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ITWOvsRSSLETF Comparison

ETF 1

ITWO

ProShares Russell 2000 High Income ETF

This fund is part of

Options Strategies

-0.58%

Full ITWO fund page

VS

ETF 2

RSSL

Global X Russell 2000 ETF

This fund is part of

US Small Cap

-1.05%

Full RSSL fund page

ProShares Russell 2000 High Income ETF (ITWO) belongs to the Options Strategies segment. Global X Russell 2000 ETF (RSSL) is part of the US Small Cap segment. ITWO's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, RSSL's top sector exposures are Industrials, Information Technology and Financials. ITWO is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.08% for RSSL. ITWO is up 19.07% year-to-date (YTD) with +$66M in YTD flows. RSSL performs worse with 18.17% YTD performance, and -$98M in YTD flows. Run a side-by-side ETF comparison of ITWO and RSSL 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 RSSL performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ITWO RSSL	+5.80%+5.29%	+16.25%+16.13%	+19.07%+18.17%	+40.18%+40.50%	n/an/a	n/an/a
Flows	ITWO RSSL	+$2M+$2M	+$19M-$70M	+$66M-$98M	+$119M-$333M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ITWO RSSL	+20.99%+21.86%	+18.74%+19.64%	n/an/a	n/an/a
Max drawdown	ITWO RSSL	-4.67%-4.81%	-9.74%-11.01%	n/an/a	n/an/a
Max drawdown duration	ITWO RSSL	16d8d	81d82d	n/an/a	n/an/a

Trading data

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	ITWO	RSSL
Last sale 6/17/2026 at 1:30 PM	$45.15	$113.73
Previous close 06/17/2026	$45.53	$114.87
Consolidated volume 06/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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	ITWO	RSSL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/17/2026 at 1:30 PM

Live

Closed

	ITWO	RSSL
Last price	$45.15	$113.73
1D performance	-0.83%	-1.00%
AuM	$189.73 M	$1.49 B
E/R	0.55%	0.08%

Characteristics

	ITWO	RSSL
Management strategy	Passive	Passive
Provider	ProShares	Global X
Benchmark	Cboe Russell 2000 Daily Covered Call Index	Russell 2000 RIC Capped Index
N° of holdings	1595	1593
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 4, 2024	June 4, 2024
ESG	No	No

More ITWO data on Trackinsight

More RSSL data on Trackinsight

Exposure

Countries

ITWO

USA

78.12%

Other

21.88%

RSSL

USA

90.52%

Other

9.48%

Sectors

ITWO

Information Techn.

14.07%

Industrials

13.59%

Health Care

12.03%

Financials

12.02%

Other

48.28%

RSSL

Industrials

16.14%

Information Techn.

15.74%

Financials

14.14%

Health Care

13.57%

Consumer Discreti.

8.07%

Other

32.34%

Diversification

ITWO

Total weight of top 15 holdings out of 15

7.54%

RSSL

Total weight of top 15 holdings out of 15

8.67%

Top 15 holdings

Data as of April 30, 2026

ITWO

BLOOM ENERGY CORP

1.32%

CREDO TECHNOLOGY GROUP HOLDING

0.82%

FABRINET

0.68%

COEUR MINING INC

0.52%

US65290E1010

0.46%

RAMBUS

0.45%

ECHOSTAR

0.42%

TTM TECHNOLOGIES

0.40%

STERLING INFRASTRUCTURE INC

0.39%

IONQ

0.39%

ADVANCED ENERGY INDUSTRIES

0.38%

MODINE MNFC CO

0.35%

SITIME CORP

0.34%

FORMFACTOR

0.32%

DYCOM INDUSTRIES

0.31%

RSSL

BLOOM ENERGY CORP

1.95%

CREDO TECHNOLOGY GROUP HOLDING

0.88%

FABRINET

0.72%

COEUR MINING INC

0.54%

US65290E1010

0.52%

ECHOSTAR

0.50%

IONQ

0.45%

TTM TECHNOLOGIES

0.44%

STERLING INFRASTRUCTURE INC

0.43%

ADVANCED ENERGY INDUSTRIES

0.42%

MODINE MNFC CO

0.38%

RAMBUS

0.37%

SITIME CORP

0.37%

DYCOM INDUSTRIES

0.35%

BRIDGEBIO PHARMA

0.35%

Frequently asked questions about ITWO and RSSL

How have the ITWO and RSSL ETFs performed in 2026?

As of June 17, 2026, ITWO is up 19.07% year-to-date (YTD), while RSSL has returned 18.17%. That puts ITWO better performer ahead so far this year.

Which ETF is attracting more investor money: ITWO or RSSL?

Year-to-date, the ITWO ETF saw +$66M in flows, compared to -$98M for RSSL.

Which ETF is more volatile: ITWO or RSSL?

Over the past year, ITWO had a volatility of 18.74%, while RSSL experienced 19.64%.

Which ETF is bigger: ITWO or RSSL?

As of June 17, 2026, ITWO holds $189.73 M in assets under management (AUM), while RSSL manages $1.49 B.

What sectors do the ITWO and RSSL ETFs invest in?

ITWO leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, RSSL focuses on Industrials, Information Technology and Financials.

What are the top holdings of the ITWO ETF and RSSL ETF?

ITWO top holdings include BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and FABRINET. RSSL holds in its top three: BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and FABRINET.

Which ETF is more diversified: ITWO or RSSL?

ITWO holds 1893 securities with 7.54% of its assets in the top 15. RSSL has 1890 securities and a top 15 weight of 8.67%.

Notable ETF Filings and Launches Recap: September 2024

September 26, 2024

ITWO

ITWOvsRSSLETF Comparison

ProShares Russell 2000 High Income ETF

Global X Russell 2000 ETF

ITWO vs RSSL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ITWO and RSSL ETFs performed in 2026?

As of June 17, 2026, ITWO is up 19.07% year-to-date (YTD), while RSSL has returned 18.17%. That puts ITWO better performer ahead so far this year.

Which ETF is attracting more investor money: ITWO or RSSL?

Year-to-date, the ITWO ETF saw +$66M in flows, compared to -$98M for RSSL.

Which ETF is more volatile: ITWO or RSSL?

Over the past year, ITWO had a volatility of 18.74%, while RSSL experienced 19.64%.

Which ETF is bigger: ITWO or RSSL?

As of June 17, 2026, ITWO holds $189.73 M in assets under management (AUM), while RSSL manages $1.49 B.

What sectors do the ITWO and RSSL ETFs invest in?

ITWO leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, RSSL focuses on Industrials, Information Technology and Financials.

What are the top holdings of the ITWO ETF and RSSL ETF?

ITWO top holdings include BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and FABRINET. RSSL holds in its top three: BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and FABRINET.

Which ETF is more diversified: ITWO or RSSL?

ITWO holds 1893 securities with 7.54% of its assets in the top 15. RSSL has 1890 securities and a top 15 weight of 8.67%.

Notable ETF Filings and Launches Recap: September 2024

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