ITWOvsGSSCETF Comparison
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ProShares Russell 2000 High Income ETF (ITWO) belongs to the Options Strategies segment. Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (GSSC) is part of the US Multi-Factor 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 0.2% for GSSC. ITWO is up 18.77% year-to-date (YTD) with +$70M in YTD flows. GSSC performs worse with 17.34% YTD performance, and +$198M in YTD flows. Run a side-by-side ETF comparison of ITWO and GSSC 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 GSSC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITWO GSSC | -5.42%-4.81% | -1.80%-0.06% | +18.77%+17.34% | +24.23%+18.95% | n/a+58.32% | n/a+50.66% |
| Flows | ITWO GSSC | +$46K+$9M | +$6M+$53M | +$70M+$198M | +$111M+$246M | -+$306M | -+$409M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITWO GSSC | +13.66%+13.01% | +18.34%+17.71% | n/a+20.47% | n/a+21.39% |
| Max drawdown | ITWO GSSC | -5.58%-5.18% | -9.74%-10.69% | n/a-25.99% | n/a-27.32% |
| Max drawdown duration | ITWO GSSC | 29d29d | 81d84d | n/a289d | n/a977d |
Trading data
ITWO | GSSC | |
Last sale 9/15/2026 at 1:30 PM | $44.02 | $87.65 |
| Previous close 09/14/2026 | $44.38 | $88.24 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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ITWO | GSSC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
ITWO | GSSC | |
|---|---|---|
| Last price | $44.02 | $87.65 |
| 1D performance | -0.81% | -0.67% |
| AuM | $190.84 M | $1.06 B |
| E/R | 0.55% | 0.2% |
Characteristics
ITWO | GSSC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | Goldman Sachs |
| Benchmark | Cboe Russell 2000 Daily Covered Call Index | Goldman Sachs ActiveBeta U.S. Small Cap Equity Index |
| N° of holdings | 1911 | 1389 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 4, 2024 | June 28, 2017 |
| ESG | No | No |
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Exposure
Countries
ITWO
USA
79.19%
Other
20.81%
GSSC
USA
91.89%
Other
8.11%
Sectors
ITWO
Finance
22.34%
Healthcare
16.54%
Technology
9.74%
Industrials
8.97%
Other
42.4%
GSSC
Finance
23.42%
Healthcare
20.23%
Technology
13.52%
Industrials
9.42%
Other
33.41%
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Diversification
ITWO
Total weight of top 15 holdings out of 15
3.89%
GSSC
Total weight of top 15 holdings out of 15
4.59%
Top 15 holdings
Data as of July 31, 2026
ITWO
Moog, Inc.
0.32%
BrightSpring Health Services, Inc.
0.32%
Cytokinetics, Inc.
0.29%
UMB Financial Corp.
0.28%
CareTrust REIT, Inc.
0.27%
ViaSat, Inc.
0.26%
Old National Bancorp
0.25%
Krystal Biotech, Inc.
0.25%
JFrog Ltd.
0.24%
Alkermes Plc
0.24%
Glaukos Corp.
0.24%
Crinetics Pharmaceuticals, Inc.
0.24%
ESCO Technologies, Inc.
0.23%
FirstCash Holdings, Inc.
0.23%
Brinker International, Inc.
0.23%
GSSC
Alkermes Plc
0.42%
Enova International, Inc.
0.41%
10X Genomics, Inc.
0.36%
Dave, Inc.
0.34%
Travere Therapeutics, Inc.
0.32%
StoneX Group, Inc.
0.32%
Acadian Asset Management, Inc.
0.30%
CareDx, Inc.
0.29%
Sezzle, Inc.
0.27%
ViaSat, Inc.
0.27%
United Natural Foods, Inc.
0.26%
Victoria's Secret & Co.
0.26%
Cimpress Plc
0.26%
Teladoc Health, Inc.
0.25%
TG Therapeutics, Inc.
0.25%
Frequently asked questions about ITWO and GSSC
How have the ITWO and GSSC ETFs performed in 2026?
As of September 14, 2026, ITWO is up 18.77% year-to-date (YTD), while GSSC has returned 17.34%. That puts ITWO better performer ahead so far this year.
Which ETF is attracting more investor money: ITWO or GSSC?
Year-to-date, the ITWO ETF saw +$70M in flows, compared to +$198M for GSSC.
Which ETF is more volatile: ITWO or GSSC?
Over the past year, ITWO had a volatility of 18.34%, while GSSC experienced 17.71%.
Which ETF is bigger: ITWO or GSSC?
As of September 14, 2026, ITWO holds $190.84 M in assets under management (AUM), while GSSC manages $1.06 B.
What sectors do the ITWO and GSSC ETFs invest in?
ITWO leans toward sectors like Finance, Healthcare and Technology. Meanwhile, GSSC focuses on Finance, Healthcare and Technology.
What are the top holdings of the ITWO ETF and GSSC ETF?
ITWO top holdings include Moog, Inc., BrightSpring Health Services, Inc. and Cytokinetics, Inc.. GSSC holds in its top three: Alkermes Plc, Enova International, Inc. and 10X Genomics, Inc..
Which ETF is more diversified: ITWO or GSSC?
ITWO holds 1920 securities with 3.89% of its assets in the top 15. GSSC has 1395 securities and a top 15 weight of 4.59%.
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Latest news about ITWO & GSSC
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