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Federated Hermes MDT Small Cap Core ETF (FSCC) belongs to the US Small Cap segment. ProShares Russell 2000 High Income ETF (ITWO) is part of the Options Strategies segment. FSCC's top 3 sector exposures are Industrials, Financials and Health Care. In contrast, ITWO's top sector exposures are Industrials, Health Care and Financials. FSCC is less expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.55% for ITWO. FSCC is up 0.91% year-to-date (YTD) with +$85M in YTD flows. ITWO performs better with 3.07% YTD performance, and +$47M in YTD flows. Run a side-by-side ETF comparison of FSCC and ITWO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FSCC ITWO | -5.65%-3.69% | -1.54%-1.06% | +0.91%+3.07% | +29.71%+27.13% | n/an/a | n/an/a |
| Flows | FSCC ITWO | +$22M+$7M | +$96M+$63M | +$85M+$47M | +$143M+$101M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FSCC ITWO | +17.47%+17.17% | +23.19%+21.04% | n/an/a | n/an/a |
| Max drawdown | FSCC ITWO | -6.47%-6.95% | -16.39%-15.09% | n/an/a | n/an/a |
| Max drawdown duration | FSCC ITWO | 47d48d | 46d73d | n/an/a | n/an/a |
FSCC | ITWO | |
Last sale 3/12/2026 at 6:07 PM | $29.73 | $40.33 |
| Previous close 03/11/2026 | $30.18 | $40.41 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FSCC | ITWO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FSCC | ITWO | |
|---|---|---|
| Last price | $29.73 | $40.33 |
| 1D performance | -1.49% | -0.20% |
| AuM | $156.99 M | $151.04 M |
| E/R | 0.51% | 0.55% |
FSCC | ITWO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Federated Investment Management | ProShares |
| Benchmark | - | Cboe Russell 2000 Daily Covered Call Index |
| N° of holdings | 272 | 1630 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 31, 2024 | September 4, 2024 |
| ESG | No | No |
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
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