Data as of Nov 4, 2026.
ACRT vs ITWO: Dividend Yield & Total Return
ACRT and ITWO both write options for income.
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Net assets on Nov 4, 2026: $1.5m for ProShares Russell 2000 Autocallable Income ETF and $182m for ProShares Russell 2000 High Income ETF.
About even with IWM
ACRT since launch: paid 3.4%, price −10.7%, total −7.2%, IWM −6.7%, −0.5 pts. Data to Nov 4, 2026.
IWM
−6.7%
ACRT
−7.2%
about even with IWM
Total return, distributions reinvested
About even with IWM
ACRT since launch: paid 3.4%, price −10.7%, total −7.2%, IWM −6.7%, −0.5 pts. Data to Nov 4, 2026.
IWM
−6.7%
ACRT
−7.2%
about even with IWM
3.4% of it arrived as cash. Total return, distributions reinvested. ACRT since launch: paid 3.4%, price −10.7%, total −7.2%, IWM −6.7%, −0.5 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.2.6 pts ahead of IWM
ITWO over 1 year: paid 8.6%, price +12.4%, total +21.6%, IWM +19.0%, +2.6 pts. Data to Nov 4, 2026.
IWM
+19.0%
ITWO
+21.6%
8.6% as cash
2.6 pts ahead of IWM
Total return, distributions reinvested
2.6 pts ahead of IWM
ITWO over 1 year: paid 8.6%, price +12.4%, total +21.6%, IWM +19.0%, +2.6 pts. Data to Nov 4, 2026.
IWM
+19.0%
ITWO
+21.6%
2.6 pts ahead of IWM
8.6% of it arrived as cash. Both charts share one scale, with zero at the line. ITWO over 1 year: paid 8.6%, price +12.4%, total +21.6%, IWM +19.0%, +2.6 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
ITWO costs 0.17 points a year less; ITWO is far larger, $182m against $1.5m.
Points (pts) are percentage points.
| Measure | ACRT | ITWO |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +21.6% |
| Price change | fell 10.7% (since Aug 14, 2026) | rose 12.4% (1 year) |
| Against its benchmark | ||
| Benchmark | Russell 2000, measured through IWM | Russell 2000, measured through IWM |
| Cost and size | ||
| Expense ratio | 0.72% | 0.55% |
| Net assets | $1.5m | $182m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, ACRT and ITWO hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.
half
0% in common
Only in one fund ↓
Side by side
As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.
Window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | ACRT | ITWO | ACRT | ITWO | ACRT | ITWO |
| 3 months | – | −4.2% | – | 1.4% | – | +0.8 pts |
| 6 months | – | +1.3% | – | 3.0% | – | +1.7 pts |
| 1 year | – | +21.6% | – | 8.6% | – | +2.7 pts |
| Since launchNot the same days: ACRT Aug 2026 · ITWO Sep 2024 | −7.2% | +40.0% | 3.4% | 23.6% | −0.6 pts | +2.7 pts |
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ACRT
Over the period from its first trade on Aug 14, 2026 to Nov 4, 2026, ACRT paid 3.4% of its starting value in cash distributions while its price fell 10.7%. With every distribution reinvested, the fund returned −7.2%. Russell 2000 (IWM) returned −6.7% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 16.4%, paid periodically. ProShares estimates that 83% of the distribution paid Nov 6, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
ITWO
Over the year to Nov 4, 2026, ITWO paid 8.6% of its starting value in cash distributions while its price rose 12.4%. With every distribution reinvested, the fund returned +21.6%. Russell 2000 (IWM) returned +19.0% over the same days, so a holder was ahead by 2.6 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 5.9%, paid monthly. ProShares estimates that 89% of the distribution paid Nov 6, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, ACRT against ITWO, data as of Nov 4, 2026. https://etfiq.com/compare/income/acrt-vs-itwo
ETFIQ. (Nov 4, 2026). ACRT against ITWO. Retrieved from https://etfiq.com/compare/income/acrt-vs-itwo
[ACRT against ITWO (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/acrt-vs-itwo)
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