ITWO vs QQXT
Comparison between ProShares Russell 2000 High Income ETF (ITWO, ETF) and FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND (QQXT, ETF).
ITWO vs QQXT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ITWO
$179M
Winner
QQXT
$179M
Expense Ratio
Winner
ITWO
0.55%
QQXT
0.57%
Max Drawdown
Winner
ITWO
29.46%
QQXT
57.48%
Sharpe Ratio
Winner
ITWO
1.53
QQXT
-0.25
5Y Beta
ITWO
1.00
Winner
QQXT
0.70
P/E Ratio
Winner
ITWO
-21963.97
QQXT
29.92
Forward P/E
Winner
ITWO
14.70
QQXT
20.25
PEG Ratio
ITWO
N/A
QQXT
1.09
5Y Dividends CAGR
ITWO
N/A
QQXT
34.41%
5Y EPS CAGR
ITWO
13.47%
Winner
QQXT
15.45%
Debt to Equity
Winner
ITWO
38.04%
QQXT
44.05%
P/S Ratio
Winner
ITWO
1.29
QQXT
3.03
P/B Ratio
Winner
ITWO
2.08
QQXT
4.27
ITWO vs QQXT - Holdings Comparison
ITWO and QQXT have 1 common holdings. Overlap is -1.73%
ITWO's top 25 holdings weight is 14.38%. QQXT's top 25 holdings weight is 49.11%.
| Rank | ITWO | QQXT |
|---|---|---|
| #1 | CTE PROSHARES TRUST M (n/a) - 5.45% | CISCO SYSTEMS INC (CSCO) - 2.67% |
| #2 | CASH (n/a) - 1.14% | AMAZON.COM INC (AMZN) - 2.26% |
| #3 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.62% | CSX CORP (CSX) - 2.14% |
| #4 | n/a (n/a) - 0.58% | MONSTER BEVERAGE CORP (MNST) - 2.08% |
| #5 | FABRINET (FN) - 0.43% | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 2.06% |
| #6 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.40% | TESLA INC (TSLA) - 2.06% |
| #7 | IONQ INC CLASS A (IONQ) - 0.34% | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 2.05% |
| #8 | ENSIGN GROUP INC (ENSG) - 0.33% | FERROVIAL SE (n/a) - 1.97% |
| #9 | KB HOME (KBH) - 0.32% | ROSS STORES INC (ROST) - 1.94% |
| #10 | n/a (HIMS) - 0.32% | KEURIG DR PEPPER INC (KDP) - 1.94% |
| #11 | BLOOM ENERGY CORP CLASS A (BE) - 0.32% | THE KRAFT HEINZ CO (KHC) - 1.93% |
| #12 | FRONTDOOR INC (FTDR) - 0.32% | BAKER HUGHES CO CLASS A (BKR) - 1.93% |
| #13 | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 0.32% | STARBUCKS CORP (SBUX) - 1.92% |
| #14 | STERLING INFRASTRUCTURE INC (STRL) - 0.31% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 1.92% |
| #15 | SPX TECHNOLOGIES INC (SPXC) - 0.31% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.91% |
| #16 | CHART INDUSTRIES INC (GTLS) - 0.31% | DEXCOM INC (DXCM) - 1.88% |
| #17 | COMMVAULT SYSTEMS INC (CVLT) - 0.30% | CONSTELLATION ENERGY CORP (CEG) - 1.87% |
| #18 | UMB FINANCIAL CORP (UMBF) - 0.30% | LINDE PLC (LIN) - 1.85% |
| #19 | RAMBUS INC (RMBS) - 0.29% | XCEL ENERGY INC (XEL) - 1.84% |
| #20 | JOBY AVIATION INC (JOBY) - 0.29% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.83% |
| #21 | AEROVIRONMENT INC (AVAV) - 0.28% | HONEYWELL INTERNATIONAL INC (HON) - 1.83% |
| #22 | BRIDGEBIO PHARMA INC (BBIO) - 0.28% | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.82% |
| #23 | OKLO INC CLASS A SHARES (OKLO) - 0.28% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.81% |
| #24 | FEDERAL SIGNAL CORP (FSS) - 0.27% | O'REILLY AUTOMOTIVE INC (ORLY) - 1.80% |
| #25 | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 0.27% | COSTCO WHOLESALE CORP (COST) - 1.80% |
| Total Holdings | 1912 | 57 |
ITWO vs QQXT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ITWO
+0.00%
QQXT
-0.64%
3M
Winner
ITWO
+10.53%
QQXT
-4.59%
6M
Winner
ITWO
+13.36%
QQXT
-1.40%
1Y
Winner
ITWO
+36.22%
QQXT
+0.90%
5Y(CAGR)
ITWO
N/A
QQXT
+4.08%
10Y(CAGR)
ITWO
N/A
QQXT
+9.97%
Max(CAGR)
Winner
ITWO
+19.30%
QQXT
+9.03%
ITWO vs QQXT - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | ITWO | QQXT |
|---|---|---|
| 2026 | +13.74% | -1.03% |
| 2025 | +14.22% | +8.16% |
| 2024 | +3.68% | +6.54% |
| 2023 | N/A | +17.21% |
| 2022 | N/A | -12.86% |
| 2021 | N/A | +13.84% |
| 2020 | N/A | +35.56% |
| 2019 | N/A | +27.88% |
| 2018 | N/A | -7.13% |
| 2017 | N/A | +19.13% |
| 2016 | N/A | -0.11% |
| 2015 | N/A | +4.96% |
| 2014 | N/A | +16.95% |
| 2013 | N/A | +37.65% |
| 2012 | N/A | +18.07% |
| 2011 | N/A | -2.65% |
| 2010 | N/A | +18.53% |
| 2009 | N/A | +40.33% |
| 2008 | N/A | -41.79% |
| 2007 | N/A | +1.62% |
ITWO vs QQXT Drawdown Comparison
The maximum drawdown for ITWO was -24.74%, occurring on Apr 8, 2025. Recovery took 197 trading sessions.
The maximum drawdown for QQXT was -57.45%, occurring on Mar 9, 2009. Recovery took 882 trading sessions.
The current ITWO drawdown is -3.62%. The current QQXT drawdown is -5.84%.
| Rank | ITWO | QQXT |
|---|---|---|
| #1 | -24.74% Nov 25, 2024 - Sep 11, 2025 | -57.45% Oct 5, 2007 - Apr 6, 2011 |
| #2 | -9.81% Jan 22, 2026 - Apr 14, 2026 | -30.40% Feb 19, 2020 - Jun 5, 2020 |
| #3 | -8.21% Oct 27, 2025 - Dec 3, 2025 | -24.74% Nov 3, 2021 - Jan 29, 2024 |
| #4 | -5.00% Nov 11, 2024 - Nov 25, 2024 | -20.56% Jul 7, 2011 - Mar 26, 2012 |
| #5 | -4.62% May 6, 2026 - May 26, 2026 | -19.96% Aug 5, 2015 - Feb 13, 2017 |
| #6 | -3.94% Dec 11, 2025 - Jan 8, 2026 | -19.04% Sep 21, 2018 - Apr 1, 2019 |
| #7 | -3.84% Oct 8, 2025 - Oct 14, 2025 | -14.92% Feb 19, 2025 - May 19, 2025 |
| #8 | -3.72% Oct 16, 2024 - Nov 6, 2024 | -10.90% Jan 26, 2018 - Aug 27, 2018 |
| #9 | -3.62% Jun 4, 2026 - Jun 5, 2026 | -9.93% Mar 27, 2012 - Sep 7, 2012 |
| #10 | -3.01% Sep 19, 2024 - Oct 14, 2024 | -9.57% Mar 4, 2014 - Jul 3, 2014 |
| #11 | -2.73% Oct 15, 2025 - Oct 27, 2025 | -8.36% Sep 2, 2020 - Oct 12, 2020 |
| #12 | -2.13% Sep 19, 2025 - Oct 3, 2025 | -7.91% Feb 12, 2021 - Apr 13, 2021 |
| #13 | -1.81% Apr 27, 2026 - May 1, 2026 | -7.89% Oct 13, 2020 - Nov 11, 2020 |
| #14 | -1.62% Sep 5, 2024 - Sep 12, 2024 | -7.85% Sep 3, 2014 - Oct 30, 2014 |
| #15 | -1.47% Jan 15, 2026 - Jan 21, 2026 | -7.67% Jul 25, 2007 - Sep 19, 2007 |
Correlation
Correlation between ITWO and QQXT is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.65
-101
Dividend Comparison (2008 - 2026)
ITWO vs QQXT dividend yield comparison.
| Year | ITWO | QQXT |
|---|---|---|
| 2026 | 4.13% | 0.21% |
| 2025 | 12.12% | 1.20% |
| 2024 | 4.11% | 0.98% |
| 2023 | 0.00% | 1.10% |
| 2022 | 0.00% | 0.92% |
| 2021 | 0.00% | 0.35% |
| 2020 | 0.00% | 0.28% |
| 2019 | 0.00% | 0.35% |
| 2018 | 0.00% | 0.38% |
| 2017 | 0.00% | 0.32% |
| 2016 | 0.00% | 0.31% |
| 2015 | 0.00% | 0.40% |
| 2014 | 0.00% | 0.84% |
| 2013 | 0.00% | 0.27% |
| 2012 | 0.00% | 1.34% |
| 2011 | 0.00% | 0.36% |
| 2010 | 0.00% | 0.75% |
| 2009 | 0.00% | 0.30% |
| 2008 | 0.00% | 0.11% |
Select Stocks to Compare
Popular: ITWO vs SPYQQXT vs SPY
More Comparisons
Compare with similar stocks