USEW vs ITWO
Comparison between Cambria US EW ETF (USEW, ETF) and ProShares Russell 2000 High Income ETF (ITWO, ETF).
USEW vs ITWO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USEW
$187M
Winner
ITWO
$188M
Expense Ratio
Winner
USEW
0.30%
ITWO
0.55%
Max Drawdown
Winner
USEW
8.25%
ITWO
29.46%
Sharpe Ratio
USEW
1.26
Winner
ITWO
1.60
5Y Beta
Winner
USEW
0.92
ITWO
1.01
P/E Ratio
USEW
N/A
ITWO
-1697.56
Forward P/E
USEW
N/A
ITWO
14.76
5Y EPS CAGR
USEW
N/A
ITWO
12.70%
Debt to Equity
USEW
N/A
ITWO
38.19%
P/S Ratio
USEW
N/A
ITWO
1.29
P/B Ratio
USEW
N/A
ITWO
2.07
USEW vs ITWO - Holdings Comparison
USEW and ITWO have 40 common holdings. Overlap is -0.95%
USEW's top 25 holdings weight is 48.80%. ITWO's top 25 holdings weight is 14.38%.
| Rank | USEW | ITWO |
|---|---|---|
| #1 | INVESCO S&P 500® LOW VOLATILITY ETF (SPLV) - 6.64% | CTE PROSHARES TRUST M (n/a) - 5.45% |
| #2 | STATE STREET® SPDR® S&P 500® ETF (SPY) - 4.04% | CASH (n/a) - 1.14% |
| #3 | NVIDIA CORP (NVDA) - 3.44% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.62% |
| #4 | MICROSOFT CORP (MSFT) - 3.34% | n/a (n/a) - 0.58% |
| #5 | APPLE INC (AAPL) - 3.01% | FABRINET (FN) - 0.43% |
| #6 | INVESCO QQQ TRUST (QQQ) - 2.88% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.40% |
| #7 | FIDELITY VALUE FACTOR ETF (FVAL) - 2.74% | IONQ INC CLASS A (IONQ) - 0.34% |
| #8 | VANGUARD S&P 500 ETF (VOO) - 2.46% | ENSIGN GROUP INC (ENSG) - 0.33% |
| #9 | ISHARES RUSSELL 1000 VALUE ETF (IWD) - 1.89% | KB HOME (KBH) - 0.32% |
| #10 | n/a (MDYV) - 1.86% | n/a (HIMS) - 0.32% |
| #11 | INVESCO S&P 500® EQUAL WEIGHT ETF (RSP) - 1.83% | BLOOM ENERGY CORP CLASS A (BE) - 0.32% |
| #12 | VANGUARD TOTAL STOCK MARKET ETF (VTI) - 1.68% | FRONTDOOR INC (FTDR) - 0.32% |
| #13 | ALPHABET INC CLASS C (GOOG) - 1.67% | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 0.32% |
| #14 | INVESCO S&P GLOBAL WATER ETF (CGW) - 1.55% | STERLING INFRASTRUCTURE INC (STRL) - 0.31% |
| #15 | AMAZON.COM INC (AMZN) - 1.53% | SPX TECHNOLOGIES INC (SPXC) - 0.31% |
| #16 | META PLATFORMS INC CLASS A (META) - 1.46% | CHART INDUSTRIES INC (GTLS) - 0.31% |
| #17 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.46% | COMMVAULT SYSTEMS INC (CVLT) - 0.30% |
| #18 | BROADCOM INC (AVGO) - 1.37% | UMB FINANCIAL CORP (UMBF) - 0.30% |
| #19 | VANGUARD VALUE ETF (VTV) - 1.25% | RAMBUS INC (RMBS) - 0.29% |
| #20 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS (NOBL) - 1.12% | JOBY AVIATION INC (JOBY) - 0.29% |
| #21 | n/a (SHOP) - 0.33% | AEROVIRONMENT INC (AVAV) - 0.28% |
| #22 | ISHARES CORE S&P MID-CAP ETF (IJH) - 0.32% | BRIDGEBIO PHARMA INC (BBIO) - 0.28% |
| #23 | ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) - 0.32% | OKLO INC CLASS A SHARES (OKLO) - 0.28% |
| #24 | ISHARES MSCI USA MIN VOL FACTOR ETF (USMV) - 0.31% | FEDERAL SIGNAL CORP (FSS) - 0.27% |
| #25 | AMERICAN EXPRESS CO (AXP) - 0.30% | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 0.27% |
| Total Holdings | 557 | 1912 |
USEW vs ITWO - Historical Returns
Returns include dividend reinvestment.
1M
USEW
+2.25%
Winner
ITWO
+4.23%
3M
USEW
+10.89%
Winner
ITWO
+18.97%
6M
USEW
+9.57%
Winner
ITWO
+15.68%
1Y
USEW
N/A
ITWO
+39.16%
Max(CAGR)
USEW
+20.89%
Winner
ITWO
+22.05%
USEW vs ITWO - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | USEW | ITWO |
|---|---|---|
| 2026 | +8.60% | +18.82% |
| 2025 | +0.77% | +14.22% |
| 2024 | N/A | +3.68% |
USEW vs ITWO Drawdown Comparison
The maximum drawdown for USEW was -7.85%, occurring on Mar 30, 2026. Recovery took 54 trading sessions.
The maximum drawdown for ITWO was -24.74%, occurring on Apr 8, 2025. Recovery took 197 trading sessions.
The current USEW drawdown is -0.66%.
| Rank | USEW | ITWO |
|---|---|---|
| #1 | -7.85% Jan 27, 2026 - Apr 15, 2026 | -24.74% Nov 25, 2024 - Sep 11, 2025 |
| #2 | -3.00% Jun 4, 2026 - Jun 10, 2026 | -9.81% Jan 22, 2026 - Apr 14, 2026 |
| #3 | -2.03% Jan 12, 2026 - Jan 27, 2026 | -8.21% Oct 27, 2025 - Dec 3, 2025 |
| #4 | -1.62% May 14, 2026 - May 22, 2026 | -5.00% Nov 11, 2024 - Nov 25, 2024 |
| #5 | -1.25% Dec 24, 2025 - Jan 6, 2026 | -4.62% May 6, 2026 - May 26, 2026 |
| #6 | -0.79% May 6, 2026 - May 14, 2026 | -3.94% Dec 11, 2025 - Jan 8, 2026 |
| #7 | -0.67% Jan 6, 2026 - Jan 9, 2026 | -3.84% Oct 8, 2025 - Oct 14, 2025 |
| #8 | -0.63% Apr 17, 2026 - Apr 30, 2026 | -3.72% Oct 16, 2024 - Nov 6, 2024 |
| #9 | -0.48% May 1, 2026 - May 5, 2026 | -3.62% Jun 4, 2026 - Jun 12, 2026 |
| #10 | -0.42% Jun 2, 2026 - Jun 4, 2026 | -3.01% Sep 19, 2024 - Oct 14, 2024 |
| #11 | -0.11% May 26, 2026 - May 28, 2026 | -2.73% Oct 15, 2025 - Oct 27, 2025 |
| #12 | N/A | -2.13% Sep 19, 2025 - Oct 3, 2025 |
| #13 | N/A | -1.81% Apr 27, 2026 - May 1, 2026 |
| #14 | N/A | -1.62% Sep 5, 2024 - Sep 12, 2024 |
| #15 | N/A | -1.47% Jan 15, 2026 - Jan 21, 2026 |
Correlation
Correlation between USEW and ITWO is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2024 - 2026)
USEW vs ITWO dividend yield comparison.
| Year | USEW | ITWO |
|---|---|---|
| 2026 | 0.38% | 3.96% |
| 2025 | 0.13% | 12.12% |
| 2024 | 0.00% | 4.11% |
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