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ITWO vs SPY

Comparison between ProShares Russell 2000 High Income ETF (ITWO, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

ITWO vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ITWO
$179M
Winner
SPY
$735B
Expense Ratio
ITWO
0.55%
Winner
SPY
0.09%
Max Drawdown
Winner
ITWO
29.46%
SPY
56.47%
Sharpe Ratio
ITWO
1.53
Winner
SPY
1.62
5Y Beta
ITWO
1.00
Winner
SPY
1.00
P/E Ratio
Winner
ITWO
-21963.97
SPY
28.99
Forward P/E
Winner
ITWO
14.70
SPY
22.37
5Y Dividends CAGR
ITWO
N/A
SPY
5.43%
5Y EPS CAGR
ITWO
13.47%
Winner
SPY
26.05%
Debt to Equity
ITWO
38.04%
Winner
SPY
32.40%
P/S Ratio
Winner
ITWO
1.29
SPY
3.74
P/B Ratio
Winner
ITWO
2.08
SPY
5.61

ITWO vs SPY - Holdings Comparison

ITWO and SPY have 1 common holdings. Overlap is -1.73%

ITWO's top 25 holdings weight is 14.38%. SPY's top 25 holdings weight is 52.37%.

RankITWOSPY
#1
CTE PROSHARES TRUST M (n/a) - 5.45%
NVIDIA CORP (NVDA) - 8.10%
#2
CASH (n/a) - 1.14%
APPLE INC (AAPL) - 7.02%
#3
CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.62%
MICROSOFT CORP (MSFT) - 4.79%
#4
n/a (n/a) - 0.58%
AMAZON.COM INC (AMZN) - 4.02%
#5
FABRINET (FN) - 0.43%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.40%
BROADCOM INC (AVGO) - 3.10%
#7
IONQ INC CLASS A (IONQ) - 0.34%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
ENSIGN GROUP INC (ENSG) - 0.33%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
KB HOME (KBH) - 0.32%
TESLA INC (TSLA) - 1.89%
#10
n/a (HIMS) - 0.32%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
BLOOM ENERGY CORP CLASS A (BE) - 0.32%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
FRONTDOOR INC (FTDR) - 0.32%
ELI LILLY AND CO (LLY) - 1.31%
#13
MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 0.32%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
STERLING INFRASTRUCTURE INC (STRL) - 0.31%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
SPX TECHNOLOGIES INC (SPXC) - 0.31%
EXXON MOBIL CORP (XOM) - 0.97%
#16
CHART INDUSTRIES INC (GTLS) - 0.31%
INTEL CORP (INTC) - 0.90%
#17
COMMVAULT SYSTEMS INC (CVLT) - 0.30%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
UMB FINANCIAL CORP (UMBF) - 0.30%
VISA INC CLASS A (V) - 0.85%
#19
RAMBUS INC (RMBS) - 0.29%
WALMART INC (WMT) - 0.81%
#20
JOBY AVIATION INC (JOBY) - 0.29%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
AEROVIRONMENT INC (AVAV) - 0.28%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
BRIDGEBIO PHARMA INC (BBIO) - 0.28%
CATERPILLAR INC (CAT) - 0.66%
#23
OKLO INC CLASS A SHARES (OKLO) - 0.28%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
FEDERAL SIGNAL CORP (FSS) - 0.27%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 0.27%
ABBVIE INC (ABBV) - 0.58%
Total Holdings1912505

ITWO vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
ITWO
+0.00%
Winner
SPY
+1.90%
3M
Winner
ITWO
+10.53%
SPY
+8.55%
6M
Winner
ITWO
+13.36%
SPY
+8.18%
1Y
Winner
ITWO
+36.22%
SPY
+25.79%
5Y(CAGR)
ITWO
N/A
SPY
+13.32%
10Y(CAGR)
ITWO
N/A
SPY
+15.19%
Max(CAGR)
Winner
ITWO
+19.30%
SPY
+8.47%

ITWO vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearITWOSPY
2026+13.74%+8.26%
2025+14.22%+18.00%
2024+3.68%+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

ITWO vs SPY Drawdown Comparison

The maximum drawdown for ITWO was -24.74%, occurring on Apr 8, 2025. Recovery took 197 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current ITWO drawdown is -3.62%. The current SPY drawdown is -2.90%.

RankITWOSPY
#1-24.74%
Nov 25, 2024 - Sep 11, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-9.81%
Jan 22, 2026 - Apr 14, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-8.21%
Oct 27, 2025 - Dec 3, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-5.00%
Nov 11, 2024 - Nov 25, 2024		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-4.62%
May 6, 2026 - May 26, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-3.94%
Dec 11, 2025 - Jan 8, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-3.84%
Oct 8, 2025 - Oct 14, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-3.72%
Oct 16, 2024 - Nov 6, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-3.62%
Jun 4, 2026 - Jun 5, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-3.01%
Sep 19, 2024 - Oct 14, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-2.73%
Oct 15, 2025 - Oct 27, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.13%
Sep 19, 2025 - Oct 3, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.81%
Apr 27, 2026 - May 1, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.62%
Sep 5, 2024 - Sep 12, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.47%
Jan 15, 2026 - Jan 21, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ITWO and SPY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (1999 - 2026)

ITWO vs SPY dividend yield comparison.

YearITWOSPY
20264.13%0.24%
202512.12%1.07%
20244.11%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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