ITWOvsGSCETF Comparison
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ProShares Russell 2000 High Income ETF (ITWO) belongs to the Options Strategies segment. Goldman Sachs Small Cap Core Equity ETF (GSC) is part of the US Small Cap segment. ITWO's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, GSC's top sector exposures are Technology, Finance and Healthcare. ITWO is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.8% for GSC. ITWO is up 19.06% year-to-date (YTD) with +$73M in YTD flows. GSC performs better with 19.39% YTD performance, and +$99M in YTD flows. Run a side-by-side ETF comparison of ITWO and GSC 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 GSC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITWO GSC | -3.20%-5.24% | +7.05%+9.84% | +19.06%+19.39% | +30.61%+27.31% | n/an/a | n/an/a |
| Flows | ITWO GSC | +$7M-$14M | +$12M+$24M | +$73M+$99M | +$116M+$102M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITWO GSC | +18.40%+20.92% | +18.51%+20.07% | n/an/a | n/an/a |
| Max drawdown | ITWO GSC | -4.67%-6.35% | -9.74%-12.69% | n/an/a | n/an/a |
| Max drawdown duration | ITWO GSC | 16d29d | 81d65d | n/an/a | n/an/a |
Trading data
ITWO | GSC | |
Last sale 7/30/2026 at 7:45 PM | $45.57 | $65.86 |
| Previous close 07/29/2026 | $45.01 | $64.85 |
| Consolidated volume 07/29/2026 | ||
| 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 indexITWO | GSC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 7/30/2026 at 7:45 PM
Live
Closed
ITWO | GSC | |
|---|---|---|
| Last price | $45.57 | $65.86 |
| 1D performance | +1.23% | +1.54% |
| AuM | $195.47 M | $283.85 M |
| E/R | 0.55% | 0.8% |
Characteristics
ITWO | GSC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | ProShares | Goldman Sachs |
| Benchmark | Cboe Russell 2000 Daily Covered Call Index | - |
| N° of holdings | 1858 | 95 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 4, 2024 | October 5, 2023 |
| ESG | No | No |
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Exposure
Countries
ITWO
USA
79.77%
Other
20.23%
GSC
USA
90.61%
Other
9.39%
Sectors
ITWO
Finance
19.62%
Healthcare
14.67%
Technology
14.21%
Industrials
13.15%
Other
38.35%
GSC
Technology
19.92%
Finance
18.97%
Healthcare
16.42%
Industrials
14.43%
Consumer Cyclical.
7.31%
Other
22.95%
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Diversification
ITWO
Total weight of top 15 holdings out of 15
8.3%
GSC
Total weight of top 15 holdings out of 15
24.7%
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%
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%
Frequently asked questions about ITWO and GSC
How have the ITWO and GSC ETFs performed in 2026?
As of July 29, 2026, ITWO is up 19.06% year-to-date (YTD), while GSC has returned 19.39%. That puts GSC better performer ahead so far this year.
Which ETF is attracting more investor money: ITWO or GSC?
Year-to-date, the ITWO ETF saw +$73M in flows, compared to +$99M for GSC.
Which ETF is more volatile: ITWO or GSC?
Over the past year, ITWO had a volatility of 18.51%, while GSC experienced 20.07%.
Which ETF is bigger: ITWO or GSC?
As of July 29, 2026, ITWO holds $195.47 M in assets under management (AUM), while GSC manages $283.85 M.
What sectors do the ITWO and GSC ETFs invest in?
ITWO leans toward sectors like Finance, Healthcare and Technology. Meanwhile, GSC focuses on Technology, Finance and Healthcare.
What are the top holdings of the ITWO ETF and GSC ETF?
ITWO top holdings include Bloom Energy Corp., Credo Technology Group Holding Ltd. and Sterling Infrastructure, Inc.. GSC holds in its top three: Moog, Inc., Allegro MicroSystems, Inc. and Terex Corp..
Which ETF is more diversified: ITWO or GSC?
ITWO holds 1866 securities with 8.3% of its assets in the top 15. GSC has 95 securities and a top 15 weight of 24.7%.
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Latest news about ITWO & GSC
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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