ITWO vs DHF
Comparison between ProShares Russell 2000 High Income ETF (ITWO, ETF) and BNY Mellon High Yield Strategies Fund (DHF, ETF).
ITWO vs DHF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ITWO
$197M
Winner
DHF
$197M
Expense Ratio
ITWO
0.55%
DHF
N/A
Max Drawdown
Winner
ITWO
29.46%
DHF
84.99%
Sharpe Ratio
Winner
ITWO
1.44
DHF
-0.19
5Y Beta
ITWO
1.00
Winner
DHF
0.39
P/E Ratio
ITWO
-77.81
DHF
N/A
Forward P/E
ITWO
15.13
DHF
N/A
5Y Dividends CAGR
ITWO
N/A
DHF
-2.48%
5Y EPS CAGR
ITWO
12.67%
DHF
N/A
Debt to Equity
ITWO
37.40%
DHF
N/A
P/S Ratio
ITWO
1.24
DHF
N/A
P/B Ratio
ITWO
2.13
DHF
N/A
ITWO vs DHF - Historical Returns
Returns include dividend reinvestment.
1M
ITWO
-0.25%
Winner
DHF
+0.73%
3M
Winner
ITWO
+8.99%
DHF
+0.53%
6M
Winner
ITWO
+12.70%
DHF
-0.15%
1Y
Winner
ITWO
+34.98%
DHF
+1.20%
5Y(CAGR)
ITWO
N/A
DHF
+0.90%
10Y(CAGR)
ITWO
N/A
DHF
+5.29%
Max(CAGR)
Winner
ITWO
+21.83%
DHF
+4.38%
ITWO vs DHF - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ITWO | DHF |
|---|---|---|
| 2026 | +20.96% | +0.65% |
| 2025 | +14.22% | +4.42% |
| 2024 | +3.68% | +20.54% |
| 2023 | N/A | +12.87% |
| 2022 | N/A | -24.19% |
| 2021 | N/A | +11.81% |
| 2020 | N/A | +6.03% |
| 2019 | N/A | +23.77% |
| 2018 | N/A | -10.01% |
| 2017 | N/A | +8.75% |
| 2016 | N/A | +20.76% |
| 2015 | N/A | -5.85% |
| 2014 | N/A | -3.44% |
| 2013 | N/A | +6.16% |
| 2012 | N/A | +2.76% |
| 2011 | N/A | +10.98% |
| 2010 | N/A | +32.33% |
| 2009 | N/A | +77.84% |
| 2008 | N/A | -32.39% |
| 2007 | N/A | -4.39% |
| 2006 | N/A | +17.49% |
| 2005 | N/A | -9.02% |
| 2004 | N/A | -2.32% |
| 2003 | N/A | +56.23% |
| 2002 | N/A | -17.18% |
| 2001 | N/A | -10.03% |
| 2000 | N/A | -30.51% |
| 1999 | N/A | -9.65% |
ITWO vs DHF Drawdown Comparison
The maximum drawdown for ITWO was -24.74%, occurring on Apr 8, 2025. Recovery took 197 trading sessions.
The maximum drawdown for DHF was -60.22%, occurring on Nov 21, 2008. Recovery took 2542 trading sessions.
The current ITWO drawdown is -1.08%. The current DHF drawdown is -3.16%.
| Rank | ITWO | DHF |
|---|---|---|
| #1 | -24.74% Nov 25, 2024 - Sep 11, 2025 | -60.22% Nov 3, 1999 - Dec 11, 2009 |
| #2 | -9.81% Jan 22, 2026 - Apr 14, 2026 | -42.95% Feb 20, 2020 - Nov 23, 2020 |
| #3 | -8.21% Oct 27, 2025 - Dec 3, 2025 | -37.83% Jun 30, 2021 - Jul 17, 2025 |
| #4 | -5.00% Nov 11, 2024 - Nov 25, 2024 | -26.16% Jun 23, 2014 - Aug 23, 2016 |
| #5 | -4.62% May 6, 2026 - May 26, 2026 | -19.30% Oct 2, 2018 - Apr 1, 2019 |
| #6 | -3.94% Dec 11, 2025 - Jan 8, 2026 | -17.75% Jun 2, 2011 - Apr 2, 2012 |
| #7 | -3.84% Oct 8, 2025 - Oct 14, 2025 | -14.63% May 8, 2013 - Apr 3, 2014 |
| #8 | -3.72% Oct 16, 2024 - Nov 6, 2024 | -14.00% May 2, 2012 - Jan 29, 2013 |
| #9 | -3.62% Jun 4, 2026 - Jun 12, 2026 | -11.38% Nov 10, 2010 - Feb 14, 2011 |
| #10 | -3.01% Sep 19, 2024 - Oct 14, 2024 | -11.34% Sep 2, 2016 - Jan 27, 2017 |
| #11 | -2.73% Oct 15, 2025 - Oct 27, 2025 | -11.34% Apr 5, 2010 - Jul 7, 2010 |
| #12 | -2.51% Jun 30, 2026 - Jul 20, 2026 | -8.67% Feb 10, 2026 - Mar 20, 2026 |
| #13 | -2.13% Sep 19, 2025 - Oct 3, 2025 | -7.54% Oct 10, 2017 - Oct 2, 2018 |
| #14 | -1.81% Apr 27, 2026 - May 1, 2026 | -6.34% Jan 12, 2010 - Feb 23, 2010 |
| #15 | -1.81% Jun 15, 2026 - Jun 18, 2026 | -5.19% Mar 2, 2017 - Apr 10, 2017 |
Correlation
Correlation between ITWO and DHF is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2000 - 2026)
ITWO vs DHF dividend yield comparison.
| Year | ITWO | DHF |
|---|---|---|
| 2026 | 4.44% | 4.38% |
| 2025 | 12.12% | 8.47% |
| 2024 | 4.11% | 8.14% |
| 2023 | 0.00% | 7.86% |
| 2022 | 0.00% | 10.12% |
| 2021 | 0.00% | 8.24% |
| 2020 | 0.00% | 8.60% |
| 2019 | 0.00% | 8.52% |
| 2018 | 0.00% | 10.41% |
| 2017 | 0.00% | 8.98% |
| 2016 | 0.00% | 9.76% |
| 2015 | 0.00% | 11.30% |
| 2014 | 0.00% | 10.14% |
| 2013 | 0.00% | 9.88% |
| 2012 | 0.00% | 10.92% |
| 2011 | 0.00% | 11.51% |
| 2010 | 0.00% | 11.29% |
| 2009 | 0.00% | 9.97% |
| 2008 | 0.00% | 15.74% |
| 2007 | 0.00% | 9.14% |
| 2006 | 0.00% | 9.15% |
| 2005 | 0.00% | 10.66% |
| 2004 | 0.00% | 10.62% |
| 2003 | 0.00% | 11.56% |
| 2002 | 0.00% | 20.33% |
| 2001 | 0.00% | 16.29% |
| 2000 | 0.00% | 7.76% |
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