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ITWOvsRYLDETF Comparison

ETF 1

ITWO

ProShares Russell 2000 High Income ETF

This fund is part of

Options Strategies

+0.52%

Full ITWO fund page

VS

ETF 2

RYLD

Global X Russell 2000 Covered Call ETF

This fund is part of

Options Strategies

+0.52%

Full RYLD fund page

ProShares Russell 2000 High Income ETF (ITWO) and Global X Russell 2000 Covered Call ETF (RYLD) belong to the same industry segment: Options Strategies. ITWO's top 3 sector exposures are Finance, Healthcare and Technology. ITWO is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.6% for RYLD. ITWO is up 19.24% year-to-date (YTD) with +$73M in YTD flows. RYLD performs worse with 13.04% YTD performance, and +$41M in YTD flows. Run a side-by-side ETF comparison of ITWO and RYLD 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 RYLD 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 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ITWO RYLD	-3.71%-1.10%	+0.28%+4.14%	+19.24%+13.04%	+23.93%+18.26%	n/a+30.89%	n/a+14.68%
Flows	ITWO RYLD	+$2M+$13M	+$9M+$9M	+$73M+$41M	+$113M+$44M	--$47M	-+$1.59B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ITWO RYLD	+13.75%+7.24%	+18.33%+10.57%	n/a+13.12%	n/a+14.29%
Max drawdown	ITWO RYLD	-5.58%-2.47%	-9.74%-6.31%	n/a-18.87%	n/a-21.96%
Max drawdown duration	ITWO RYLD	26d15d	81d63d	n/a243d	n/a1509d

Trading data

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	ITWO	RYLD
Last sale 9/14/2026 at 1:30 PM	$44.38	$15.92
Previous close 09/11/2026	$44.53	$15.97
Consolidated volume 09/11/2026
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	RYLD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/14/2026 at 1:30 PM

Live

Closed

	ITWO	RYLD
Last price	$44.38	$15.92
1D performance	-0.33%	-0.31%
AuM	$193.82 M	$1.37 B
E/R	0.55%	0.6%

Characteristics

	ITWO	RYLD
Management strategy	Passive	Passive
Provider	ProShares	Global X
Benchmark	Cboe Russell 2000 Daily Covered Call Index	Cboe Russell 2000 BuyWrite Index
N° of holdings	1911	-
Asset class	-	Alternative
Trailing 12m distribution yield	Join	Join
Inception date	September 4, 2024	April 17, 2019
ESG	No	No

More ITWO data on Trackinsight

More RYLD data on Trackinsight

Exposure

Countries

ITWO

USA

79.19%

Other

20.81%

RYLD

Data will be available soon

Sectors

ITWO

Finance

22.34%

Healthcare

16.54%

Technology

9.74%

Industrials

8.97%

Other

42.4%

RYLD

Data will be available soon

Diversification

ITWO

Total weight of top 15 holdings out of 15

3.89%

RYLD

Data will be available soon

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%

RYLD

Data will be available soon

Frequently asked questions about ITWO and RYLD

How have the ITWO and RYLD ETFs performed in 2026?

As of September 11, 2026, ITWO is up 19.24% year-to-date (YTD), while RYLD has returned 13.04%. That puts ITWO better performer ahead so far this year.

ITWOvsRYLDETF Comparison

ProShares Russell 2000 High Income ETF

Global X Russell 2000 Covered Call ETF

ITWO vs RYLD 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 RYLD ETFs performed in 2026?

As of September 11, 2026, ITWO is up 19.24% year-to-date (YTD), while RYLD has returned 13.04%. That puts ITWO better performer ahead so far this year.

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

Year-to-date, the ITWO ETF saw +$73M in flows, compared to +$41M for RYLD.

Which ETF is more volatile: ITWO or RYLD?

Over the past year, ITWO had a volatility of 18.33%, while RYLD experienced 10.57%.

Which ETF is bigger: ITWO or RYLD?

As of September 11, 2026, ITWO holds $193.82 M in assets under management (AUM), while RYLD manages $1.37 B.

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