RYLGvsITWOETF Comparison
ETF 1
RYLG
Global X Russell 2000 Covered Call & Growth ETF
This fund is part of
Options Strategies
-0.04%
VS
Global X Russell 2000 Covered Call & Growth ETF (RYLG) and ProShares Russell 2000 High Income ETF (ITWO) belong to the same industry segment: Options Strategies. RYLG'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. RYLG is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.55% for ITWO. RYLG is up 8.28% year-to-date (YTD) with -$461K in YTD flows. ITWO performs better with 13.21% YTD performance, and +$59M in YTD flows. Run a side-by-side ETF comparison of RYLG 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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RYLG vs ITWO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RYLG ITWO | +9.42%+13.27% | +3.01%+5.56% | +8.28%+13.21% | +30.81%+42.98% | +43.28%n/a | n/an/a |
| Flows | RYLG ITWO | -$226K+$10M | -$226K+$27M | -$461K+$59M | +$147K+$111M | +$5M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RYLG ITWO | +17.30%+20.00% | +14.85%+18.30% | +16.89%n/a | n/an/a |
| Max drawdown | RYLG ITWO | -7.99%-8.44% | -7.99%-9.74% | -22.43%n/a | n/an/a |
| Max drawdown duration | RYLG ITWO | 49d60d | 49d81d | 296dn/a | n/an/a |
Trading data
RYLG | ITWO | |
Last sale 4/28/2026 at 1:30 PM | $23.13 | $43.07 |
| Previous close 04/27/2026 | $23.36 | $43.60 |
| 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
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RYLG | 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 4/28/2026 at 1:30 PM
Live
Closed
RYLG | ITWO | |
|---|---|---|
| Last price | $23.13 | $43.07 |
| 1D performance | -0.98% | -1.22% |
| AuM | $7.94 M | $176.15 M |
| E/R | 0.35% | 0.55% |
Characteristics
RYLG | ITWO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | ProShares |
| Benchmark | Cboe Russell 2000 Half BuyWrite Index | Cboe Russell 2000 Daily Covered Call Index |
| N° of holdings | 1606 | 1609 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 4, 2022 | September 4, 2024 |
| ESG | No | No |
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Exposure
Countries
RYLG
USA
91.69%
Other
8.31%
ITWO
USA
78.08%
Other
21.92%
Sectors
RYLG
Industrials
15.39%
Health Care
14.99%
Financials
14.88%
Information Techn.
13.99%
Consumer Discreti.
8.49%
Other
32.26%
ITWO
Industrials
13.54%
Health Care
12.67%
Information Techn.
12.67%
Financials
12.22%
Consumer Discreti.
7.23%
Other
41.67%
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Diversification
RYLG
Total weight of top 15 holdings out of 15
7.26%
ITWO
Total weight of top 15 holdings out of 15
6.75%
Top 15 holdings
Data as of March 31, 2026
RYLG
BLOOM ENERGY CORP
0.93%
FABRINET
0.63%
COEUR MINING INC
0.59%
US65290E1010
0.58%
ECHOSTAR
0.54%
CREDO TECHNOLOGY GROUP HOLDING
0.50%
KRATOS DEFENSE AND SECURITY SOLS
0.42%
STERLING INFRASTRUCTURE INC
0.40%
ENSIGN GROUP
0.40%
ADVANCED ENERGY INDUSTRIES
0.40%
BRIDGEBIO PHARMA
0.39%
HECLA MINING
0.39%
GUARDANT HEALTH INC
0.38%
MODINE MNFC CO
0.38%
DYCOM INDUSTRIES
0.34%
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 RYLG and ITWO
How have the RYLG and ITWO ETFs performed in 2026?
As of April 27, 2026, RYLG is up 8.28% 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: RYLG or ITWO?
Year-to-date, the RYLG ETF saw -$461K in flows, compared to +$59M for ITWO.
Which ETF is more volatile: RYLG or ITWO?
Over the past year, RYLG had a volatility of 14.85%, while ITWO experienced 18.3%.
Which ETF is bigger: RYLG or ITWO?
As of April 27, 2026, RYLG holds $7.94 M in assets under management (AUM), while ITWO manages $176.15 M.
What sectors do the RYLG and ITWO ETFs invest in?
RYLG 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 RYLG ETF and ITWO ETF?
RYLG 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: RYLG or ITWO?
RYLG holds 1856 securities with 7.26% of its assets in the top 15. ITWO has 1860 securities and a top 15 weight of 6.75%.
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Latest news about RYLG & ITWO
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