Data as of Oct 28, 2026.

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ACRT vs IWM: Differences, Returns & Fees

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ACRT and IWM are measured over different days, and IWM charges 0.19% to ACRT's 0.72%.

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Net assets: $1.5m on Oct 28, 2026 for ProShares Russell 2000 Autocallable Income ETF, and $75.5bn on Oct 27, 2026 for iShares Russell 2000 ETF.

At a glance
−7.6%
ACRT total return, since launch, Aug 14, 2026
+14.1%
IWM total return, 1 year
0.72%
ACRT expense ratio
0.19%
IWM expense ratio

Pair scorecard

IWM costs 0.53 points a year less; IWM is far larger, $75.5bn against $1.5m.

ACRT vs IWM: Differences, Returns & Fees
MeasureACRTIWM
Return
Total return, 1 yearnot published+14.1%
Cash paid, share of starting value, since Aug 14, 20262.2%
Price change, since Aug 14, 2026fell 9.9%
Latest payout, annualized29.6%
Return of capital, issuer estimate92% of the Oct 7, 2026 payment
Drawdown
Below its high7.6%, high on Aug 14, 2026
Benchmark
What it tracksBenchmark: Russell 2000, measured through IWMRussell 2000 Index
Cost and size
Expense ratio0.72%0.19%
Net assets, as of Oct 27, 2026$1.5m$75.5bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund3.3%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, ACRT and IWM hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first ACRT IWM
Only in one fund ↓
Only in ACRT
RU2K LADDERED AUTOCALL SWAP BANK OF AMERICA NA 99.83%
Only in IWM
JFROG 0.37%
GLAUKOS 0.35%
TWIST BIOSCIENCE 0.35%
MOOG INC CLASS A 0.34%
BRIGHTSPRING HEALTH SERVICES INC 0.33%
UMB FINANCIAL 0.33%
SM ENERGY 0.32%
10X GENOMICS CLASS A 0.31%
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Side by side

ACRT ProShares Russell 2000 Autocallable Income ETF IWM iShares Russell 2000 ETF
Where it sits Income ETF Stock ETF
What it is autocallable, vs IWM Tracks the Russell 2000
Total return, 1 year −7.6% (since launch, Aug 14, 2026) +14.1%
Its benchmark over the same days −7.6% (IWM) (since launch, Aug 14, 2026) +14.3% (VTWO)
Gap to its benchmark 0.0 pts vs IWM (since launch, Aug 14, 2026) −0.2 pts vs VTWO
Expense ratio 0.72% 0.19%
Holdings not read by ETFIQ 1977
Net assets, ACRT as of Oct 28, 2026 and IWM as of Oct 27, 2026 $1.5m $75.5bn

ACRT and IWM on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief

No client brief for this pair: ETFIQ prints no one-year total return for ACRT.

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About each fund
ACRT

Over the period from its first trade on Aug 14, 2026 to Oct 28, 2026, ACRT paid 2.2% of its starting value in cash distributions while its price fell 9.9%. With every distribution reinvested, the fund returned −7.6%. Russell 2000 (IWM) returned −7.6% over the same days, so a holder was about even. At its price on Oct 28, 2026 the latest distribution annualizes to 29.6%, paid periodically. ProShares estimates that 92% of the distribution paid Oct 7, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.

IWM

IWM tracks the Russell 2000. Over the year to Oct 28, 2026 it returned +14.1% with distributions reinvested, against +14.3% for its benchmark, the Russell 2000 Index. The prospectus expense ratio is 0.19% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,977 positions, with the top ten at 3.3%. It sat 7.6% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Are ACRT and IWM in the same category?
ACRT is an option-income ETF and IWM is a stock ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
Which is cheaper, ACRT or IWM?
IWM is cheaper, by 0.53 percentage points a year. That is about $53 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, ACRT against IWM, data as of Oct 28, 2026. https://etfiq.com/compare/any/acrt-vs-iwm

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