LIVE STREAM: NYSE CRTR Economy Event Watch now →

Advertisement
Advertisement

ITWOvsSYZETF Comparison

ETF 1
ITWO

ProShares Russell 2000 High Income ETF

This fund is part of
Options Strategies
+0.22%
VS
ETF 2
SYZ

Lazard US Systematic Small Cap Equity ETF

This fund is part of
US Small Cap
+1.29%

ProShares Russell 2000 High Income ETF (ITWO) belongs to the Options Strategies segment. Lazard US Systematic Small Cap Equity ETF (SYZ) is part of the US Small Cap segment. ITWO's top 3 sector exposures are Industrials, Health Care and Information Technology. In contrast, SYZ's top sector exposures are Industrials, Information Technology and Health Care. ITWO is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.96% for SYZ. ITWO is up 15.17% year-to-date (YTD) with +$60M in YTD flows. SYZ performs worse with 15.03% YTD performance, and -$623K in YTD flows. Run a side-by-side ETF comparison of ITWO and SYZ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

ITWO vs SYZ performance and flow charts

Performance

024681012%Apr 1Apr 9Apr 16Apr 23Apr 30

Cumulative Flows

02,000,0004,000,0006,000,0008,000,00010,000,00012,000,000Apr 1Apr 9Apr 16Apr 23Apr 30

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

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

Historic performance and flows
Data as of 05/05/2026
1M3MYTD1Y3Y5Y
Perf.
ITWO
SYZ
+11.02%+10.17%
+10.50%+8.02%
+15.17%+15.03%
+42.28%n/a
n/an/a
n/an/a
Flows
ITWO
SYZ
+$11M-$745K
+$23M-$627K
+$60M-$623K
+$112M-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
ITWO
SYZ
+20.27%+18.66%
+18.32%n/a
n/an/a
n/an/a
Max drawdown
ITWO
SYZ
-8.44%-7.56%
-9.74%n/a
n/an/a
n/an/a
Max drawdown duration
ITWO
SYZ
60d39d
81dn/a
n/an/a
n/an/a
Trading data

Create an account to view trading data

Join for free
ITWO
SYZ
Last sale
5/5/2026 at 1:30 PM
$43.89
$29.31
Previous close
05/05/2026
$43.20
$28.86
Consolidated volume
05/05/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

SYZ
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
ITWO
SYZ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 5/5/2026 at 1:30 PM
Live
Closed
ITWO
SYZ
Last price
$43.89
$29.31
1D performance
+1.60%
+1.56%
AuM$178.92 M$62.76 M
E/R0.55%0.96%
Characteristics
ITWO
SYZ
Management strategyPassiveActive
ProviderProSharesLazard Asset Management
BenchmarkCboe Russell 2000 Daily Covered Call Index-
N° of holdings1609334
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateSeptember 4, 2024September 12, 2025
ESGNoNo
Advertisement
Exposure

Countries

ITWO
USA
78.08%
Other
21.92%
SYZ
USA
76.97%
Other
23.03%

Sectors

ITWO
Industrials
13.54%
Health Care
12.67%
Information Techn.
12.67%
Financials
12.22%
Consumer Discreti.
7.23%
Other
41.67%
SYZ
Industrials
22.2%
Information Techn.
19.8%
Health Care
10.61%
Consumer Discreti.
9.71%
Financials
8.96%
Other
28.72%
Advertisement

Diversification

ITWO

Total weight of top 15 holdings out of 15

6.75%
SYZ

Total weight of top 15 holdings out of 15

11.29%

Top 15 holdings

Data as of March 31, 2026
ITWO
BLOOM ENERGY CORP
0.94%
FABRINET
0.64%
US65290E1010
0.55%
COEUR MINING INC
0.52%
CREDO TECHNOLOGY GROUP HOLDING
0.48%
ECHOSTAR
0.46%
KRATOS DEFENSE AND SECURITY SOLS
0.42%
STERLING INFRASTRUCTURE INC
0.39%
ADVANCED ENERGY INDUSTRIES
0.37%
MODINE MNFC CO
0.35%
HECLA MINING
0.34%
ENSIGN GROUP
0.33%
BRIDGEBIO PHARMA
0.33%
TTM TECHNOLOGIES
0.32%
IONQ
0.32%
SYZ
VIAVI SOLUTIONS INC
1.08%
ONTO INNOVATION INC
0.94%
MUELLER INDUSTRIES
0.93%
METHANEX
0.83%
US19247G1076
0.83%
PHIBRO ANIMAL /D
0.75%
US00676P1075
0.74%
GLOBUS MEDICAL
0.71%
ESCO TECHNOLOGIES
0.71%
KAR AUCTION SERVICES
0.67%
INTERFACE
0.63%
DECKERS OUTDOOR
0.63%
MUELLER WATER PRODUCTS SER
0.61%
ADTALEM GLOBAL EDUCATION
0.61%
COCA COLA CONSOLIDATED
0.60%
Frequently asked questions about ITWO and SYZ

How have the ITWO and SYZ ETFs performed in 2026?

As of May 5, 2026, ITWO is up 15.17% year-to-date (YTD), while SYZ has returned 15.03%. That puts ITWO better performer ahead so far this year.

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

Year-to-date, the ITWO ETF saw +$60M in flows, compared to -$623K for SYZ.

Which ETF is bigger: ITWO or SYZ?

As of May 5, 2026, ITWO holds $178.92 M in assets under management (AUM), while SYZ manages $62.76 M.

What sectors do the ITWO and SYZ ETFs invest in?

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

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

ITWO top holdings include BLOOM ENERGY CORP, FABRINET and US65290E1010. SYZ holds in its top three: VIAVI SOLUTIONS INC, ONTO INNOVATION INC and MUELLER INDUSTRIES.

Which ETF is more diversified: ITWO or SYZ?

ITWO holds 1860 securities with 6.75% of its assets in the top 15. SYZ has 338 securities and a top 15 weight of 11.29%.

Advertisement
Latest news about ITWO & SYZ
Advertisement
Advertisement
Webcast on Demand

Calamos Investments Powers the Next Phase of the Autocallable Revolution

Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.

Accepted for 1 CE Credit

Calamos Webcast