Data as of Nov 4, 2026.
ITWO vs IWMY: Dividend Yield & Total Return
Over the year to Nov 4, 2026, IWMY paid 28.6% 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 $79m on Nov 3, 2026 for Defiance R2000 Weekly Distribution 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, 2026.11.1 pts behind IWM
IWMY over 1 year: paid 28.6%, price −21.4%, total +7.9%, IWM +19.0%, −11.1 pts. Data to Nov 4, 2026.
IWM
+19.0%
IWMY
+7.9%
28.6% of it arrived as cash
11.1 pts behind IWM
Total return, distributions reinvested
11.1 pts behind IWM
IWMY over 1 year: paid 28.6%, price −21.4%, total +7.9%, IWM +19.0%, −11.1 pts. Data to Nov 4, 2026.
IWM
+19.0%
IWMY
+7.9%
11.1 pts behind IWM
28.6% of it arrived as cash. Both charts share one scale, with zero at the line. IWMY over 1 year: paid 28.6%, price −21.4%, total +7.9%, IWM +19.0%, −11.1 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
ITWO costs 0.50 points a year less; their one-year returns differ by 13.7 points; ITWO is 2.3 times larger.
Points (pts) are percentage points.
| Measure | ITWO | IWMY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +21.6% | +7.9% |
| Price change, 1 year | rose 12.4% | fell 21.4% |
| Return of capital, issuer estimate | 89% of the Nov 6, 2026 payment | 100% of the Oct 30, 2026 payment |
| Against its benchmark | ||
| Benchmark | Russell 2000, measured through IWM | Russell 2000, measured through IWM |
| Cost and size | ||
| Expense ratio | 0.55% | 1.05% |
| Net assets, as of Nov 3, 2026 | $179m | $79m |
| 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 IWMY hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 4, 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 | IWMY | ITWO | IWMY | ITWO | IWMY |
| 3 months | −4.2% | −6.1% | 1.4% | 7.0% | +0.8 pts | −1.1 pts |
| 6 months | +1.3% | −2.3% | 3.0% | 14.0% | +1.7 pts | −1.8 pts |
| 1 year | +21.6% | +7.9% | 8.6% | 28.6% | +2.7 pts | −11.0 pts |
| 3 years | – | +36.8% | – | 90.4% | – | −31.5 pts |
| Since launchNot the same days: ITWO Sep 2024 · IWMY Oct 2023 | +40.0% | +40.4% | 23.6% | 92.7% | +2.7 pts | −38.1 pts |
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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.
IWMY
Over the year to Nov 4, 2026, IWMY paid 28.6% of its starting value in cash distributions while its price fell 21.4%. With every distribution reinvested, the fund returned +7.9%. Russell 2000 (IWM) returned +19.0% over the same days, so a holder was behind by 11.1 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 29.9%, paid weekly. Defiance estimates that 100% of the distribution paid Oct 30, 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 IWMY, data as of Nov 4, 2026. https://etfiq.com/compare/income/itwo-vs-iwmy
ETFIQ. (Nov 4, 2026). ITWO against IWMY. Retrieved from https://etfiq.com/compare/income/itwo-vs-iwmy
[ITWO against IWMY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/itwo-vs-iwmy)
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