ITWOvsSYZETF Comparison
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.
ITWO vs SYZ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| 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- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| 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 |
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 |
Create an account to view replication metrics
ITWO | SYZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ITWO | SYZ | |
|---|---|---|
| Last price | $43.89 | $29.31 |
| 1D performance | +1.60% | +1.56% |
| AuM | $178.92 M | $62.76 M |
| E/R | 0.55% | 0.96% |
ITWO | SYZ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | ProShares | Lazard Asset Management |
| Benchmark | Cboe Russell 2000 Daily Covered Call Index | - |
| N° of holdings | 1609 | 334 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 4, 2024 | September 12, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
