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RYLGvsITWOETF Comparison

ETF 1
RYLG

Global X Russell 2000 Covered Call & Growth ETF

This fund is part of
Options Strategies
+0.4%
VS
ETF 2
ITWO

ProShares Russell 2000 High Income ETF

This fund is part of
Options Strategies
+0.4%

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, Information Technology and Financials. In contrast, ITWO's top sector exposures are Information Technology, Industrials and Health Care. RYLG is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.55% for ITWO. RYLG is up 13.68% year-to-date (YTD) with -$461K in YTD flows. ITWO performs better with 20.02% YTD performance, and +$65M 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

-4.0-2.00.02.04.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

0 M0.5 M1 M1.5 M2 M2.5 M3 M3.5 MMay 12May 19May 27Jun 3Jun 10

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Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
RYLG
ITWO
+2.99%+4.22%
+13.45%+18.89%
+13.68%+20.02%
+29.64%+38.86%
+42.31%n/a
n/an/a
Flows
RYLG
ITWO
-+$3M
-$226K+$18M
-$461K+$65M
-$458K+$118M
+$4M-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
RYLG
ITWO
+15.15%+20.88%
+14.80%+18.85%
+16.81%n/a
n/an/a
Max drawdown
RYLG
ITWO
-3.40%-4.67%
-7.99%-9.74%
-22.43%n/a
n/an/a
Max drawdown duration
RYLG
ITWO
15d16d
49d81d
296dn/a
n/an/a
Trading data

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RYLG
ITWO
Last sale
6/12/2026 at 1:30 PM
$24.33
$45.63
Previous close
06/12/2026
$24.21
$45.13
Consolidated volume
06/12/2026
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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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 6/12/2026 at 1:30 PM
Live
Closed
RYLG
ITWO
Last price
$24.33
$45.63
1D performance
+0.53%
+1.11%
AuM$8.27 M$190.12 M
E/R0.35%0.55%
Characteristics
RYLG
ITWO
Management strategyPassivePassive
ProviderGlobal XProShares
BenchmarkCboe Russell 2000 Half BuyWrite IndexCboe Russell 2000 Daily Covered Call Index
N° of holdings15931595
Asset classEquities-
Trailing 12m distribution yield
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Inception dateOctober 4, 2022September 4, 2024
ESGNoNo
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Exposure

Countries

RYLG
USA
90.93%
Other
9.07%
ITWO
USA
78.12%
Other
21.88%

Sectors

RYLG
Industrials
16.21%
Information Techn.
15.81%
Financials
14.21%
Health Care
13.63%
Consumer Discreti.
8.11%
Other
32.04%
ITWO
Information Techn.
14.07%
Industrials
13.59%
Health Care
12.03%
Financials
12.02%
Other
48.28%
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Diversification

RYLG

Total weight of top 15 holdings out of 15

8.7%
ITWO

Total weight of top 15 holdings out of 15

7.54%

Top 15 holdings

Data as of April 30, 2026
RYLG
BLOOM ENERGY CORP
1.96%
CREDO TECHNOLOGY GROUP HOLDING
0.88%
FABRINET
0.72%
COEUR MINING INC
0.55%
US65290E1010
0.52%
ECHOSTAR
0.50%
IONQ
0.45%
TTM TECHNOLOGIES
0.44%
STERLING INFRASTRUCTURE INC
0.43%
ADVANCED ENERGY INDUSTRIES
0.42%
MODINE MNFC CO
0.38%
RAMBUS
0.38%
SITIME CORP
0.37%
DYCOM INDUSTRIES
0.35%
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 RYLG and ITWO

How have the RYLG and ITWO ETFs performed in 2026?

As of June 12, 2026, RYLG is up 13.68% year-to-date (YTD), while ITWO has returned 20.02%. 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 +$65M for ITWO.

Which ETF is more volatile: RYLG or ITWO?

Over the past year, RYLG had a volatility of 14.8%, while ITWO experienced 18.85%.

Which ETF is bigger: RYLG or ITWO?

As of June 12, 2026, RYLG holds $8.27 M in assets under management (AUM), while ITWO manages $190.12 M.

What sectors do the RYLG and ITWO ETFs invest in?

RYLG 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 RYLG ETF and ITWO ETF?

RYLG 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: RYLG or ITWO?

RYLG holds 1890 securities with 8.7% of its assets in the top 15. ITWO has 1893 securities and a top 15 weight of 7.54%.

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