Data as of Nov 4, 2026.
ITWO vs RDTY: Dividend Yield & Total Return
Over the year to Nov 4, 2026, RDTY paid 35.2% 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 $15m on Nov 3, 2026 for YieldMax R2000 0DTE Covered Call Strategy 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.About even with IWM
RDTY over 1 year: paid 35.2%, price −19.8%, total +18.8%, IWM +19.0%, −0.2 pts. Data to Nov 4, 2026.
IWM
+19.0%
RDTY
+18.8%
35.2% of it arrived as cash
about even with IWM
Total return, distributions reinvested
About even with IWM
RDTY over 1 year: paid 35.2%, price −19.8%, total +18.8%, IWM +19.0%, −0.2 pts. Data to Nov 4, 2026.
IWM
+19.0%
RDTY
+18.8%
35.2% as cash
about even with IWM
35.2% of it arrived as cash. Both charts share one scale, with zero at the line. RDTY over 1 year: paid 35.2%, price −19.8%, total +18.8%, IWM +19.0%, −0.2 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
ITWO costs 1.18 points a year less; their one-year returns differ by 2.8 points; ITWO is 11.9 times larger.
Points (pts) are percentage points.
| Measure | ITWO | RDTY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +21.6% | +18.8% |
| Price change, 1 year | rose 12.4% | fell 19.8% |
| Return of capital, issuer estimate | 89% of the Nov 6, 2026 payment | 65% of the Nov 5, 2026 payment |
| Against its benchmark | ||
| Benchmark | Russell 2000, measured through IWM | Russell 2000, measured through IWM |
| Cost and size | ||
| Expense ratio | 0.55% | 1.73% |
| Net assets, as of Nov 3, 2026 | $179m | $15m |
| 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 RDTY 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 | RDTY | ITWO | RDTY | ITWO | RDTY |
| 3 months | −4.2% | −1.5% | 1.4% | 7.7% | +0.8 pts | +3.5 pts |
| 6 months | +1.3% | +5.1% | 3.0% | 16.5% | +1.7 pts | +5.6 pts |
| 1 year | +21.6% | +18.8% | 8.6% | 35.2% | +2.7 pts | −0.2 pts |
| Since launchNot the same days: ITWO Sep 2024 · RDTY Mar 2025 | +40.0% | +32.2% | 23.6% | 53.1% | +2.7 pts | −8.7 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.
RDTY
Over the year to Nov 4, 2026, RDTY paid 35.2% of its starting value in cash distributions while its price fell 19.8%. With every distribution reinvested, the fund returned +18.8%. Russell 2000 (IWM) returned +19.0% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 35.9%, paid weekly. YieldMax estimates that 65% of the distribution paid Nov 5, 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 RDTY, data as of Nov 4, 2026. https://etfiq.com/compare/income/itwo-vs-rdty
ETFIQ. (Nov 4, 2026). ITWO against RDTY. Retrieved from https://etfiq.com/compare/income/itwo-vs-rdty
[ITWO against RDTY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/itwo-vs-rdty)
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