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LITLvsITWOETF Comparison

ETF 1

LITL

Simplify Piper Sandler US Small-Cap PLUS Income ETF

This fund is part of

Options Strategies

-0.63%

Full LITL fund page

VS

ETF 2

ITWO

ProShares Russell 2000 High Income ETF

This fund is part of

Options Strategies

-0.63%

Full ITWO fund page

Simplify Piper Sandler US Small-Cap PLUS Income ETF (LITL) and ProShares Russell 2000 High Income ETF (ITWO) belong to the same industry segment: Options Strategies. LITL's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, ITWO's top sector exposures are Finance, Technology and Healthcare. LITL is more expensive with a Total Expense Ratio (TER) of 0.91%, versus 0.55% for ITWO. LITL is up 17.67% year-to-date (YTD) with +$108K in YTD flows. ITWO performs better with 21.23% YTD performance, and +$72M in YTD flows. Run a side-by-side ETF comparison of LITL and ITWO 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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LITL vs ITWO 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 07/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LITL ITWO	+6.04%+1.82%	+12.54%+7.70%	+17.67%+21.23%	+29.40%+32.41%	n/an/a	n/an/a
Flows	LITL ITWO	+$17K+$6M	+$81K+$17M	+$108K+$72M	+$136K+$122M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LITL ITWO	+15.51%+18.05%	+18.31%+18.47%	n/an/a	n/an/a
Max drawdown	LITL ITWO	-4.15%-4.67%	-9.39%-9.74%	n/an/a	n/an/a
Max drawdown duration	LITL ITWO	20d16d	84d81d	n/an/a	n/an/a

Trading data

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	LITL	ITWO
Last sale 7/17/2026 at 1:30 PM	$34.37	$45.83
Previous close 07/16/2026	$34.29	$46.02
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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LITL

is actively managed and doesn’t replicate an index

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	LITL	ITWO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	LITL	ITWO
Last price	$34.37	$45.83
1D performance	+0.24%	-0.41%
AuM	$6.88 M	$197.89 M
E/R	0.91%	0.55%

Characteristics

	LITL	ITWO
Management strategy	Active	Passive
Provider	Simplify	ProShares
Benchmark	-	Cboe Russell 2000 Daily Covered Call Index
N° of holdings	170	1870
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 28, 2025	September 4, 2024
ESG	No	No

More LITL data on Trackinsight

More ITWO data on Trackinsight

Exposure

Countries

LITL

USA

86.87%

Other

13.13%

ITWO

USA

79.73%

Other

20.27%

Sectors

LITL

Finance

27.58%

Healthcare

19.54%

Technology

10.26%

Other

42.62%

ITWO

Finance

19.48%

Technology

14.81%

Healthcare

13.61%

Industrials

13.02%

Other

39.07%

Diversification

LITL

Total weight of top 15 holdings out of 15

12.91%

ITWO

Total weight of top 15 holdings out of 15

8.49%

Top 15 holdings

Data as of May 31, 2026

LITL

US912797UW50

1.62%

Sterling Infrastructure, Inc.

0.97%

US912797UK13

0.89%

Veracyte, Inc.

0.86%

EverQuote, Inc.

0.85%

Garrett Motion, Inc.

0.84%

Anterix, Inc.

0.83%

Willdan Group, Inc.

0.81%

Credo Technology Group Holding Ltd.

0.78%

CECO Environmental Corp.

0.78%

PACS Group, Inc.

0.76%

PrimeEnergy Resources Corp.

0.74%

BrightSpring Health Services, Inc.

0.74%

IBEX Ltd.

0.73%

Atlanticus Holdings Corp.

0.73%

ITWO

Bloom Energy Corp.

1.69%

Credo Technology Group Holding Ltd.

0.90%

Fabrinet

0.65%

IonQ, Inc.

0.56%

Sterling Infrastructure, Inc.

0.56%

TTM Technologies, Inc.

0.50%

Nextpower, Inc.

0.49%

Coeur Mining, Inc.

0.46%

EchoStar Corp.

0.43%

SiTime Corp.

0.42%

Rambus, Inc.

0.39%

Guardant Health, Inc.

0.38%

Semtech Corp.

0.37%

Modine Manufacturing Co.

0.35%

Sanmina Corp.

0.34%

Frequently asked questions about LITL and ITWO

How have the LITL and ITWO ETFs performed in 2026?

As of July 16, 2026, LITL is up 17.67% year-to-date (YTD), while ITWO has returned 21.23%. That puts ITWO better performer ahead so far this year.

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

Year-to-date, the LITL ETF saw +$108K in flows, compared to +$72M for ITWO.

Which ETF is more volatile: LITL or ITWO?

Over the past year, LITL had a volatility of 18.31%, while ITWO experienced 18.47%.

Which ETF is bigger: LITL or ITWO?

As of July 16, 2026, LITL holds $6.88 M in assets under management (AUM), while ITWO manages $197.89 M.

What sectors do the LITL and ITWO ETFs invest in?

LITL leans toward sectors like Finance, Healthcare and Technology. Meanwhile, ITWO focuses on Finance, Technology and Healthcare.

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

LITL top holdings include US912797UW50, Sterling Infrastructure, Inc. and US912797UK13. ITWO holds in its top three: Bloom Energy Corp., Credo Technology Group Holding Ltd. and Fabrinet.

Which ETF is more diversified: LITL or ITWO?

LITL holds 171 securities with 12.91% of its assets in the top 15. ITWO has 1876 securities and a top 15 weight of 8.49%.

Notable ETF Filings and Launches Recap: September 2024

September 26, 2024

ITWO

LITLvsITWOETF Comparison

Simplify Piper Sandler US Small-Cap PLUS Income ETF

ProShares Russell 2000 High Income ETF

LITL vs ITWO 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 LITL and ITWO ETFs performed in 2026?

As of July 16, 2026, LITL is up 17.67% year-to-date (YTD), while ITWO has returned 21.23%. That puts ITWO better performer ahead so far this year.

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

Year-to-date, the LITL ETF saw +$108K in flows, compared to +$72M for ITWO.

Which ETF is more volatile: LITL or ITWO?

Over the past year, LITL had a volatility of 18.31%, while ITWO experienced 18.47%.

Which ETF is bigger: LITL or ITWO?

As of July 16, 2026, LITL holds $6.88 M in assets under management (AUM), while ITWO manages $197.89 M.

What sectors do the LITL and ITWO ETFs invest in?

LITL leans toward sectors like Finance, Healthcare and Technology. Meanwhile, ITWO focuses on Finance, Technology and Healthcare.

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

LITL top holdings include US912797UW50, Sterling Infrastructure, Inc. and US912797UK13. ITWO holds in its top three: Bloom Energy Corp., Credo Technology Group Holding Ltd. and Fabrinet.

Which ETF is more diversified: LITL or ITWO?

LITL holds 171 securities with 12.91% of its assets in the top 15. ITWO has 1876 securities and a top 15 weight of 8.49%.

Notable ETF Filings and Launches Recap: September 2024

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