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IVSSvsRYLGETF Comparison

ETF 1

IVSS

Applied Finance IVS US SMID ETF

This fund is part of

US Multi-Factor

+0.61%

Full IVSS fund page

VS

ETF 2

RYLG

Global X Russell 2000 Covered Call & Growth ETF

This fund is part of

Options Strategies

+0.4%

Full RYLG fund page

Applied Finance IVS US SMID ETF (IVSS) belongs to the US Multi-Factor segment. Global X Russell 2000 Covered Call & Growth ETF (RYLG) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Industrials, Information Technology and Financials. IVSS is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.35% for RYLG. IVSS is up 14.77% year-to-date (YTD) with +$18M in YTD flows. RYLG performs worse with 13.68% YTD performance, and -$461K in YTD flows. Run a side-by-side ETF comparison of IVSS and RYLG 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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IVSS vs RYLG performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IVSS RYLG	+2.97%+2.99%	+10.88%+13.45%	+14.77%+13.68%	n/a+29.64%	n/a+42.31%	n/an/a
Flows	IVSS RYLG	+$1M-	+$9M-$226K	+$18M-$461K	--$458K	-+$4M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IVSS RYLG	+15.55%+15.15%	n/a+14.80%	n/a+16.81%	n/an/a
Max drawdown	IVSS RYLG	-3.51%-3.40%	n/a-7.99%	n/a-22.43%	n/an/a
Max drawdown duration	IVSS RYLG	19d15d	n/a49d	n/a296d	n/an/a

Trading data

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	IVSS	RYLG
Last sale 6/12/2026 at 1:30 PM	$29.19	$24.33
Previous close 06/11/2026	$28.93	$24.21
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

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IVSS

is actively managed and doesn’t replicate an index

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	IVSS	RYLG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	IVSS	RYLG
Last price	$29.19	$24.33
1D performance	+0.88%	+0.53%
AuM	$26.02 M	$8.27 M
E/R	0.59%	0.35%

Characteristics

	IVSS	RYLG
Management strategy	Active	Passive
Provider	Applied Finance	Global X
Benchmark	-	Cboe Russell 2000 Half BuyWrite Index
N° of holdings	318	1593
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 3, 2025	October 4, 2022
ESG	No	No

More IVSS data on Trackinsight

More RYLG data on Trackinsight

Exposure

Countries

IVSS

USA

76.3%

Other

23.7%

RYLG

USA

90.93%

Other

9.07%

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%

RYLG

Industrials

16.21%

Information Techn.

15.81%

Financials

14.21%

Health Care

13.63%

Consumer Discreti.

8.11%

Other

32.04%

Diversification

IVSS

Total weight of top 15 holdings out of 15

19.24%

RYLG

Total weight of top 15 holdings out of 15

8.7%

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%

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%

Frequently asked questions about IVSS and RYLG

How have the IVSS and RYLG ETFs performed in 2026?

As of June 11, 2026, IVSS is up 14.77% year-to-date (YTD), while RYLG has returned 13.68%. That puts IVSS better performer ahead so far this year.

Which ETF is attracting more investor money: IVSS or RYLG?

Year-to-date, the IVSS ETF saw +$18M in flows, compared to -$461K for RYLG.

Which ETF is bigger: IVSS or RYLG?

As of June 11, 2026, IVSS holds $26.02 M in assets under management (AUM), while RYLG manages $8.27 M.

What sectors do the IVSS and RYLG ETFs invest in?

IVSS leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, RYLG focuses on Industrials, Information Technology and Financials.

What are the top holdings of the IVSS ETF and RYLG ETF?

IVSS top holdings include INTERDIGITAL, STERLING INFRASTRUCTURE INC and PJT PARTNERS. RYLG holds in its top three: BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and FABRINET.

IVSSvsRYLGETF Comparison

Applied Finance IVS US SMID ETF

Global X Russell 2000 Covered Call & Growth ETF

IVSS vs RYLG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IVSS and RYLG ETFs performed in 2026?

As of June 11, 2026, IVSS is up 14.77% year-to-date (YTD), while RYLG has returned 13.68%. That puts IVSS better performer ahead so far this year.

Which ETF is attracting more investor money: IVSS or RYLG?

Year-to-date, the IVSS ETF saw +$18M in flows, compared to -$461K for RYLG.

Which ETF is bigger: IVSS or RYLG?

As of June 11, 2026, IVSS holds $26.02 M in assets under management (AUM), while RYLG manages $8.27 M.

What sectors do the IVSS and RYLG ETFs invest in?

IVSS leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, RYLG focuses on Industrials, Information Technology and Financials.

What are the top holdings of the IVSS ETF and RYLG ETF?

IVSS top holdings include INTERDIGITAL, STERLING INFRASTRUCTURE INC and PJT PARTNERS. RYLG holds in its top three: BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and FABRINET.

Which ETF is more diversified: IVSS or RYLG?

IVSS holds 321 securities with 19.24% of its assets in the top 15. RYLG has 1890 securities and a top 15 weight of 8.7%.

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