ITWOvsRESMETF Comparison
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ProShares Russell 2000 High Income ETF (ITWO) belongs to the Options Strategies segment. Columbia Research Enhanced Small Cap ETF (RESM) 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 0.32% for RESM. ITWO is up 19.06% year-to-date (YTD) with +$73M in YTD flows. RESM performs better with 19.84% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of ITWO and RESM 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 RESM 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 RESM | -3.20%-1.76% | +7.05%+8.02% | +19.06%+19.84% | +30.61%n/a | n/an/a | n/an/a |
| Flows | ITWO RESM | +$7M- | +$12M+$1K | +$73M-$2M | +$116M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITWO RESM | +18.40%+15.74% | +18.51%n/a | n/an/a | n/an/a |
| Max drawdown | ITWO RESM | -4.67%-4.10% | -9.74%n/a | n/an/a | n/an/a |
| Max drawdown duration | ITWO RESM | 16d19d | 81dn/a | n/an/a | n/an/a |
Trading data
ITWO | RESM | |
Last sale 7/30/2026 at 7:36 PM | $45.56 | $24.12 |
| Previous close 07/29/2026 | $45.01 | $24.12 |
| 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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RESM
is actively managed and doesn’t replicate an indexITWO | RESM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/30/2026 at 7:36 PM
Live
Closed
ITWO | RESM | |
|---|---|---|
| Last price | $45.56 | $24.12 |
| 1D performance | +1.22% | -0.00% |
| AuM | $195.47 M | $3.58 M |
| E/R | 0.55% | 0.32% |
Characteristics
ITWO | RESM | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | ProShares | Columbia Threadneedle Investments |
| Benchmark | Cboe Russell 2000 Daily Covered Call Index | - |
| N° of holdings | 1858 | 1027 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 4, 2024 | December 11, 2025 |
| ESG | No | No |
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Exposure
Countries
ITWO
USA
79.77%
Other
20.23%
RESM
USA
93.89%
Other
6.11%
Sectors
ITWO
Finance
19.62%
Healthcare
14.67%
Technology
14.21%
Industrials
13.15%
Other
38.35%
RESM
Finance
23.32%
Healthcare
19.62%
Technology
14.45%
Industrials
11.16%
Other
31.45%
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Diversification
ITWO
Total weight of top 15 holdings out of 15
8.3%
RESM
Total weight of top 15 holdings out of 15
7.08%
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%
RESM
ViaSat, Inc.
0.61%
MaxLinear, Inc.
0.56%
Moog, Inc.
0.53%
UMB Financial Corp.
0.51%
JFrog Ltd.
0.51%
BrightSpring Health Services, Inc.
0.49%
Argan, Inc.
0.48%
CareTrust REIT, Inc.
0.47%
Old National Bancorp
0.44%
FirstCash Holdings, Inc.
0.43%
StoneX Group, Inc.
0.42%
Plexus Corp.
0.42%
ESCO Technologies, Inc.
0.41%
Ryman Hospitality Properties, Inc.
0.39%
ACM Research, Inc.
0.39%
Frequently asked questions about ITWO and RESM
How have the ITWO and RESM ETFs performed in 2026?
As of July 29, 2026, ITWO is up 19.06% year-to-date (YTD), while RESM has returned 19.84%. That puts RESM better performer ahead so far this year.
Which ETF is attracting more investor money: ITWO or RESM?
Year-to-date, the ITWO ETF saw +$73M in flows, compared to -$2M for RESM.
Which ETF is bigger: ITWO or RESM?
As of July 29, 2026, ITWO holds $195.47 M in assets under management (AUM), while RESM manages $3.58 M.
What sectors do the ITWO and RESM ETFs invest in?
ITWO leans toward sectors like Finance, Healthcare and Technology. Meanwhile, RESM focuses on Finance, Healthcare and Technology.
What are the top holdings of the ITWO ETF and RESM ETF?
ITWO top holdings include Bloom Energy Corp., Credo Technology Group Holding Ltd. and Sterling Infrastructure, Inc.. RESM holds in its top three: ViaSat, Inc., MaxLinear, Inc. and Moog, Inc..
Which ETF is more diversified: ITWO or RESM?
ITWO holds 1866 securities with 8.3% of its assets in the top 15. RESM has 1034 securities and a top 15 weight of 7.08%.
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Latest news about ITWO & RESM
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