SLYGvsITWOETF Comparison
ETF 1
SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
This fund is part of
US Small Cap Growth
-0.65%
VS
State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) belongs to the US Small Cap Growth segment. ProShares Russell 2000 High Income ETF (ITWO) is part of the Options Strategies segment. SLYG's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, ITWO's top sector exposures are Finance, Healthcare and Technology. SLYG is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.55% for ITWO. SLYG is up 17.24% year-to-date (YTD) with +$632M in YTD flows. ITWO performs better with 18.77% YTD performance, and +$70M in YTD flows. Run a side-by-side ETF comparison of SLYG 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
SLYG vs ITWO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SLYG ITWO | -7.60%-5.42% | -2.96%-1.80% | +17.24%+18.77% | +18.11%+24.23% | +48.70%n/a | +32.10%n/a |
| Flows | SLYG ITWO | +$23M+$46K | +$87M+$6M | +$632M+$70M | +$657M+$111M | +$1.04B- | +$1.56B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SLYG ITWO | +14.48%+13.66% | +17.37%+18.34% | +20.03%n/a | +21.50%n/a |
| Max drawdown | SLYG ITWO | -7.86%-5.58% | -9.05%-9.74% | -27.35%n/a | -29.18%n/a |
| Max drawdown duration | SLYG ITWO | 41d29d | 41d81d | 414dn/a | 980dn/a |
Trading data
SLYG | ITWO | |
Last sale 9/15/2026 at 1:30 PM | $109.17 | $44.02 |
| Previous close 09/14/2026 | $110.11 | $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
Create an account to view replication metrics
Join for free
SLYG | ITWO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
SLYG | ITWO | |
|---|---|---|
| Last price | $109.17 | $44.02 |
| 1D performance | -0.85% | -0.81% |
| AuM | $4.86 B | $190.84 M |
| E/R | 0.15% | 0.55% |
Characteristics
SLYG | ITWO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | ProShares |
| Benchmark | S&P SmallCap 600 Growth Index | Cboe Russell 2000 Daily Covered Call Index |
| N° of holdings | 348 | 1911 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2000 | September 4, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
SLYG
USA
97.03%
Other
2.97%
ITWO
USA
79.19%
Other
20.81%
Sectors
SLYG
Finance
23.33%
Industrials
16.52%
Healthcare
15.04%
Technology
12.83%
Other
32.28%
ITWO
Finance
22.34%
Healthcare
16.54%
Technology
9.74%
Industrials
8.97%
Other
42.4%
Advertisement
Diversification
SLYG
Total weight of top 15 holdings out of 15
14.28%
ITWO
Total weight of top 15 holdings out of 15
3.89%
Top 15 holdings
Data as of July 31, 2026
SLYG
Corcept Therapeutics, Inc.
1.24%
ViaSat, Inc.
1.19%
Brinker International, Inc.
1.04%
Ryman Hospitality Properties, Inc.
0.96%
FormFactor, Inc.
0.94%
Protagonist Therapeutics, Inc.
0.94%
ESCO Technologies, Inc.
0.93%
Alkermes Plc
0.93%
StoneX Group, Inc.
0.92%
Argan, Inc.
0.91%
Etsy, Inc.
0.88%
Federal Signal Corp.
0.87%
Zurn Elkay Water Solutions Corp.
0.85%
Armstrong World Industries, Inc.
0.85%
JBT Marel Corp.
0.82%
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 SLYG and ITWO
How have the SLYG and ITWO ETFs performed in 2026?
As of September 14, 2026, SLYG is up 17.24% 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: SLYG or ITWO?
Year-to-date, the SLYG ETF saw +$632M in flows, compared to +$70M for ITWO.
Which ETF is more volatile: SLYG or ITWO?
Over the past year, SLYG had a volatility of 17.37%, while ITWO experienced 18.34%.
Which ETF is bigger: SLYG or ITWO?
As of September 14, 2026, SLYG holds $4.86 B in assets under management (AUM), while ITWO manages $190.84 M.
What sectors do the SLYG and ITWO ETFs invest in?
SLYG leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, ITWO focuses on Finance, Healthcare and Technology.
What are the top holdings of the SLYG ETF and ITWO ETF?
SLYG top holdings include Corcept Therapeutics, Inc., ViaSat, Inc. and Brinker International, Inc.. ITWO holds in its top three: Moog, Inc., BrightSpring Health Services, Inc. and Cytokinetics, Inc..
Which ETF is more diversified: SLYG or ITWO?
SLYG holds 348 securities with 14.28% of its assets in the top 15. ITWO has 1920 securities and a top 15 weight of 3.89%.
Advertisement
Latest news about SLYG & ITWO
Advertisement
