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between ITWO and VTI?
ITWO and VTI share 1410 common holdings with a 0.4% weight overlap. Combined, they hold 3343 unique securities.
Which pays a higher dividend, ITWO or VTI?
ITWO yields 7.36% while VTI yields 1.07%, so ITWO currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.