ITWO vs SVAL
Comparison between ProShares Russell 2000 High Income ETF (ITWO, ETF) and ISHARES US SMALL CAP VALUE FACTOR ETF (SVAL, ETF).
ITWO vs SVAL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ITWO
$188M
SVAL
$187M
Expense Ratio
ITWO
0.55%
Winner
SVAL
0.20%
Max Drawdown
ITWO
29.46%
Winner
SVAL
27.97%
Sharpe Ratio
ITWO
1.60
Winner
SVAL
1.71
5Y Beta
ITWO
1.01
Winner
SVAL
0.93
P/E Ratio
Winner
ITWO
-1697.56
SVAL
19.09
Forward P/E
ITWO
14.76
Winner
SVAL
13.09
5Y Dividends CAGR
ITWO
N/A
SVAL
67.76%
5Y EPS CAGR
Winner
ITWO
12.70%
SVAL
2.87%
Debt to Equity
ITWO
38.19%
Winner
SVAL
32.29%
P/S Ratio
ITWO
1.29
Winner
SVAL
0.79
P/B Ratio
ITWO
2.07
Winner
SVAL
1.32
ITWO vs SVAL - Holdings Comparison
ITWO and SVAL have 230 common holdings. Overlap is 10.43%
ITWO's top 25 holdings weight is 14.38%. SVAL's top 25 holdings weight is 13.30%.
| Rank | ITWO | SVAL |
|---|---|---|
| #1 | CTE PROSHARES TRUST M (n/a) - 5.45% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.22% |
| #2 | CASH (n/a) - 1.14% | PENGUIN SOLUTIONS INC (PENG) - 0.70% |
| #3 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.62% | VISHAY INTERTECHNOLOGY INC (VSH) - 0.65% |
| #4 | n/a (n/a) - 0.58% | AMN HEALTHCARE SERVICES INC (AMN) - 0.54% |
| #5 | FABRINET (FN) - 0.43% | PROGYNY INC (PGNY) - 0.54% |
| #6 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.40% | INSIGHT ENTERPRISES INC (NSIT) - 0.54% |
| #7 | IONQ INC CLASS A (IONQ) - 0.34% | FIVE9 INC (FIVN) - 0.53% |
| #8 | ENSIGN GROUP INC (ENSG) - 0.33% | LIVERAMP HOLDINGS INC (RAMP) - 0.52% |
| #9 | KB HOME (KBH) - 0.32% | CROSS COUNTRY HEALTHCARE INC (CCRN) - 0.52% |
| #10 | n/a (HIMS) - 0.32% | THE GEO GROUP INC (GEO) - 0.51% |
| #11 | BLOOM ENERGY CORP CLASS A (BE) - 0.32% | SUNCOKE ENERGY INC (SXC) - 0.49% |
| #12 | FRONTDOOR INC (FTDR) - 0.32% | MARINEMAX INC (HZO) - 0.49% |
| #13 | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 0.32% | NETSCOUT SYSTEMS INC (NTCT) - 0.49% |
| #14 | STERLING INFRASTRUCTURE INC (STRL) - 0.31% | DORIAN LPG LTD (LPG) - 0.48% |
| #15 | SPX TECHNOLOGIES INC (SPXC) - 0.31% | UNITED FIRE GROUP INC (UFCS) - 0.47% |
| #16 | CHART INDUSTRIES INC (GTLS) - 0.31% | PRIMEENERGY RESOURCES CORP (PNRG) - 0.47% |
| #17 | COMMVAULT SYSTEMS INC (CVLT) - 0.30% | SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 0.46% |
| #18 | UMB FINANCIAL CORP (UMBF) - 0.30% | THE RMR GROUP INC CLASS A (RMR) - 0.46% |
| #19 | RAMBUS INC (RMBS) - 0.29% | MITEK SYSTEMS INC (MITK) - 0.46% |
| #20 | JOBY AVIATION INC (JOBY) - 0.29% | CORSAIR GAMING INC ORDINARY SHARES (CRSR) - 0.46% |
| #21 | AEROVIRONMENT INC (AVAV) - 0.28% | MEDIFAST INC (MED) - 0.46% |
| #22 | BRIDGEBIO PHARMA INC (BBIO) - 0.28% | NWPX INFRASTRUCTURE INC (NWPX) - 0.46% |
| #23 | OKLO INC CLASS A SHARES (OKLO) - 0.28% | HEALTHSTREAM INC (HSTM) - 0.46% |
| #24 | FEDERAL SIGNAL CORP (FSS) - 0.27% | IBEX LTD (IBEX) - 0.46% |
| #25 | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 0.27% | ARKO CORP ORDINARY SHARES CLASS A (ARKO) - 0.46% |
| Total Holdings | 1912 | 251 |
ITWO vs SVAL - Historical Returns
Returns include dividend reinvestment.
1M
ITWO
+4.23%
Winner
SVAL
+6.18%
3M
Winner
ITWO
+18.97%
SVAL
+17.67%
6M
ITWO
+15.68%
Winner
SVAL
+18.08%
1Y
Winner
ITWO
+39.16%
SVAL
+38.80%
5Y(CAGR)
ITWO
N/A
SVAL
+7.56%
Max(CAGR)
Winner
ITWO
+22.05%
SVAL
+17.10%
ITWO vs SVAL - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | ITWO | SVAL |
|---|---|---|
| 2026 | +18.82% | +20.95% |
| 2025 | +14.22% | +9.24% |
| 2024 | +3.68% | +7.72% |
| 2023 | N/A | +12.71% |
| 2022 | N/A | -11.05% |
| 2021 | N/A | +34.68% |
| 2020 | N/A | +27.93% |
ITWO vs SVAL Drawdown Comparison
The maximum drawdown for ITWO was -24.74%, occurring on Apr 8, 2025. Recovery took 197 trading sessions.
The maximum drawdown for SVAL was -27.44%, occurring on Apr 8, 2025. Recovery took 277 trading sessions.
| Rank | ITWO | SVAL |
|---|---|---|
| #1 | -24.74% Nov 25, 2024 - Sep 11, 2025 | -27.44% Nov 25, 2024 - Jan 6, 2026 |
| #2 | -9.81% Jan 22, 2026 - Apr 14, 2026 | -25.26% Nov 11, 2021 - Jul 15, 2024 |
| #3 | -8.21% Oct 27, 2025 - Dec 3, 2025 | -13.52% Jun 8, 2021 - Nov 3, 2021 |
| #4 | -5.00% Nov 11, 2024 - Nov 25, 2024 | -11.04% Jul 26, 2024 - Nov 6, 2024 |
| #5 | -4.62% May 6, 2026 - May 26, 2026 | -8.94% Feb 20, 2026 - Apr 14, 2026 |
| #6 | -3.94% Dec 11, 2025 - Jan 8, 2026 | -8.93% Mar 12, 2021 - May 7, 2021 |
| #7 | -3.84% Oct 8, 2025 - Oct 14, 2025 | -6.75% Jan 14, 2021 - Feb 5, 2021 |
| #8 | -3.72% Oct 16, 2024 - Nov 6, 2024 | -5.72% Nov 24, 2020 - Dec 4, 2020 |
| #9 | -3.62% Jun 4, 2026 - Jun 12, 2026 | -5.08% May 7, 2021 - Jun 1, 2021 |
| #10 | -3.01% Sep 19, 2024 - Oct 14, 2024 | -3.94% Nov 3, 2020 - Nov 9, 2020 |
| #11 | -2.73% Oct 15, 2025 - Oct 27, 2025 | -3.69% Feb 24, 2021 - Mar 5, 2021 |
| #12 | -2.13% Sep 19, 2025 - Oct 3, 2025 | -3.61% Nov 10, 2020 - Nov 16, 2020 |
| #13 | -1.81% Apr 27, 2026 - May 1, 2026 | -3.51% Nov 11, 2024 - Nov 25, 2024 |
| #14 | -1.62% Sep 5, 2024 - Sep 12, 2024 | -2.94% May 8, 2026 - May 22, 2026 |
| #15 | -1.47% Jan 15, 2026 - Jan 21, 2026 | -2.63% Dec 15, 2020 - Dec 28, 2020 |
Correlation
Correlation between ITWO and SVAL is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2020 - 2026)
ITWO vs SVAL dividend yield comparison.
| Year | ITWO | SVAL |
|---|---|---|
| 2026 | 3.96% | 0.28% |
| 2025 | 12.12% | 2.33% |
| 2024 | 4.11% | 1.82% |
| 2023 | 0.00% | 2.25% |
| 2022 | 0.00% | 2.09% |
| 2021 | 0.00% | 2.33% |
| 2020 | 0.00% | 0.28% |
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