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RSSLvsRYLDETF Comparison

ETF 1
RSSL

Global X Russell 2000 ETF

This fund is part of
US Small Cap
-1.92%
Full RSSL fund page
VS
ETF 2
RYLD

Global X Russell 2000 Covered Call ETF

This fund is part of
Options Strategies
-1.02%
Full RYLD fund page

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 0.46% year-to-date (YTD) with -$28M in YTD flows. RYLD performs worse with 0.11% YTD performance, and +$10M 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

-4.0-2.00.02.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

-10 M-5 M0 M5 M10 M15 MFeb 12Feb 20Feb 27Mar 6

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Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
RSSL
RYLD
-4.73%-2.16%
-2.18%+0.70%
+0.46%+0.11%
+24.40%+11.75%
n/a+21.26%
n/a+10.48%
Flows
RSSL
RYLD
+$8M-$8M
-$78M+$30M
-$28M+$10M
-$381M-$105M
-+$156M
-+$1.86B
Volatility and drawdown
3M1Y3Y5Y
Volatility
RSSL
RYLD
+18.43%+12.44%
+23.16%+16.80%
n/a+13.42%
n/a+14.66%
Max drawdown
RSSL
RYLD
-8.31%-4.86%
-16.46%-13.36%
n/a-18.87%
n/a-21.96%
Max drawdown duration
RSSL
RYLD
49d14d
52d104d
n/a243d
n/a1509d
Trading data

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RSSL
RYLD
Last sale
3/13/2026 at 1:30 PM
$96.57
$15.00
Previous close
03/12/2026
$96.89
$15.04
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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 3/13/2026 at 1:30 PM
Live
Closed
RSSL
RYLD
Last price
$96.57
$15.00
1D performance
-0.33%
-0.27%
AuM$1.33 B$1.26 B
E/R0.08%0.6%
Characteristics
RSSL
RYLD
Management strategyPassivePassive
ProviderGlobal XGlobal X
BenchmarkRussell 2000 RIC Capped IndexCboe Russell 2000 BuyWrite Index
N° of holdings16311631
Asset class-Alternative
Trailing 12m distribution yield
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Inception dateJune 4, 2024April 17, 2019
ESGNoNo
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Exposure

Countries

RSSL
USA
91.11%
Other
8.89%
RYLD
USA
92.4%
Other
7.6%

Sectors

RSSL
Industrials
16.02%
Health Care
15.1%
Financials
15.07%
Information Techn.
14.37%
Consumer Discreti.
8.53%
Other
30.91%
RYLD
Industrials
16.25%
Health Care
15.31%
Financials
15.28%
Information Techn.
14.58%
Consumer Discreti.
8.65%
Other
29.93%
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Diversification

RSSL

Total weight of top 15 holdings out of 15

7.74%
RYLD

Total weight of top 15 holdings out of 15

7.85%

Top 15 holdings

Data as of January 31, 2026
RSSL
BLOOM ENERGY CORP
1.09%
CREDO TECHNOLOGY GROUP HOLDING
0.63%
KRATOS DEFENSE AND SECURITY SOLS
0.58%
FABRINET
0.57%
US65290E1010
0.57%
HECLA MINING
0.54%
COEUR MINING INC
0.50%
ECHOSTAR
0.49%
IONQ
0.47%
GUARDANT HEALTH INC
0.43%
RAMBUS
0.42%
BRIDGEBIO PHARMA
0.40%
STERLING INFRASTRUCTURE INC
0.36%
AEROVIRONMENT
0.35%
DYCOM INDUSTRIES
0.33%
RYLD
BLOOM ENERGY CORP
1.11%
CREDO TECHNOLOGY GROUP HOLDING
0.64%
KRATOS DEFENSE AND SECURITY SOLS
0.59%
FABRINET
0.58%
US65290E1010
0.57%
HECLA MINING
0.54%
COEUR MINING INC
0.51%
ECHOSTAR
0.50%
IONQ
0.48%
GUARDANT HEALTH INC
0.44%
RAMBUS
0.43%
BRIDGEBIO PHARMA
0.41%
STERLING INFRASTRUCTURE INC
0.37%
AEROVIRONMENT
0.36%
DYCOM INDUSTRIES
0.33%
Frequently asked questions about RSSL and RYLD

How have the RSSL and RYLD ETFs performed in 2026?

As of March 12, 2026, RSSL is up 0.46% year-to-date (YTD), while RYLD has returned 0.11%. 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 -$28M in flows, compared to +$10M for RYLD.

Which ETF is more volatile: RSSL or RYLD?

Over the past year, RSSL had a volatility of 23.16%, while RYLD experienced 16.8%.

Which ETF is bigger: RSSL or RYLD?

As of March 12, 2026, RSSL holds $1.33 B in assets under management (AUM), while RYLD manages $1.26 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, CREDO TECHNOLOGY GROUP HOLDING and KRATOS DEFENSE AND SECURITY SOLS. RYLD holds in its top three: BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and KRATOS DEFENSE AND SECURITY SOLS.

Which ETF is more diversified: RSSL or RYLD?

RSSL holds 1883 securities with 7.74% of its assets in the top 15. RYLD has 1887 securities and a top 15 weight of 7.85%.

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