BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

RSSLvsITWOETF Comparison

ETF 1

RSSL

Global X Russell 2000 ETF

This fund is part of

US Small Cap

+0.12%

Full RSSL fund page

VS

ETF 2

ITWO

ProShares Russell 2000 High Income ETF

This fund is part of

Options Strategies

-0.04%

Full ITWO fund page

Global X Russell 2000 ETF (RSSL) belongs to the US Small Cap segment. ProShares Russell 2000 High Income ETF (ITWO) is part of the Options Strategies segment. RSSL's top 3 sector exposures are Industrials, Health Care and Financials. In contrast, ITWO's top sector exposures are Industrials, Health Care and Information Technology. RSSL is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.55% for ITWO. RSSL is up 12.7% year-to-date (YTD) with -$100M in YTD flows. ITWO performs better with 13.21% YTD performance, and +$59M in YTD flows. Run a side-by-side ETF comparison of RSSL 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.

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

RSSL vs ITWO performance and flow charts

Performance

Cumulative Flows

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.

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RSSL ITWO	+13.91%+13.27%	+4.87%+5.56%	+12.70%+13.21%	+43.63%+42.98%	n/an/a	n/an/a
Flows	RSSL ITWO	-$115M+$10M	-$60M+$27M	-$100M+$59M	-$493M+$111M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RSSL ITWO	+21.49%+20.00%	+19.31%+18.30%	n/an/a	n/an/a
Max drawdown	RSSL ITWO	-10.04%-8.44%	-11.01%-9.74%	n/an/a	n/an/a
Max drawdown duration	RSSL ITWO	63d60d	82d81d	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	RSSL	ITWO
Last sale 4/27/2026 at 1:30 PM	$108.42	$43.60
Previous close 04/27/2026	$108.35	$43.50
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

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

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	RSSL	ITWO
Last price	$108.42	$43.60
1D performance	+0.06%	+0.23%
AuM	$1.42 B	$176.15 M
E/R	0.08%	0.55%

Characteristics

	RSSL	ITWO
Management strategy	Passive	Passive
Provider	Global X	ProShares
Benchmark	Russell 2000 RIC Capped Index	Cboe Russell 2000 Daily Covered Call Index
N° of holdings	1606	1609
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 4, 2024	September 4, 2024
ESG	No	No

More RSSL data on Trackinsight

More ITWO data on Trackinsight

Exposure

Countries

RSSL

USA

90.89%

Other

9.11%

ITWO

USA

78.08%

Other

21.92%

Sectors

RSSL

Industrials

15.26%

Health Care

14.86%

Financials

14.75%

Information Techn.

13.87%

Consumer Discreti.

8.41%

Other

32.85%

ITWO

Industrials

13.54%

Health Care

12.67%

Information Techn.

12.67%

Financials

12.22%

Consumer Discreti.

7.23%

Other

41.67%

Diversification

RSSL

Total weight of top 15 holdings out of 15

7.19%

ITWO

Total weight of top 15 holdings out of 15

6.75%

Top 15 holdings

Data as of March 31, 2026

RSSL

BLOOM ENERGY CORP

0.92%

FABRINET

0.62%

COEUR MINING INC

0.59%

US65290E1010

0.58%

ECHOSTAR

0.53%

CREDO TECHNOLOGY GROUP HOLDING

0.50%

KRATOS DEFENSE AND SECURITY SOLS

0.41%

STERLING INFRASTRUCTURE INC

0.40%

ENSIGN GROUP

0.40%

ADVANCED ENERGY INDUSTRIES

0.40%

BRIDGEBIO PHARMA

0.39%

HECLA MINING

0.38%

GUARDANT HEALTH INC

0.38%

MODINE MNFC CO

0.37%

DYCOM INDUSTRIES

0.33%

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%

Frequently asked questions about RSSL and ITWO

How have the RSSL and ITWO ETFs performed in 2026?

As of April 27, 2026, RSSL is up 12.7% year-to-date (YTD), while ITWO has returned 13.21%. That puts ITWO better performer ahead so far this year.

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

Year-to-date, the RSSL ETF saw -$100M in flows, compared to +$59M for ITWO.

Which ETF is more volatile: RSSL or ITWO?

Over the past year, RSSL had a volatility of 19.31%, while ITWO experienced 18.3%.

Which ETF is bigger: RSSL or ITWO?

As of April 27, 2026, RSSL holds $1.42 B in assets under management (AUM), while ITWO manages $176.15 M.

What sectors do the RSSL and ITWO ETFs invest in?

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

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

RSSL top holdings include BLOOM ENERGY CORP, FABRINET and COEUR MINING INC. ITWO holds in its top three: BLOOM ENERGY CORP, FABRINET and US65290E1010.

Which ETF is more diversified: RSSL or ITWO?

RSSL holds 1856 securities with 7.19% of its assets in the top 15. ITWO has 1860 securities and a top 15 weight of 6.75%.

Notable ETF Filings and Launches Recap: September 2024

September 26, 2024

ITWO

RSSLvsITWOETF Comparison

Global X Russell 2000 ETF

ProShares Russell 2000 High Income ETF

RSSL 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 RSSL and ITWO ETFs performed in 2026?

As of April 27, 2026, RSSL is up 12.7% year-to-date (YTD), while ITWO has returned 13.21%. That puts ITWO better performer ahead so far this year.

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

Year-to-date, the RSSL ETF saw -$100M in flows, compared to +$59M for ITWO.

Which ETF is more volatile: RSSL or ITWO?

Over the past year, RSSL had a volatility of 19.31%, while ITWO experienced 18.3%.

Which ETF is bigger: RSSL or ITWO?

As of April 27, 2026, RSSL holds $1.42 B in assets under management (AUM), while ITWO manages $176.15 M.

What sectors do the RSSL and ITWO ETFs invest in?

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

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

RSSL top holdings include BLOOM ENERGY CORP, FABRINET and COEUR MINING INC. ITWO holds in its top three: BLOOM ENERGY CORP, FABRINET and US65290E1010.

Which ETF is more diversified: RSSL or ITWO?

RSSL holds 1856 securities with 7.19% of its assets in the top 15. ITWO has 1860 securities and a top 15 weight of 6.75%.

Notable ETF Filings and Launches Recap: September 2024

Build and Analyze Your ETF Portfolio Like a Pro