AIMSvsRYLDETF Comparison
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Acuitas Small Cap Active ETF (AIMS) belongs to the US Small Cap segment. Global X Russell 2000 Covered Call ETF (RYLD) is part of the Options Strategies segment. AIMS's top 3 sector exposures are Industrials, Financials and Health Care. In contrast, RYLD's top sector exposures are Industrials, Health Care and Financials. AIMS is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.6% for RYLD. Run a side-by-side ETF comparison of AIMS and RYLD 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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AIMS vs RYLD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIMS RYLD | +5.52%+3.65% | +7.49%+2.47% | n/a+6.48% | n/a+20.82% | n/a+25.31% | n/a+14.47% |
| Flows | AIMS RYLD | +$1M+$958K | +$78M+$17M | -+$34M | --$40M | -+$146M | -+$1.82B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIMS RYLD | +20.43%+13.01% | n/a+11.07% | n/a+13.31% | n/a+14.51% |
| Max drawdown | AIMS RYLD | -7.93%-6.31% | n/a-6.31% | n/a-18.87% | n/a-21.96% |
| Max drawdown duration | AIMS RYLD | 56d63d | n/a63d | n/a243d | n/a1509d |
Trading data
AIMS | RYLD | |
Last sale 5/12/2026 at 1:30 PM | $26.70 | $15.67 |
| Previous close 05/11/2026 | $26.93 | $15.67 |
| Consolidated volume 05/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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AIMS
is actively managed and doesn’t replicate an indexAIMS | RYLD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/12/2026 at 1:30 PM
Live
Closed
AIMS | RYLD | |
|---|---|---|
| Last price | $26.70 | $15.67 |
| 1D performance | -0.87% | +0.00% |
| AuM | $84.80 M | $1.34 B |
| E/R | 0.75% | 0.6% |
Characteristics
AIMS | RYLD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Acuitas Investments | Global X |
| Benchmark | - | Cboe Russell 2000 BuyWrite Index |
| N° of holdings | 236 | 1606 |
| Asset class | - | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 9, 2026 | April 17, 2019 |
| ESG | No | No |
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Exposure
Countries
AIMS
USA
90.59%
Other
9.41%
RYLD
USA
92.58%
Other
7.42%
Sectors
AIMS
Industrials
15.97%
Financials
15.72%
Health Care
15.23%
Information Techn.
14.11%
Consumer Discreti.
9.37%
Other
29.6%
RYLD
Industrials
15.54%
Health Care
15.13%
Financials
15.03%
Information Techn.
14.13%
Consumer Discreti.
8.57%
Other
31.6%
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Diversification
AIMS
Total weight of top 15 holdings out of 15
15.93%
RYLD
Total weight of top 15 holdings out of 15
7.33%
Top 15 holdings
Data as of March 31, 2026
AIMS
LEMAITRE VASCULAR
1.30%
US00676P1075
1.25%
TRIUMPH BANCORP CMN
1.16%
COASTAL FINANCIAL CORP
1.14%
STONEX GROUP INC
1.13%
DOUGLAS DYNMCS
1.11%
METROPOLITAN BANK HOLDING
1.08%
LIGAND PHARMACEUTICALS
1.06%
PHIBRO ANIMAL /D
1.04%
IRADIMED CORP/D
1.00%
BUSINESS FIRST BANCSHARES INC
0.96%
PREFORMED LINE PRODUCTS
0.94%
US50012A1088
0.93%
US04956D1072
0.93%
MESA LABORATORIES
0.90%
RYLD
BLOOM ENERGY CORP
0.93%
FABRINET
0.64%
COEUR MINING INC
0.60%
US65290E1010
0.59%
ECHOSTAR
0.54%
CREDO TECHNOLOGY GROUP HOLDING
0.51%
KRATOS DEFENSE AND SECURITY SOLS
0.42%
STERLING INFRASTRUCTURE INC
0.41%
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%
Frequently asked questions about AIMS and RYLD
Which ETF is bigger: AIMS or RYLD?
As of May 11, 2026, AIMS holds $84.80 M in assets under management (AUM), while RYLD manages $1.34 B.
What sectors do the AIMS and RYLD ETFs invest in?
AIMS leans toward sectors like Industrials, Financials and Health Care. Meanwhile, RYLD focuses on Industrials, Health Care and Financials.
What are the top holdings of the AIMS ETF and RYLD ETF?
AIMS top holdings include LEMAITRE VASCULAR, US00676P1075 and TRIUMPH BANCORP CMN. RYLD holds in its top three: BLOOM ENERGY CORP, FABRINET and COEUR MINING INC.
Which ETF is more diversified: AIMS or RYLD?
AIMS holds 265 securities with 15.93% of its assets in the top 15. RYLD has 1860 securities and a top 15 weight of 7.33%.
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Latest news about AIMS & RYLD
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August 6, 2024
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October 25, 2022
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Rohan Reddy with Global X
July 25, 2022
RYLD
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