ITWOvsBBSCETF Comparison
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ProShares Russell 2000 High Income ETF (ITWO) belongs to the Options Strategies segment. JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) is part of the US Small Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Healthcare and Technology. ITWO is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.09% for BBSC. ITWO is up 20.69% year-to-date (YTD) with +$73M in YTD flows. BBSC performs better with 20.88% YTD performance, and -$21M in YTD flows. Run a side-by-side ETF comparison of ITWO and BBSC 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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ITWO vs BBSC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITWO BBSC | -2.38%-2.50% | +6.51%+7.34% | +20.69%+20.88% | +32.99%+33.19% | n/a+53.04% | n/a+47.02% |
| Flows | ITWO BBSC | +$7M-$28M | +$12M-$84M | +$73M-$21M | +$116M-$43M | --$398M | -+$32M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITWO BBSC | +18.23%+16.30% | +18.54%+18.85% | n/a+21.77% | n/a+22.95% |
| Max drawdown | ITWO BBSC | -4.67%-4.15% | -9.74%-9.66% | n/a-29.10% | n/a-30.97% |
| Max drawdown duration | ITWO BBSC | 16d16d | 81d81d | n/a296d | n/a1072d |
Trading data
ITWO | BBSC | |
Last sale 7/31/2026 at 1:30 PM | $45.42 | |
| Previous close 07/30/2026 | $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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ITWO | BBSC | |
|---|---|---|
| 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 1:30 PM
Live
Closed
ITWO | BBSC | |
|---|---|---|
| Last price | $45.42 | – |
| 1D performance | -0.48% | – |
| AuM | $198.14 M | $698.86 M |
| E/R | 0.55% | 0.09% |
Characteristics
ITWO | BBSC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | J.P. Morgan Asset Management |
| Benchmark | Cboe Russell 2000 Daily Covered Call Index | Morningstar US Small Cap Target Market Exposure Extended Index |
| N° of holdings | 1858 | 852 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 4, 2024 | November 16, 2020 |
| ESG | No | No |
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Exposure
Countries
ITWO
USA
79.77%
Other
20.23%
BBSC
USA
96.88%
Other
3.12%
Sectors
ITWO
Finance
19.62%
Healthcare
14.67%
Technology
14.21%
Industrials
13.15%
Other
38.35%
BBSC
Finance
25.36%
Healthcare
16.79%
Technology
14.61%
Industrials
11.73%
Consumer Cyclical.
7.17%
Other
24.35%
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Diversification
ITWO
Total weight of top 15 holdings out of 15
8.3%
BBSC
Total weight of top 15 holdings out of 15
6.05%
Top 15 holdings
Data as of June 30, 2026
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%
BBSC
Semtech Corp.
0.58%
Moog, Inc.
0.46%
FormFactor, Inc.
0.45%
DigitalOcean Holdings, Inc.
0.42%
TeraWulf, Inc.
0.42%
BrightSpring Health Services, Inc.
0.41%
StoneX Group, Inc.
0.38%
Argan, Inc.
0.38%
Riot Platforms, Inc.
0.38%
Arrowhead Pharmaceuticals, Inc.
0.38%
American Healthcare REIT, Inc.
0.38%
Krystal Biotech, Inc.
0.36%
Powell Industries, Inc.
0.36%
ESCO Technologies, Inc.
0.35%
CareTrust REIT, Inc.
0.33%
Frequently asked questions about ITWO and BBSC
How have the ITWO and BBSC ETFs performed in 2026?
As of July 30, 2026, ITWO is up 20.69% year-to-date (YTD), while BBSC has returned 20.88%. That puts BBSC better performer ahead so far this year.
Which ETF is attracting more investor money: ITWO or BBSC?
Year-to-date, the ITWO ETF saw +$73M in flows, compared to -$21M for BBSC.
Which ETF is more volatile: ITWO or BBSC?
Over the past year, ITWO had a volatility of 18.54%, while BBSC experienced 18.85%.
Which ETF is bigger: ITWO or BBSC?
As of July 30, 2026, ITWO holds $198.14 M in assets under management (AUM), while BBSC manages $698.86 M.
What sectors do the ITWO and BBSC ETFs invest in?
ITWO leans toward sectors like Finance, Healthcare and Technology. Meanwhile, BBSC focuses on Finance, Healthcare and Technology.
What are the top holdings of the ITWO ETF and BBSC ETF?
ITWO top holdings include Bloom Energy Corp., Credo Technology Group Holding Ltd. and Sterling Infrastructure, Inc.. BBSC holds in its top three: Semtech Corp., Moog, Inc. and FormFactor, Inc..
Which ETF is more diversified: ITWO or BBSC?
ITWO holds 1866 securities with 8.3% of its assets in the top 15. BBSC has 857 securities and a top 15 weight of 6.05%.
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Latest news about ITWO & BBSC
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