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RYLDvsITWOETF Comparison

ETF 1

RYLD

Global X Russell 2000 Covered Call ETF

This fund is part of

Options Strategies

-0.3%

Full RYLD fund page

VS

ETF 2

ITWO

ProShares Russell 2000 High Income ETF

This fund is part of

Options Strategies

-0.3%

Full ITWO fund page

Global X Russell 2000 Covered Call ETF (RYLD) and ProShares Russell 2000 High Income ETF (ITWO) belong to the same industry segment: Options Strategies. In contrast, ITWO's top sector exposures are Finance, Healthcare and Technology. RYLD is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.55% for ITWO. RYLD is up 12.74% year-to-date (YTD) with +$41M in YTD flows. ITWO performs better with 18.77% YTD performance, and +$70M 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

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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 09/14/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RYLD ITWO	-1.81%-5.42%	+3.32%-1.80%	+12.74%+18.77%	+17.65%+24.23%	+29.71%n/a	+14.33%n/a
Flows	RYLD ITWO	+$11M+$46K	+$8M+$6M	+$41M+$70M	+$46M+$111M	-$41M-	+$1.59B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RYLD ITWO	+7.31%+13.66%	+10.60%+18.34%	+13.13%n/a	+14.29%n/a
Max drawdown	RYLD ITWO	-2.47%-5.58%	-6.31%-9.74%	-18.87%n/a	-21.96%n/a
Max drawdown duration	RYLD ITWO	18d29d	63d81d	243dn/a	1509dn/a

Trading data

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	RYLD	ITWO
Last sale 9/15/2026 at 1:30 PM	$15.80	$44.02
Previous close 09/14/2026	$15.92	$44.38
Consolidated volume 09/14/2026
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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	RYLD	ITWO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/15/2026 at 1:30 PM

Live

Closed

	RYLD	ITWO
Last price	$15.80	$44.02
1D performance	-0.75%	-0.81%
AuM	$1.37 B	$190.84 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	-	1911
Asset class	Alternative	-
Trailing 12m distribution yield	Join	Join
Inception date	April 17, 2019	September 4, 2024
ESG	No	No

More RYLD data on Trackinsight

More ITWO data on Trackinsight

Exposure

Countries

RYLD

Data will be available soon

ITWO

USA

79.19%

Other

20.81%

Sectors

RYLD

Data will be available soon

ITWO

Finance

22.34%

Healthcare

16.54%

Technology

9.74%

Industrials

8.97%

Other

42.4%

Diversification

RYLD

Data will be available soon

ITWO

Total weight of top 15 holdings out of 15

3.89%

Top 15 holdings

Data as of January 1, 1970

RYLD

Data will be available soon

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 RYLD and ITWO

How have the RYLD and ITWO ETFs performed in 2026?

As of September 14, 2026, RYLD is up 12.74% year-to-date (YTD), while ITWO has returned 18.77%. That puts ITWO better performer ahead so far this year.

RYLDvsITWOETF Comparison

Global X Russell 2000 Covered Call ETF

ProShares Russell 2000 High Income ETF

RYLD 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 RYLD and ITWO ETFs performed in 2026?

As of September 14, 2026, RYLD is up 12.74% year-to-date (YTD), while ITWO has returned 18.77%. 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 +$41M in flows, compared to +$70M for ITWO.

Which ETF is more volatile: RYLD or ITWO?

Over the past year, RYLD had a volatility of 10.6%, while ITWO experienced 18.34%.

Which ETF is bigger: RYLD or ITWO?

As of September 14, 2026, RYLD holds $1.37 B in assets under management (AUM), while ITWO manages $190.84 M.

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