ITWOvsPSCETF Comparison
VS
ProShares Russell 2000 High Income ETF (ITWO) belongs to the Options Strategies segment. Principal U.S. Small-Cap ETF (PSC) is part of the US Multi-Factor segment. ITWO's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, PSC's top sector exposures are Finance, Technology and Healthcare. ITWO is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.38% for PSC. ITWO is up 19.06% year-to-date (YTD) with +$73M in YTD flows. PSC performs worse with 18.26% YTD performance, and +$381M in YTD flows. Run a side-by-side ETF comparison of ITWO and PSC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ITWO vs PSC 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 PSC | -3.20%-1.90% | +7.05%+9.67% | +19.06%+18.26% | +30.61%+28.40% | n/a+56.49% | n/a+56.30% |
| Flows | ITWO PSC | +$7M-$25M | +$12M+$90M | +$73M+$381M | +$116M+$1.04B | -+$1.50B | -+$177M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITWO PSC | +18.40%+16.18% | +18.51%+17.67% | n/a+19.62% | n/a+20.64% |
| Max drawdown | ITWO PSC | -4.67%-3.74% | -9.74%-9.87% | n/a-23.69% | n/a-25.73% |
| Max drawdown duration | ITWO PSC | 16d29d | 81d84d | n/a284d | n/a844d |
Trading data
ITWO | PSC | |
Last sale 7/30/2026 at 5:24 PM | $45.43 | $68.21 |
| Previous close 07/29/2026 | $45.01 | $68.01 |
| 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
Create an account to view replication metrics
Join for free
PSC
is actively managed and doesn’t replicate an indexITWO | PSC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/30/2026 at 5:24 PM
Live
Closed
ITWO | PSC | |
|---|---|---|
| Last price | $45.43 | $68.21 |
| 1D performance | +0.93% | +0.29% |
| AuM | $195.47 M | $2.23 B |
| E/R | 0.55% | 0.38% |
Characteristics
ITWO | PSC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | ProShares | Principal Global Investors |
| Benchmark | Cboe Russell 2000 Daily Covered Call Index | - |
| N° of holdings | 1858 | 506 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 4, 2024 | September 21, 2016 |
| ESG | No | No |
Advertisement
Exposure
Countries
ITWO
USA
79.77%
Other
20.23%
PSC
USA
92.64%
Other
7.36%
Sectors
ITWO
Finance
19.62%
Healthcare
14.67%
Technology
14.21%
Industrials
13.15%
Other
38.35%
PSC
Finance
22.18%
Technology
20.03%
Healthcare
16.89%
Industrials
14.07%
Other
26.83%
Advertisement
Diversification
ITWO
Total weight of top 15 holdings out of 15
8.3%
PSC
Total weight of top 15 holdings out of 15
14.5%
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%
PSC
Sezzle, Inc.
1.31%
Hims & Hers Health, Inc.
1.30%
Credo Technology Group Holding Ltd.
1.22%
Sterling Infrastructure, Inc.
1.14%
DigitalOcean Holdings, Inc.
1.07%
TTM Technologies, Inc.
1.07%
Argan, Inc.
1.00%
Bread Financial Holdings, Inc.
0.92%
Vicor Corp.
0.92%
Guardant Health, Inc.
0.88%
Zeta Global Holdings Corp.
0.77%
Powell Industries, Inc.
0.75%
Enova International, Inc.
0.74%
Dycom Industries, Inc.
0.71%
Rambus, Inc.
0.70%
Frequently asked questions about ITWO and PSC
How have the ITWO and PSC ETFs performed in 2026?
As of July 29, 2026, ITWO is up 19.06% year-to-date (YTD), while PSC has returned 18.26%. That puts ITWO better performer ahead so far this year.
Which ETF is attracting more investor money: ITWO or PSC?
Year-to-date, the ITWO ETF saw +$73M in flows, compared to +$381M for PSC.
Which ETF is more volatile: ITWO or PSC?
Over the past year, ITWO had a volatility of 18.51%, while PSC experienced 17.67%.
Which ETF is bigger: ITWO or PSC?
As of July 29, 2026, ITWO holds $195.47 M in assets under management (AUM), while PSC manages $2.23 B.
What sectors do the ITWO and PSC ETFs invest in?
ITWO leans toward sectors like Finance, Healthcare and Technology. Meanwhile, PSC focuses on Finance, Technology and Healthcare.
What are the top holdings of the ITWO ETF and PSC ETF?
ITWO top holdings include Bloom Energy Corp., Credo Technology Group Holding Ltd. and Sterling Infrastructure, Inc.. PSC holds in its top three: Sezzle, Inc., Hims & Hers Health, Inc. and Credo Technology Group Holding Ltd..
Which ETF is more diversified: ITWO or PSC?
ITWO holds 1866 securities with 8.3% of its assets in the top 15. PSC has 507 securities and a top 15 weight of 14.5%.
Advertisement
Latest news about ITWO & PSC
Advertisement
