PSCvsITWOETF Comparison
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Principal U.S. Small-Cap ETF (PSC) belongs to the US Multi-Factor segment. ProShares Russell 2000 High Income ETF (ITWO) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Finance, Healthcare and Technology. PSC is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.55% for ITWO. PSC is up 17.63% year-to-date (YTD) with +$890M in YTD flows. ITWO performs better with 17.88% YTD performance, and +$70M in YTD flows. Run a side-by-side ETF comparison of PSC 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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PSC vs ITWO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSC ITWO | -4.14%-5.82% | +0.10%-2.53% | +17.63%+17.88% | +20.43%+23.30% | +65.21%n/a | +56.34%n/a |
| Flows | PSC ITWO | +$372M+$46K | +$498M+$6M | +$890M+$70M | +$1.43B+$111M | +$1.90B- | +$704M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSC ITWO | +12.13%+13.62% | +16.95%+18.32% | +19.54%n/a | +20.54%n/a |
| Max drawdown | PSC ITWO | -4.42%-6.13% | -9.87%-9.74% | -23.69%n/a | -25.73%n/a |
| Max drawdown duration | PSC ITWO | 30d30d | 84d81d | 284dn/a | 844dn/a |
Trading data
PSC | ITWO | |
Last sale 9/16/2026 at 4:12 PM | $68.01 | $44.02 |
| Previous close 09/15/2026 | $67.59 | $44.38 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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PSC
is actively managed and doesn’t replicate an indexPSC | ITWO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/16/2026 at 4:12 PM
Live
Closed
PSC | ITWO | |
|---|---|---|
| Last price | $68.01 | $44.02 |
| 1D performance | +0.62% | -0.81% |
| AuM | $2.72 B | $189.42 M |
| E/R | 0.38% | 0.55% |
Characteristics
PSC | ITWO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Principal Global Investors | ProShares |
| Benchmark | - | Cboe Russell 2000 Daily Covered Call Index |
| N° of holdings | 490 | 1911 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 21, 2016 | September 4, 2024 |
| ESG | No | No |
Exposure
Countries
PSC
USA
92.8%
Other
7.2%
ITWO
USA
79.19%
Other
20.81%
Sectors
PSC
Finance
24.82%
Healthcare
19.79%
Technology
14.69%
Industrials
9.56%
Other
31.14%
ITWO
Finance
22.34%
Healthcare
16.54%
Technology
9.74%
Industrials
8.97%
Other
42.4%
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Diversification
PSC
Total weight of top 15 holdings out of 15
10.5%
ITWO
Total weight of top 15 holdings out of 15
3.89%
Top 15 holdings
Data as of July 31, 2026
PSC
Brinker International, Inc.
0.83%
Bread Financial Holdings, Inc.
0.76%
BrightSpring Health Services, Inc.
0.75%
Marex Group Ltd.
0.75%
WisdomTree, Inc.
0.74%
Zeta Global Holdings Corp.
0.72%
Freshworks, Inc.
0.72%
CareTrust REIT, Inc.
0.70%
10X Genomics, Inc.
0.69%
StoneX Group, Inc.
0.68%
Black Hills Corp.
0.68%
FirstCash Holdings, Inc.
0.64%
Moog, Inc.
0.63%
Portland General Electric Co.
0.61%
Krystal Biotech, Inc.
0.60%
ITWO
Moog, Inc.
0.32%
BrightSpring Health Services, Inc.
0.32%
Cytokinetics, Inc.
0.29%
UMB Financial Corp.
0.28%
CareTrust REIT, Inc.
0.27%
ViaSat, Inc.
0.26%
Old National Bancorp
0.25%
Krystal Biotech, Inc.
0.25%
JFrog Ltd.
0.24%
Alkermes Plc
0.24%
Glaukos Corp.
0.24%
Crinetics Pharmaceuticals, Inc.
0.24%
ESCO Technologies, Inc.
0.23%
FirstCash Holdings, Inc.
0.23%
Brinker International, Inc.
0.23%
Frequently asked questions about PSC and ITWO
How have the PSC and ITWO ETFs performed in 2026?
As of September 15, 2026, PSC is up 17.63% year-to-date (YTD), while ITWO has returned 17.88%. That puts ITWO better performer ahead so far this year.
Which ETF is attracting more investor money: PSC or ITWO?
Year-to-date, the PSC ETF saw +$890M in flows, compared to +$70M for ITWO.
Which ETF is more volatile: PSC or ITWO?
Over the past year, PSC had a volatility of 16.95%, while ITWO experienced 18.32%.
Which ETF is bigger: PSC or ITWO?
As of September 15, 2026, PSC holds $2.72 B in assets under management (AUM), while ITWO manages $189.42 M.
What sectors do the PSC and ITWO ETFs invest in?
PSC leans toward sectors like Finance, Healthcare and Technology. Meanwhile, ITWO focuses on Finance, Healthcare and Technology.
What are the top holdings of the PSC ETF and ITWO ETF?
PSC top holdings include Brinker International, Inc., Bread Financial Holdings, Inc. and BrightSpring Health Services, Inc.. ITWO holds in its top three: Moog, Inc., BrightSpring Health Services, Inc. and Cytokinetics, Inc..
Which ETF is more diversified: PSC or ITWO?
PSC holds 491 securities with 10.5% of its assets in the top 15. ITWO has 1920 securities and a top 15 weight of 3.89%.
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