PSCvsITWOETF Comparison
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. PSC's top 3 sector exposures are Industrials, Information Technology and Health Care. In contrast, ITWO's top sector exposures are Information Technology, Industrials and Health Care. PSC is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.55% for ITWO. PSC is up 15.89% year-to-date (YTD) with +$398M in YTD flows. ITWO performs better with 19.07% YTD performance, and +$66M 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.
PSC vs ITWO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSC ITWO | +5.97%+5.80% | +15.73%+16.25% | +15.89%+19.07% | +30.45%+40.18% | +64.80%n/a | +52.67%n/a |
| Flows | PSC ITWO | +$64M+$2M | +$160M+$19M | +$398M+$66M | +$1.11B+$119M | +$1.52B- | +$206M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSC ITWO | +19.23%+20.99% | +17.87%+18.74% | +19.65%n/a | +20.83%n/a |
| Max drawdown | PSC ITWO | -4.22%-4.67% | -9.87%-9.74% | -23.69%n/a | -25.73%n/a |
| Max drawdown duration | PSC ITWO | 8d16d | 84d81d | 284dn/a | 844dn/a |
PSC | ITWO | |
Last sale 6/17/2026 at 7:58 PM | $66.77 | $45.15 |
| Previous close 06/17/2026 | $67.28 | $45.53 |
| Consolidated volume 06/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PSC | ITWO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PSC | ITWO | |
|---|---|---|
| Last price | $66.77 | $45.15 |
| 1D performance | -0.76% | -0.83% |
| AuM | $2.21 B | $189.73 M |
| E/R | 0.38% | 0.55% |
PSC | ITWO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Principal Global Investors | ProShares |
| Benchmark | - | Cboe Russell 2000 Daily Covered Call Index |
| N° of holdings | 455 | 1595 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 21, 2016 | September 4, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
