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ITWOvsRYLGETF Comparison

ETF 1

ITWO

ProShares Russell 2000 High Income ETF

This fund is part of

Options Strategies

+0.4%

Full ITWO fund page

VS

ETF 2

RYLG

Global X Russell 2000 Covered Call & Growth ETF

This fund is part of

Options Strategies

+0.4%

Full RYLG fund page

ProShares Russell 2000 High Income ETF (ITWO) and Global X Russell 2000 Covered Call & Growth ETF (RYLG) belong to the same industry segment: Options Strategies. ITWO's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, RYLG's top sector exposures are Industrials, Information Technology and Financials. ITWO is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.35% for RYLG. ITWO is up 20.02% year-to-date (YTD) with +$65M in YTD flows. RYLG performs worse with 13.68% YTD performance, and -$461K in YTD flows. Run a side-by-side ETF comparison of ITWO and RYLG 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 RYLG 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ITWO RYLG	+4.22%+2.99%	+18.89%+13.45%	+20.02%+13.68%	+38.86%+29.64%	n/a+42.31%	n/an/a
Flows	ITWO RYLG	+$3M-	+$18M-$226K	+$65M-$461K	+$118M-$458K	-+$4M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ITWO RYLG	+20.88%+15.15%	+18.85%+14.80%	n/a+16.81%	n/an/a
Max drawdown	ITWO RYLG	-4.67%-3.40%	-9.74%-7.99%	n/a-22.43%	n/an/a
Max drawdown duration	ITWO RYLG	16d15d	81d49d	n/a296d	n/an/a

Trading data

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	ITWO	RYLG
Last sale 6/12/2026 at 1:30 PM	$45.63	$24.33
Previous close 06/11/2026	$45.13	$24.21
Consolidated volume 06/11/2026
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	RYLG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	ITWO	RYLG
Last price	$45.63	$24.33
1D performance	+1.11%	+0.53%
AuM	$190.12 M	$8.27 M
E/R	0.55%	0.35%

Characteristics

	ITWO	RYLG
Management strategy	Passive	Passive
Provider	ProShares	Global X
Benchmark	Cboe Russell 2000 Daily Covered Call Index	Cboe Russell 2000 Half BuyWrite Index
N° of holdings	1595	1593
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 4, 2024	October 4, 2022
ESG	No	No

More ITWO data on Trackinsight

More RYLG data on Trackinsight

Exposure

Countries

ITWO

USA

78.12%

Other

21.88%

RYLG

USA

90.93%

Other

9.07%

Sectors

ITWO

Information Techn.

14.07%

Industrials

13.59%

Health Care

12.03%

Financials

12.02%

Other

48.28%

RYLG

Industrials

16.21%

Information Techn.

15.81%

Financials

14.21%

Health Care

13.63%

Consumer Discreti.

8.11%

Other

32.04%

Diversification

ITWO

Total weight of top 15 holdings out of 15

7.54%

RYLG

Total weight of top 15 holdings out of 15

8.7%

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%

RYLG

BLOOM ENERGY CORP

1.96%

CREDO TECHNOLOGY GROUP HOLDING

0.88%

FABRINET

0.72%

COEUR MINING INC

0.55%

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

0.38%

SITIME CORP

0.37%

DYCOM INDUSTRIES

0.35%

BRIDGEBIO PHARMA

0.35%

Frequently asked questions about ITWO and RYLG

How have the ITWO and RYLG ETFs performed in 2026?

As of June 12, 2026, ITWO is up 20.02% year-to-date (YTD), while RYLG has returned 13.68%. That puts ITWO better performer ahead so far this year.

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

Year-to-date, the ITWO ETF saw +$65M in flows, compared to -$461K for RYLG.

Which ETF is more volatile: ITWO or RYLG?

Over the past year, ITWO had a volatility of 18.85%, while RYLG experienced 14.8%.

Which ETF is bigger: ITWO or RYLG?

As of June 12, 2026, ITWO holds $190.12 M in assets under management (AUM), while RYLG manages $8.27 M.

What sectors do the ITWO and RYLG ETFs invest in?

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

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

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

Which ETF is more diversified: ITWO or RYLG?

ITWO holds 1893 securities with 7.54% of its assets in the top 15. RYLG has 1890 securities and a top 15 weight of 8.7%.

Notable ETF Filings and Launches Recap: September 2024

September 26, 2024

ITWO

ITWOvsRYLGETF Comparison

ProShares Russell 2000 High Income ETF

Global X Russell 2000 Covered Call & Growth ETF

ITWO vs RYLG 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 RYLG ETFs performed in 2026?

As of June 12, 2026, ITWO is up 20.02% year-to-date (YTD), while RYLG has returned 13.68%. That puts ITWO better performer ahead so far this year.

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

Year-to-date, the ITWO ETF saw +$65M in flows, compared to -$461K for RYLG.

Which ETF is more volatile: ITWO or RYLG?

Over the past year, ITWO had a volatility of 18.85%, while RYLG experienced 14.8%.

Which ETF is bigger: ITWO or RYLG?

As of June 12, 2026, ITWO holds $190.12 M in assets under management (AUM), while RYLG manages $8.27 M.

What sectors do the ITWO and RYLG ETFs invest in?

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

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

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

Which ETF is more diversified: ITWO or RYLG?

ITWO holds 1893 securities with 7.54% of its assets in the top 15. RYLG has 1890 securities and a top 15 weight of 8.7%.

Notable ETF Filings and Launches Recap: September 2024

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