RSSLvsRYLDETF Comparison
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Global X Russell 2000 ETF (RSSL) belongs to the US Small Cap 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, Health Care and Financials. RSSL is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.6% for RYLD. RSSL is up 10.73% year-to-date (YTD) with -$100M in YTD flows. RYLD performs worse with 3.66% YTD performance, and +$34M in YTD flows. Run a side-by-side ETF comparison of RSSL 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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RSSL vs RYLD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSSL RYLD | +13.56%+5.10% | +3.50%+0.89% | +10.73%+3.66% | +40.33%+18.34% | n/a+21.57% | n/a+9.69% |
| Flows | RSSL RYLD | -$115M+$7M | -$60M+$17M | -$100M+$34M | -$493M-$49M | -+$141M | -+$1.84B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSSL RYLD | +21.64%+14.06% | +19.32%+11.08% | n/a+13.36% | n/a+14.52% |
| Max drawdown | RSSL RYLD | -10.04%-6.31% | -11.01%-6.31% | n/a-18.87% | n/a-21.96% |
| Max drawdown duration | RSSL RYLD | 63d62d | 82d62d | n/a243d | n/a1509d |
Trading data
RSSL | RYLD | |
Last sale 4/30/2026 at 1:30 PM | $108.61 | $15.46 |
| Previous close 04/29/2026 | $106.46 | $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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RSSL | 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
RSSL | RYLD | |
|---|---|---|
| Last price | $108.61 | $15.46 |
| 1D performance | +2.02% | +1.31% |
| AuM | $1.40 B | $1.30 B |
| E/R | 0.08% | 0.6% |
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Exposure
Countries
RSSL
USA
90.89%
Other
9.11%
RYLD
USA
92.58%
Other
7.42%
Sectors
RSSL
Industrials
15.26%
Health Care
14.86%
Financials
14.75%
Information Techn.
13.87%
Consumer Discreti.
8.41%
Other
32.85%
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
RSSL
Total weight of top 15 holdings out of 15
7.19%
RYLD
Total weight of top 15 holdings out of 15
7.33%
Top 15 holdings
Data as of March 31, 2026
RSSL
BLOOM ENERGY CORP
0.92%
FABRINET
0.62%
COEUR MINING INC
0.59%
US65290E1010
0.58%
ECHOSTAR
0.53%
CREDO TECHNOLOGY GROUP HOLDING
0.50%
KRATOS DEFENSE AND SECURITY SOLS
0.41%
STERLING INFRASTRUCTURE INC
0.40%
ENSIGN GROUP
0.40%
ADVANCED ENERGY INDUSTRIES
0.40%
BRIDGEBIO PHARMA
0.39%
HECLA MINING
0.38%
GUARDANT HEALTH INC
0.38%
MODINE MNFC CO
0.37%
DYCOM INDUSTRIES
0.33%
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 RSSL and RYLD
How have the RSSL and RYLD ETFs performed in 2026?
As of April 29, 2026, RSSL is up 10.73% year-to-date (YTD), while RYLD has returned 3.66%. That puts RSSL better performer ahead so far this year.
Which ETF is attracting more investor money: RSSL or RYLD?
Year-to-date, the RSSL ETF saw -$100M in flows, compared to +$34M for RYLD.
Which ETF is more volatile: RSSL or RYLD?
Over the past year, RSSL had a volatility of 19.32%, while RYLD experienced 11.08%.
Which ETF is bigger: RSSL or RYLD?
As of April 29, 2026, RSSL holds $1.40 B in assets under management (AUM), while RYLD manages $1.30 B.
What sectors do the RSSL and RYLD ETFs invest in?
RSSL leans toward sectors like Industrials, Health Care and Financials. Meanwhile, RYLD focuses on Industrials, Health Care and Financials.
What are the top holdings of the RSSL ETF and RYLD ETF?
RSSL top holdings include BLOOM ENERGY CORP, FABRINET and COEUR MINING INC. RYLD holds in its top three: BLOOM ENERGY CORP, FABRINET and COEUR MINING INC.
Which ETF is more diversified: RSSL or RYLD?
RSSL holds 1856 securities with 7.19% 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 RSSL & 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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