Data as of Nov 4, 2026.
ITWO vs IWMW: Dividend Yield & Total Return
Over the year to Nov 4, 2026, IWMW paid 18.4% of its price in cash against ITWO’s 8.6%, though ITWO returned more with it reinvested.
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Net assets: $182m on Nov 4, 2026 for ProShares Russell 2000 High Income ETF, and $55m on Nov 3, 2026 for iShares IWM Premium Income+ ETF.
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% of it arrived 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. Total return, distributions reinvested. 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, 2026.5.9 pts behind IWM
IWMW over 1 year: paid 18.4%, price −6.4%, total +13.1%, IWM +19.0%, −5.9 pts. Data to Nov 4, 2026.
IWM
+19.0%
IWMW
+13.1%
18.4% of it arrived as cash
5.9 pts behind IWM
Total return, distributions reinvested
5.9 pts behind IWM
IWMW over 1 year: paid 18.4%, price −6.4%, total +13.1%, IWM +19.0%, −5.9 pts. Data to Nov 4, 2026.
IWM
+19.0%
IWMW
+13.1%
18.4% cash
5.9 pts behind IWM
18.4% of it arrived as cash. Both charts share one scale, with zero at the line. IWMW over 1 year: paid 18.4%, price −6.4%, total +13.1%, IWM +19.0%, −5.9 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
IWMW costs 0.16 points a year less; their one-year returns differ by 8.5 points; ITWO is 3.3 times larger.
Points (pts) are percentage points.
| Measure | ITWO | IWMW |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +21.6% | +13.1% |
| Price change, 1 year | rose 12.4% | fell 6.4% |
| Return of capital, issuer estimate | 89% of the Nov 6, 2026 payment | 4% of the Oct 7, 2026 payment |
| Against its benchmark | ||
| Benchmark | Russell 2000, measured through IWM | Russell 2000, measured through IWM |
| Cost and size | ||
| Expense ratio | 0.55% | 0.39% |
| Net assets | $182m | $55m |
| Holdings | ||
| Holdings in common | 0% | |
How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed
One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →
What they share
By the books each fund has filed, ITWO and IWMW 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 | ITWO | IWMW | ITWO | IWMW | ITWO | IWMW |
| 3 months | −4.2% | −2.7% | 1.4% | 3.4% | +0.8 pts | +2.3 pts |
| 6 months | +1.3% | +6.2% | 3.0% | 8.6% | +1.7 pts | +6.6 pts |
| 1 year | +21.6% | +13.1% | 8.6% | 18.4% | +2.7 pts | −5.8 pts |
| Since launchNot the same days: ITWO Sep 2024 · IWMW Mar 2024 | +40.0% | +29.2% | 23.6% | 44.8% | +2.7 pts | −15.4 pts |
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). That is a tax label, not a measure of erosion.
IWMW
Over the year to Nov 4, 2026, IWMW paid 18.4% of its starting value in cash distributions while its price fell 6.4%. With every distribution reinvested, the fund returned +13.1%. Russell 2000 (IWM) returned +19.0% over the same days, so a holder was behind by 5.9 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 16.9%, paid monthly. iShares estimates that 4% of the distribution paid Oct 7, 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
It is a place in a set, not a rating or a recommendation.
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, ITWO against IWMW, data as of Nov 4, 2026. https://etfiq.com/compare/income/itwo-vs-iwmw
ETFIQ. (Nov 4, 2026). ITWO against IWMW. Retrieved from https://etfiq.com/compare/income/itwo-vs-iwmw
[ITWO against IWMW (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/itwo-vs-iwmw)
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