PSCvsRYLDETF Comparison
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Principal U.S. Small-Cap ETF (PSC) belongs to the US Multi-Factor segment. Global X Russell 2000 Covered Call ETF (RYLD) is part of the Options Strategies segment. PSC's top 3 sector exposures are Industrials, Information Technology and Health Care. In contrast, RYLD's top sector exposures are Industrials, Health Care and Financials. PSC is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.6% for RYLD. PSC is up 8.88% year-to-date (YTD) with +$291M in YTD flows. RYLD performs worse with 3.66% YTD performance, and +$34M in YTD flows. Run a side-by-side ETF comparison of PSC 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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PSC vs RYLD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSC RYLD | +12.83%+5.10% | +3.75%+0.89% | +8.88%+3.66% | +32.49%+18.34% | +62.54%+21.57% | +44.77%+9.69% |
| Flows | PSC RYLD | +$35M+$7M | +$193M+$17M | +$291M+$34M | +$922M-$49M | +$1.41B+$141M | +$179M+$1.84B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSC RYLD | +20.23%+14.06% | +17.92%+11.08% | +19.70%+13.36% | +20.81%+14.52% |
| Max drawdown | PSC RYLD | -9.13%-6.31% | -9.87%-6.31% | -23.69%-18.87% | -25.73%-21.96% |
| Max drawdown duration | PSC RYLD | 46d62d | 84d62d | 284d243d | 844d1509d |
Trading data
PSC | RYLD | |
Last sale 4/30/2026 at 1:30 PM | $63.32 | $15.46 |
| Previous close 04/29/2026 | $62.05 | $15.26 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 29, 2026
1-year trailing difference
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PSC
is actively managed and doesn’t replicate an indexPSC | 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 4/30/2026 at 1:30 PM
Live
Closed
PSC | RYLD | |
|---|---|---|
| Last price | $63.32 | $15.46 |
| 1D performance | +2.04% | +1.31% |
| AuM | $1.97 B | $1.30 B |
| E/R | 0.38% | 0.6% |
Characteristics
PSC | RYLD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Principal Global Investors | Global X |
| Benchmark | - | Cboe Russell 2000 BuyWrite Index |
| N° of holdings | 458 | 1606 |
| Asset class | - | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 21, 2016 | April 17, 2019 |
| ESG | No | No |
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Exposure
Countries
PSC
USA
82.72%
Other
17.28%
RYLD
USA
92.58%
Other
7.42%
Sectors
PSC
Industrials
15.96%
Information Techn.
15.53%
Health Care
15.1%
Financials
13.76%
Consumer Discreti.
7.72%
Other
31.93%
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
PSC
Total weight of top 15 holdings out of 15
11.29%
RYLD
Total weight of top 15 holdings out of 15
7.33%
Top 15 holdings
Data as of March 31, 2026
PSC
HIMS & HERS HEALTH INC
0.95%
PLANET LABS PBC
0.86%
ARGAN
0.85%
DIGITALOCEAN HOLDINGS
0.79%
FABRINET
0.79%
ALLIANCE DATA SYSTEMS
0.77%
ZETA GLOBAL HOLDINGS
0.77%
CHART INDUSTRIES
0.75%
BRIDGEBIO PHARMA
0.74%
STERLING INFRASTRUCTURE INC
0.70%
PATTERSON UTI
0.69%
BRINKER INTERNATIONAL
0.66%
GUARDANT HEALTH INC
0.66%
ADVANCED ENERGY INDUSTRIES
0.66%
TTM TECHNOLOGIES
0.66%
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 PSC and RYLD
How have the PSC and RYLD ETFs performed in 2026?
As of April 28, 2026, PSC is up 8.88% year-to-date (YTD), while RYLD has returned 3.66%. That puts PSC better performer ahead so far this year.
Which ETF is attracting more investor money: PSC or RYLD?
Year-to-date, the PSC ETF saw +$291M in flows, compared to +$34M for RYLD.
Which ETF is more volatile: PSC or RYLD?
Over the past year, PSC had a volatility of 17.92%, while RYLD experienced 11.08%.
Which ETF is bigger: PSC or RYLD?
As of April 28, 2026, PSC holds $1.97 B in assets under management (AUM), while RYLD manages $1.30 B.
What sectors do the PSC and RYLD ETFs invest in?
PSC leans toward sectors like Industrials, Information Technology and Health Care. Meanwhile, RYLD focuses on Industrials, Health Care and Financials.
What are the top holdings of the PSC ETF and RYLD ETF?
PSC top holdings include HIMS & HERS HEALTH INC, PLANET LABS PBC and ARGAN. RYLD holds in its top three: BLOOM ENERGY CORP, FABRINET and COEUR MINING INC.
Which ETF is more diversified: PSC or RYLD?
PSC holds 463 securities with 11.29% 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 PSC & RYLD
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August 6, 2024
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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
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