RYLDvsITWOETF Comparison
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Global X Russell 2000 Covered Call ETF (RYLD) and ProShares Russell 2000 High Income ETF (ITWO) belong to the same industry segment: Options Strategies. RYLD's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, ITWO's top sector exposures are Information Technology, Industrials and Health Care. RYLD is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.55% for ITWO. RYLD is up 9.11% year-to-date (YTD) with +$33M in YTD flows. ITWO performs better with 20.95% YTD performance, and +$65M in YTD flows. Run a side-by-side ETF comparison of RYLD 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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RYLD vs ITWO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RYLD ITWO | +3.15%+6.80% | +8.23%+18.88% | +9.11%+20.95% | +20.77%+40.91% | +24.01%n/a | +12.47%n/a |
| Flows | RYLD ITWO | -$1M+$3M | +$23M+$18M | +$33M+$65M | -$35M+$118M | +$59M- | +$1.77B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RYLD ITWO | +9.74%+20.97% | +10.87%+18.77% | +13.21%n/a | +14.38%n/a |
| Max drawdown | RYLD ITWO | -2.81%-4.67% | -6.31%-9.74% | -18.87%n/a | -21.96%n/a |
| Max drawdown duration | RYLD ITWO | 16d16d | 63d81d | 243dn/a | 1509dn/a |
Trading data
RYLD | ITWO | |
Last sale 6/16/2026 at 1:30 PM | $15.88 | $45.53 |
| Previous close 06/15/2026 | $15.87 | $45.98 |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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RYLD | 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 6/16/2026 at 1:30 PM
Live
Closed
RYLD | ITWO | |
|---|---|---|
| Last price | $15.88 | $45.53 |
| 1D performance | +0.06% | -0.98% |
| AuM | $1.36 B | $191.58 M |
| E/R | 0.6% | 0.55% |
Characteristics
RYLD | ITWO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | ProShares |
| Benchmark | Cboe Russell 2000 BuyWrite Index | Cboe Russell 2000 Daily Covered Call Index |
| N° of holdings | 1593 | 1595 |
| Asset class | Alternative | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 17, 2019 | September 4, 2024 |
| ESG | No | No |
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Exposure
Countries
RYLD
USA
91.51%
Other
8.49%
ITWO
USA
78.12%
Other
21.88%
Sectors
RYLD
Industrials
16.31%
Information Techn.
15.91%
Financials
14.3%
Health Care
13.72%
Consumer Discreti.
8.16%
Other
31.6%
ITWO
Information Techn.
14.07%
Industrials
13.59%
Health Care
12.03%
Financials
12.02%
Other
48.28%
Diversification
RYLD
Total weight of top 15 holdings out of 15
8.76%
ITWO
Total weight of top 15 holdings out of 15
7.54%
Top 15 holdings
Data as of April 30, 2026
RYLD
BLOOM ENERGY CORP
1.97%
CREDO TECHNOLOGY GROUP HOLDING
0.89%
FABRINET
0.73%
COEUR MINING INC
0.55%
US65290E1010
0.52%
ECHOSTAR
0.51%
IONQ
0.45%
TTM TECHNOLOGIES
0.44%
STERLING INFRASTRUCTURE INC
0.44%
ADVANCED ENERGY INDUSTRIES
0.43%
MODINE MNFC CO
0.38%
RAMBUS
0.38%
SITIME CORP
0.37%
DYCOM INDUSTRIES
0.36%
BRIDGEBIO PHARMA
0.35%
ITWO
BLOOM ENERGY CORP
1.32%
CREDO TECHNOLOGY GROUP HOLDING
0.82%
FABRINET
0.68%
COEUR MINING INC
0.52%
US65290E1010
0.46%
RAMBUS
0.45%
ECHOSTAR
0.42%
TTM TECHNOLOGIES
0.40%
STERLING INFRASTRUCTURE INC
0.39%
IONQ
0.39%
ADVANCED ENERGY INDUSTRIES
0.38%
MODINE MNFC CO
0.35%
SITIME CORP
0.34%
FORMFACTOR
0.32%
DYCOM INDUSTRIES
0.31%
Frequently asked questions about RYLD and ITWO
How have the RYLD and ITWO ETFs performed in 2026?
As of June 15, 2026, RYLD is up 9.11% year-to-date (YTD), while ITWO has returned 20.95%. That puts ITWO better performer ahead so far this year.
Which ETF is attracting more investor money: RYLD or ITWO?
Year-to-date, the RYLD ETF saw +$33M in flows, compared to +$65M for ITWO.
Which ETF is more volatile: RYLD or ITWO?
Over the past year, RYLD had a volatility of 10.87%, while ITWO experienced 18.77%.
Which ETF is bigger: RYLD or ITWO?
As of June 15, 2026, RYLD holds $1.36 B in assets under management (AUM), while ITWO manages $191.58 M.
What sectors do the RYLD and ITWO ETFs invest in?
RYLD leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, ITWO focuses on Information Technology, Industrials and Health Care.
What are the top holdings of the RYLD ETF and ITWO ETF?
RYLD top holdings include BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and FABRINET. ITWO holds in its top three: BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and FABRINET.
Which ETF is more diversified: RYLD or ITWO?
RYLD holds 1894 securities with 8.76% of its assets in the top 15. ITWO has 1893 securities and a top 15 weight of 7.54%.
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