GSCvsITWOETF Comparison
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Goldman Sachs Small Cap Core Equity ETF (GSC) belongs to the US Small Cap segment. ProShares Russell 2000 High Income ETF (ITWO) is part of the Options Strategies segment. GSC's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, ITWO's top sector exposures are Finance, Healthcare and Technology. GSC is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.55% for ITWO. GSC is up 21.38% year-to-date (YTD) with +$99M in YTD flows. ITWO performs worse with 20.69% YTD performance, and +$73M in YTD flows. Run a side-by-side ETF comparison of GSC 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.
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GSC vs ITWO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GSC ITWO | -4.79%-2.38% | +8.74%+6.51% | +21.38%+20.69% | +28.87%+32.99% | n/an/a | n/an/a |
| Flows | GSC ITWO | +$3M+$7M | +$24M+$12M | +$99M+$73M | +$102M+$116M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSC ITWO | +20.51%+18.23% | +20.13%+18.54% | n/an/a | n/an/a |
| Max drawdown | GSC ITWO | -6.35%-4.67% | -12.69%-9.74% | n/an/a | n/an/a |
| Max drawdown duration | GSC ITWO | 30d16d | 65d81d | n/an/a | n/an/a |
Trading data
GSC | ITWO | |
Last sale 7/31/2026 at 1:41 PM | $66.00 | $44.90 |
| Previous close 07/30/2026 | $65.99 | $45.64 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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GSC
is actively managed and doesn’t replicate an indexGSC | ITWO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:41 PM
Live
Closed
GSC | ITWO | |
|---|---|---|
| Last price | $66.00 | $44.90 |
| 1D performance | +0.02% | -1.62% |
| AuM | $288.58 M | $198.14 M |
| E/R | 0.8% | 0.55% |
Characteristics
GSC | ITWO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Goldman Sachs | ProShares |
| Benchmark | - | Cboe Russell 2000 Daily Covered Call Index |
| N° of holdings | 95 | 1858 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 5, 2023 | September 4, 2024 |
| ESG | No | No |
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Exposure
Countries
GSC
USA
90.61%
Other
9.39%
ITWO
USA
79.77%
Other
20.23%
Sectors
GSC
Technology
19.92%
Finance
18.97%
Healthcare
16.42%
Industrials
14.43%
Consumer Cyclical.
7.31%
Other
22.95%
ITWO
Finance
19.62%
Healthcare
14.67%
Technology
14.21%
Industrials
13.15%
Other
38.35%
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Diversification
GSC
Total weight of top 15 holdings out of 15
24.7%
ITWO
Total weight of top 15 holdings out of 15
8.3%
Top 15 holdings
Data as of June 30, 2026
GSC
Moog, Inc.
2.36%
Allegro MicroSystems, Inc.
2.05%
Terex Corp.
1.88%
Standex International Corp.
1.65%
Cohu, Inc.
1.60%
Mercury Systems, Inc.
1.58%
DigitalOcean Holdings, Inc.
1.55%
Piper Sandler Cos.
1.53%
ESCO Technologies, Inc.
1.52%
Life Time Group Holdings, Inc.
1.52%
Alkermes Plc
1.51%
Onto Innovation, Inc.
1.50%
FormFactor, Inc.
1.50%
Skyward Specialty Insurance Group, Inc.
1.50%
Glacier Bancorp, Inc.
1.46%
ITWO
Bloom Energy Corp.
1.76%
Credo Technology Group Holding Ltd.
1.07%
Sterling Infrastructure, Inc.
0.64%
TTM Technologies, Inc.
0.53%
Fabrinet
0.50%
IonQ, Inc.
0.46%
Nextpower, Inc.
0.42%
Guardant Health, Inc.
0.42%
Coeur Mining, Inc.
0.39%
SiTime Corp.
0.38%
Semtech Corp.
0.36%
Modine Manufacturing Co.
0.36%
Dycom Industries, Inc.
0.35%
Advanced Energy Industries, Inc.
0.33%
EchoStar Corp.
0.33%
Frequently asked questions about GSC and ITWO
How have the GSC and ITWO ETFs performed in 2026?
As of July 30, 2026, GSC is up 21.38% year-to-date (YTD), while ITWO has returned 20.69%. That puts GSC better performer ahead so far this year.
Which ETF is attracting more investor money: GSC or ITWO?
Year-to-date, the GSC ETF saw +$99M in flows, compared to +$73M for ITWO.
Which ETF is more volatile: GSC or ITWO?
Over the past year, GSC had a volatility of 20.13%, while ITWO experienced 18.54%.
Which ETF is bigger: GSC or ITWO?
As of July 30, 2026, GSC holds $288.58 M in assets under management (AUM), while ITWO manages $198.14 M.
What sectors do the GSC and ITWO ETFs invest in?
GSC leans toward sectors like Technology, Finance and Healthcare. Meanwhile, ITWO focuses on Finance, Healthcare and Technology.
What are the top holdings of the GSC ETF and ITWO ETF?
GSC top holdings include Moog, Inc., Allegro MicroSystems, Inc. and Terex Corp.. ITWO holds in its top three: Bloom Energy Corp., Credo Technology Group Holding Ltd. and Sterling Infrastructure, Inc..
Which ETF is more diversified: GSC or ITWO?
GSC holds 95 securities with 24.7% of its assets in the top 15. ITWO has 1866 securities and a top 15 weight of 8.3%.
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Latest news about GSC & ITWO
Notable ETF Filings and Launches Recap: September 2024
September 26, 2024
ITWO
Episode 22: Brendan McCarthy, Goldman Sachs Asset Management
February 27, 2024
GSC
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