ITWOvsFSCCETF Comparison
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ProShares Russell 2000 High Income ETF (ITWO) belongs to the Options Strategies segment. Federated Hermes MDT Small Cap Core ETF (FSCC) is part of the US Small Cap segment. ITWO's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, FSCC's top sector exposures are Finance, Healthcare and Industrials. ITWO is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.51% for FSCC. ITWO is up 20.69% year-to-date (YTD) with +$73M in YTD flows. FSCC performs worse with 16.59% YTD performance, and +$204M in YTD flows. Run a side-by-side ETF comparison of ITWO and FSCC 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 FSCC 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 FSCC | -2.38%-5.10% | +6.51%+6.20% | +20.69%+16.59% | +32.99%+30.09% | n/an/a | n/an/a |
| Flows | ITWO FSCC | +$7M+$16M | +$12M+$83M | +$73M+$204M | +$116M+$256M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITWO FSCC | +18.23%+18.69% | +18.54%+19.31% | n/an/a | n/an/a |
| Max drawdown | ITWO FSCC | -4.67%-6.25% | -9.74%-11.07% | n/an/a | n/an/a |
| Max drawdown duration | ITWO FSCC | 16d29d | 81d83d | n/an/a | n/an/a |
Trading data
ITWO | FSCC | |
Last sale 7/31/2026 at 1:30 PM | $45.42 | $35.47 |
| Previous close 07/30/2026 | $45.64 | $34.95 |
| 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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FSCC
is actively managed and doesn’t replicate an indexITWO | FSCC | |
|---|---|---|
| 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 | FSCC | |
|---|---|---|
| Last price | $45.42 | $35.47 |
| 1D performance | -0.48% | +1.50% |
| AuM | $198.14 M | $306.16 M |
| E/R | 0.55% | 0.51% |
Characteristics
ITWO | FSCC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | ProShares | Federated Investment Management |
| Benchmark | Cboe Russell 2000 Daily Covered Call Index | - |
| N° of holdings | 1858 | 298 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 4, 2024 | July 31, 2024 |
| ESG | No | No |
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Exposure
Countries
ITWO
USA
79.77%
Other
20.23%
FSCC
USA
91.97%
Other
8.03%
Sectors
ITWO
Finance
19.62%
Healthcare
14.67%
Technology
14.21%
Industrials
13.15%
Other
38.35%
FSCC
Finance
23.16%
Healthcare
18.34%
Industrials
17.94%
Technology
16.78%
Other
23.78%
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Diversification
ITWO
Total weight of top 15 holdings out of 15
8.3%
FSCC
Total weight of top 15 holdings out of 15
18.4%
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%
FSCC
American Healthcare REIT, Inc.
2.08%
Bloom Energy Corp.
1.93%
BrightSpring Health Services, Inc.
1.52%
Sphere Entertainment Co.
1.31%
Arteris, Inc.
1.29%
Postal Realty Trust, Inc.
1.16%
Indivior Pharmaceuticals, Inc.
1.07%
Powell Industries, Inc.
1.07%
BankUnited, Inc.
1.06%
Mirum Pharmaceuticals, Inc.
1.00%
Methode Electronics, Inc.
1.00%
SPS Commerce, Inc.
0.99%
Hecla Mining Co.
0.98%
CNO Financial Group, Inc.
0.98%
Hamilton Insurance Group Ltd.
0.96%
Frequently asked questions about ITWO and FSCC
How have the ITWO and FSCC ETFs performed in 2026?
As of July 30, 2026, ITWO is up 20.69% year-to-date (YTD), while FSCC has returned 16.59%. That puts ITWO better performer ahead so far this year.
Which ETF is attracting more investor money: ITWO or FSCC?
Year-to-date, the ITWO ETF saw +$73M in flows, compared to +$204M for FSCC.
Which ETF is more volatile: ITWO or FSCC?
Over the past year, ITWO had a volatility of 18.54%, while FSCC experienced 19.31%.
Which ETF is bigger: ITWO or FSCC?
As of July 30, 2026, ITWO holds $198.14 M in assets under management (AUM), while FSCC manages $306.16 M.
What sectors do the ITWO and FSCC ETFs invest in?
ITWO leans toward sectors like Finance, Healthcare and Technology. Meanwhile, FSCC focuses on Finance, Healthcare and Industrials.
What are the top holdings of the ITWO ETF and FSCC ETF?
ITWO top holdings include Bloom Energy Corp., Credo Technology Group Holding Ltd. and Sterling Infrastructure, Inc.. FSCC holds in its top three: American Healthcare REIT, Inc., Bloom Energy Corp. and BrightSpring Health Services, Inc..
Which ETF is more diversified: ITWO or FSCC?
ITWO holds 1866 securities with 8.3% of its assets in the top 15. FSCC has 299 securities and a top 15 weight of 18.4%.
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Latest news about ITWO & FSCC
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