IVSSvsRYLDETF Comparison
VS
Applied Finance IVS US SMID ETF (IVSS) belongs to the US Multi-Factor segment. Global X Russell 2000 Covered Call ETF (RYLD) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Industrials, Information Technology and Financials. IVSS is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.6% for RYLD. IVSS is up 14.77% year-to-date (YTD) with +$18M in YTD flows. RYLD performs worse with 8.92% YTD performance, and +$33M in YTD flows. Run a side-by-side ETF comparison of IVSS 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
IVSS vs RYLD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVSS RYLD | +2.97%+2.33% | +10.88%+8.80% | +14.77%+8.92% | n/a+20.94% | n/a+24.05% | n/a+12.22% |
| Flows | IVSS RYLD | +$1M-$1M | +$9M+$25M | +$18M+$33M | --$37M | -+$72M | -+$1.77B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVSS RYLD | +15.55%+9.85% | n/a+10.87% | n/a+13.19% | n/a+14.38% |
| Max drawdown | IVSS RYLD | -3.51%-2.81% | n/a-6.31% | n/a-18.87% | n/a-21.96% |
| Max drawdown duration | IVSS RYLD | 19d16d | n/a63d | n/a243d | n/a1509d |
Trading data
IVSS | RYLD | |
Last sale 6/12/2026 at 1:30 PM | $29.19 | $15.84 |
| Previous close 06/11/2026 | $28.93 | $15.82 |
| Consolidated volume 06/11/2026 | ||
| 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
IVSS
is actively managed and doesn’t replicate an indexIVSS | RYLD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
IVSS | RYLD | |
|---|---|---|
| Last price | $29.19 | $15.84 |
| 1D performance | +0.88% | +0.13% |
| AuM | $26.02 M | $1.36 B |
| E/R | 0.59% | 0.6% |
Characteristics
IVSS | RYLD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Applied Finance | Global X |
| Benchmark | - | Cboe Russell 2000 BuyWrite Index |
| N° of holdings | 318 | 1593 |
| Asset class | - | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2025 | April 17, 2019 |
| ESG | No | No |
Advertisement
Exposure
Countries
IVSS
USA
76.3%
Other
23.7%
RYLD
USA
91.51%
Other
8.49%
Sectors
IVSS
Industrials
14.18%
Information Techn.
13.05%
Financials
12.01%
Health Care
10.77%
Consumer Discreti.
9.94%
Energy
7.51%
Other
32.54%
RYLD
Industrials
16.31%
Information Techn.
15.91%
Financials
14.3%
Health Care
13.72%
Consumer Discreti.
8.16%
Other
31.6%
Advertisement
Diversification
IVSS
Total weight of top 15 holdings out of 15
19.24%
RYLD
Total weight of top 15 holdings out of 15
8.76%
Top 15 holdings
Data as of April 30, 2026
IVSS
INTERDIGITAL
2.04%
STERLING INFRASTRUCTURE INC
1.84%
PJT PARTNERS
1.55%
HEALTHEQUITY I/D
1.48%
OTTER TAIL PWR
1.29%
ENSIGN GROUP
1.28%
MERCURY GENERAL
1.28%
SOUTHWEST GAS
1.24%
TANGER FACTORY REIT
1.12%
COEUR MINING INC
1.11%
ACI WORLDWIDE
1.08%
LANTHEUS HOLDINGS
1.01%
CHART INDUSTRIES
1.01%
MAXIMUS
0.98%
KINETIK HOLDINGS INC
0.93%
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 IVSS and RYLD
How have the IVSS and RYLD ETFs performed in 2026?
As of June 11, 2026, IVSS is up 14.77% year-to-date (YTD), while RYLD has returned 8.92%. That puts IVSS better performer ahead so far this year.
Which ETF is attracting more investor money: IVSS or RYLD?
Year-to-date, the IVSS ETF saw +$18M in flows, compared to +$33M for RYLD.
Which ETF is bigger: IVSS or RYLD?
As of June 11, 2026, IVSS holds $26.02 M in assets under management (AUM), while RYLD manages $1.36 B.
What sectors do the IVSS and RYLD ETFs invest in?
IVSS leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, RYLD focuses on Industrials, Information Technology and Financials.
What are the top holdings of the IVSS ETF and RYLD ETF?
IVSS top holdings include INTERDIGITAL, STERLING INFRASTRUCTURE INC and PJT PARTNERS. RYLD holds in its top three: BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and FABRINET.
Which ETF is more diversified: IVSS or RYLD?
IVSS holds 321 securities with 19.24% of its assets in the top 15. RYLD has 1894 securities and a top 15 weight of 8.76%.
Advertisement
Latest news about IVSS & 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
