ITWO vs VXUS
ProShares Russell 2000 High Income ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. ITWO delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | ITWO | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.55% | 0.05% | |
| AUM | $198M | $156.5B | |
| Dividend Yield | 7.22% | 2.60% | |
| Holdings | 1,981 | 8,747 | |
| YTD Return | +16.73% | +15.00% | |
| 1Y Return | +27.37% | +26.87% | |
| 3Y Return (annualized) | - | +19.79% | |
| 5Y Return (annualized) | - | +9.26% | |
| Volatility (annualized) | 15.7% | 15.1% | |
| Max Drawdown | -24.8% | -39.9% | |
| Fund Family | ProShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Sep 4, 2024 | Jan 26, 2011 |
ITWO vs VXUS Performance
ProShares Russell 2000 High Income ETF (ITWO) is a ETF from ProShares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year ITWO returned +27.37% while VXUS returned +26.87%. Year to date, ITWO is up 16.73% versus a gain of 15.00% for VXUS.
Risk: Volatility and Drawdowns
ITWO has been the more volatile fund, with annualized monthly volatility of 15.7% compared with 15.1% for VXUS. 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 -39.9% for VXUS. 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 0.62. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
ITWO charges 0.55% per year while VXUS charges 0.05%. On a $10,000 position that is $55 vs $5 annually, a gap of $50 per year that compounds over a long holding period. On income, ITWO currently yields 7.22% against 2.60% for VXUS.
Holdings Overlap
ITWO and VXUS share 19 holdings out of 9807 unique holdings combined, representing a 0.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, ITWO or VXUS?
ITWO has an expense ratio of 0.55% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $50 per year of difference.
Which performed better, ITWO or VXUS?
Over the past year ITWO returned +27.37% vs +26.87% for VXUS, so ITWO leads on 1-year performance. Over the longest common window we track (2 years), ITWO annualized +18.51% vs +4.88% for VXUS. Past performance does not guarantee future results.
Which is riskier, ITWO or VXUS?
ITWO has been the more volatile fund at 15.7% annualized versus 15.1% for VXUS. Worst drawdown: ITWO -24.8% vs VXUS -39.9%.
Should I hold both ITWO and VXUS?
ITWO and VXUS have a monthly-return correlation of 0.62, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ITWO and VXUS?
ITWO and VXUS share 19 common holdings with a 0.2% weight overlap. Combined, they hold 9807 unique securities.
Which pays a higher dividend, ITWO or VXUS?
ITWO yields 7.22% while VXUS yields 2.60%, so ITWO currently pays the higher dividend yield.
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