DWASvsRYLDETF Comparison
VS
Invesco DWA SmallCap Momentum ETF (DWAS) belongs to the US Multi-Factor segment. Global X Russell 2000 Covered Call ETF (RYLD) is part of the Options Strategies segment. DWAS's top 3 sector exposures are Health Care, Industrials and Information Technology. In contrast, RYLD's top sector exposures are Industrials, Information Technology and Financials. Both DWAS and RYLD have the same Total Expense Ratio (TER) of 0.6%. DWAS is up 24.96% year-to-date (YTD) with -$432M in YTD flows. RYLD performs worse with 9.22% YTD performance, and +$33M in YTD flows. Run a side-by-side ETF comparison of DWAS 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DWAS vs RYLD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DWAS RYLD | +9.33%+3.45% | +25.85%+9.14% | +24.96%+9.22% | +47.02%+20.68% | +58.34%+26.58% | +47.76%+12.89% |
| Flows | DWAS RYLD | -$9M-$1M | -$15M+$21M | -$432M+$33M | -$445M-$35M | -$518M+$59M | -$278M+$1.76B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DWAS RYLD | +27.48%+9.17% | +23.71%+10.83% | +24.49%+13.16% | +25.67%+14.38% |
| Max drawdown | DWAS RYLD | -5.48%-1.43% | -10.01%-6.31% | -33.75%-18.87% | -33.75%-21.96% |
| Max drawdown duration | DWAS RYLD | 16d6d | 40d63d | 436d243d | 436d1509d |
Trading data
DWAS | RYLD | |
Last sale 6/18/2026 at 1:30 PM | $120.95 | $16.01 |
| Previous close 06/18/2026 | $118.65 | $15.87 |
| Consolidated volume 06/18/2026 | ||
| 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
Create an account to view replication metrics
Join for free
DWAS | RYLD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
DWAS | RYLD | |
|---|---|---|
| Last price | $120.95 | $16.01 |
| 1D performance | +1.94% | +0.88% |
| AuM | $426.81 M | $1.36 B |
| E/R | 0.6% | 0.6% |
Characteristics
DWAS | RYLD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Global X |
| Benchmark | Dorsey Wright SmallCap Technical Leaders Index | Cboe Russell 2000 BuyWrite Index |
| N° of holdings | 167 | 1593 |
| Asset class | Equities | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 19, 2012 | April 17, 2019 |
| ESG | No | No |
Advertisement
Exposure
Countries
DWAS
USA
97.02%
Other
2.98%
RYLD
USA
91.51%
Other
8.49%
Sectors
DWAS
Health Care
21.68%
Industrials
15.98%
Information Techn.
15.49%
Financials
10.32%
Consumer Discreti.
7.03%
Other
29.49%
RYLD
Industrials
16.31%
Information Techn.
15.91%
Financials
14.3%
Health Care
13.72%
Consumer Discreti.
8.16%
Other
31.6%
Advertisement
Diversification
DWAS
Total weight of top 15 holdings out of 15
20.43%
RYLD
Total weight of top 15 holdings out of 15
8.76%
Top 15 holdings
Data as of April 30, 2026
DWAS
US80004C2008
1.90%
US78435P1057
1.72%
KODIAK SCIENCES INC
1.68%
TANGO THERAPEUTICS INC
1.60%
PLANET LABS PBC
1.49%
BEL FUSE
1.48%
TERNS PHARMACEUTICALS
1.42%
HERITAGE INSURANCE HOLDINGS
1.37%
ERASCA
1.32%
LUMENTUM HOLDINGS
1.13%
ONDAS HOLDINGS
1.11%
CELCUITY INC
1.09%
TTM TECHNOLOGIES
1.07%
GRAHAM
1.05%
AMERICAN PUBLIC EDUCATION
0.99%
RYLD
BLOOM ENERGY CORP
1.97%
CREDO TECHNOLOGY GROUP HOLDING
0.89%
FABRINET
0.73%
COEUR MINING INC
0.55%
US65290E1010
0.52%
ECHOSTAR
0.51%
IONQ
0.45%
TTM TECHNOLOGIES
0.44%
STERLING INFRASTRUCTURE INC
0.44%
ADVANCED ENERGY INDUSTRIES
0.43%
MODINE MNFC CO
0.38%
RAMBUS
0.38%
SITIME CORP
0.37%
DYCOM INDUSTRIES
0.36%
BRIDGEBIO PHARMA
0.35%
Frequently asked questions about DWAS and RYLD
How have the DWAS and RYLD ETFs performed in 2026?
As of June 18, 2026, DWAS is up 24.96% year-to-date (YTD), while RYLD has returned 9.22%. That puts DWAS better performer ahead so far this year.
Which ETF is attracting more investor money: DWAS or RYLD?
Year-to-date, the DWAS ETF saw -$432M in flows, compared to +$33M for RYLD.
Which ETF is more volatile: DWAS or RYLD?
Over the past year, DWAS had a volatility of 23.71%, while RYLD experienced 10.83%.
Which ETF is bigger: DWAS or RYLD?
As of June 18, 2026, DWAS holds $426.81 M in assets under management (AUM), while RYLD manages $1.36 B.
What sectors do the DWAS and RYLD ETFs invest in?
DWAS leans toward sectors like Health Care, Industrials and Information Technology. Meanwhile, RYLD focuses on Industrials, Information Technology and Financials.
What are the top holdings of the DWAS ETF and RYLD ETF?
DWAS top holdings include US80004C2008, US78435P1057 and KODIAK SCIENCES INC. RYLD holds in its top three: BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and FABRINET.
Which ETF is more diversified: DWAS or RYLD?
DWAS holds 201 securities with 20.43% of its assets in the top 15. RYLD has 1894 securities and a top 15 weight of 8.76%.
Advertisement
Latest news about DWAS & RYLD
Three Ways You Can Get Higher Income with ETFs
August 6, 2024
RYLD
Covered call ETFs: How did they perform in the 2022 bear market?
October 25, 2022
RYLD
Rohan Reddy with Global X
July 25, 2022
RYLD
Advertisement
Advertisement
