ITWOvsRYLDETF Comparison
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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 Information Technology, Industrials and Health Care. In contrast, RYLD's top sector exposures are Industrials, Information Technology and Financials. ITWO is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.6% for RYLD. ITWO is up 20.95% year-to-date (YTD) with +$65M in YTD flows. RYLD performs worse with 9.11% YTD performance, and +$33M 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
Historic performance and flows
Data as of 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITWO RYLD | +6.80%+3.15% | +18.88%+8.23% | +20.95%+9.11% | +40.91%+20.77% | n/a+24.01% | n/a+12.47% |
| Flows | ITWO RYLD | +$3M-$1M | +$18M+$23M | +$65M+$33M | +$118M-$35M | -+$59M | -+$1.77B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITWO RYLD | +20.97%+9.74% | +18.77%+10.87% | n/a+13.21% | n/a+14.38% |
| Max drawdown | ITWO RYLD | -4.67%-2.81% | -9.74%-6.31% | n/a-18.87% | n/a-21.96% |
| Max drawdown duration | ITWO RYLD | 16d16d | 81d63d | n/a243d | n/a1509d |
Trading data
ITWO | RYLD | |
Last sale 6/15/2026 at 1:30 PM | $45.98 | $15.87 |
| Previous close 06/15/2026 | $45.63 | $15.84 |
| Consolidated volume 06/15/2026 | ||
| 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 | RYLD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
ITWO | RYLD | |
|---|---|---|
| Last price | $45.98 | $15.87 |
| 1D performance | +0.77% | +0.19% |
| AuM | $191.58 M | $1.36 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 | 1595 | 1593 |
| Asset class | - | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 4, 2024 | April 17, 2019 |
| ESG | No | No |
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Exposure
Countries
ITWO
USA
78.12%
Other
21.88%
RYLD
USA
91.51%
Other
8.49%
Sectors
ITWO
Information Techn.
14.07%
Industrials
13.59%
Health Care
12.03%
Financials
12.02%
Other
48.28%
RYLD
Industrials
16.31%
Information Techn.
15.91%
Financials
14.3%
Health Care
13.72%
Consumer Discreti.
8.16%
Other
31.6%
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Diversification
ITWO
Total weight of top 15 holdings out of 15
7.54%
RYLD
Total weight of top 15 holdings out of 15
8.76%
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%
RYLD
BLOOM ENERGY CORP
1.97%
CREDO TECHNOLOGY GROUP HOLDING
0.89%
FABRINET
0.73%
COEUR MINING INC
0.55%
US65290E1010
0.52%
ECHOSTAR
0.51%
IONQ
0.45%
TTM TECHNOLOGIES
0.44%
STERLING INFRASTRUCTURE INC
0.44%
ADVANCED ENERGY INDUSTRIES
0.43%
MODINE MNFC CO
0.38%
RAMBUS
0.38%
SITIME CORP
0.37%
DYCOM INDUSTRIES
0.36%
BRIDGEBIO PHARMA
0.35%
Frequently asked questions about ITWO and RYLD
How have the ITWO and RYLD ETFs performed in 2026?
As of June 15, 2026, ITWO is up 20.95% year-to-date (YTD), while RYLD has returned 9.11%. 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 +$65M in flows, compared to +$33M for RYLD.
Which ETF is more volatile: ITWO or RYLD?
Over the past year, ITWO had a volatility of 18.77%, while RYLD experienced 10.87%.
Which ETF is bigger: ITWO or RYLD?
As of June 15, 2026, ITWO holds $191.58 M in assets under management (AUM), while RYLD manages $1.36 B.
What sectors do the ITWO and RYLD ETFs invest in?
ITWO leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, RYLD focuses on Industrials, Information Technology and Financials.
What are the top holdings of the ITWO ETF and RYLD ETF?
ITWO top holdings include BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and FABRINET. RYLD holds in its top three: BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and FABRINET.
Which ETF is more diversified: ITWO or RYLD?
ITWO holds 1893 securities with 7.54% of its assets in the top 15. RYLD has 1894 securities and a top 15 weight of 8.76%.
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Latest news about ITWO & RYLD
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ITWO
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August 6, 2024
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October 25, 2022
RYLD
Rohan Reddy with Global X
July 25, 2022
RYLD
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