RYLDvsFESMETF Comparison
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Global X Russell 2000 Covered Call ETF (RYLD) belongs to the Options Strategies segment. Fidelity Enhanced Small Cap ETF (FESM) is part of the US Small Cap segment. RYLD's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, FESM's top sector exposures are Information Technology, Industrials and Health Care. RYLD is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.28% for FESM. RYLD is up 9.22% year-to-date (YTD) with +$33M in YTD flows. FESM performs better with 24.69% YTD performance, and +$1.18B in YTD flows. Run a side-by-side ETF comparison of RYLD and FESM 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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RYLD vs FESM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RYLD FESM | +3.45%+8.39% | +9.14%+24.99% | +9.22%+24.69% | +20.68%+53.31% | +26.58%n/a | +12.89%n/a |
| Flows | RYLD FESM | -$1M+$178M | +$21M+$464M | +$33M+$1.18B | -$35M+$2.29B | +$59M- | +$1.76B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RYLD FESM | +9.17%+21.49% | +10.83%+19.63% | +13.16%n/a | +14.38%n/a |
| Max drawdown | RYLD FESM | -1.43%-4.69% | -6.31%-10.11% | -18.87%n/a | -21.96%n/a |
| Max drawdown duration | RYLD FESM | 6d16d | 63d81d | 243dn/a | 1509dn/a |
Trading data
RYLD | FESM | |
Last sale 6/18/2026 at 1:30 PM | $16.01 | $46.77 |
| Previous close 06/18/2026 | $15.87 | $45.90 |
| Consolidated volume 06/18/2026 | ||
| 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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FESM
is actively managed and doesn’t replicate an indexRYLD | FESM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
RYLD | FESM | |
|---|---|---|
| Last price | $16.01 | $46.77 |
| 1D performance | +0.88% | +1.90% |
| AuM | $1.36 B | $5.52 B |
| E/R | 0.6% | 0.28% |
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Exposure
Countries
RYLD
USA
91.51%
Other
8.49%
FESM
USA
91.39%
Other
8.61%
Sectors
RYLD
Industrials
16.31%
Information Techn.
15.91%
Financials
14.3%
Health Care
13.72%
Consumer Discreti.
8.16%
Other
31.6%
FESM
Information Techn.
18.26%
Industrials
17.82%
Health Care
14.44%
Financials
14.32%
Consumer Discreti.
7.02%
Other
28.14%
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Diversification
RYLD
Total weight of top 15 holdings out of 15
8.76%
FESM
Total weight of top 15 holdings out of 15
13.82%
Top 15 holdings
Data as of April 30, 2026
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%
FESM
BLOOM ENERGY CORP
2.05%
CREDO TECHNOLOGY GROUP HOLDING
1.44%
FABRINET
1.27%
MAXLINEAR
1.02%
VICOR
0.84%
ENERSYS
0.80%
LUMEN TECHNOLOGIES INC
0.77%
COMMERCIAL METALS
0.75%
GUARDANT HEALTH INC
0.75%
STONEX GROUP INC
0.73%
KULICKE AND SOFFA INDUSTRIES
0.70%
RESIDEO TECHNOLOGIES
0.69%
HEALTHEQUITY I/D
0.68%
COEUR MINING INC
0.67%
CLEAR SECURE
0.66%
Frequently asked questions about RYLD and FESM
How have the RYLD and FESM ETFs performed in 2026?
As of June 18, 2026, RYLD is up 9.22% year-to-date (YTD), while FESM has returned 24.69%. That puts FESM better performer ahead so far this year.
Which ETF is attracting more investor money: RYLD or FESM?
Year-to-date, the RYLD ETF saw +$33M in flows, compared to +$1.18B for FESM.
Which ETF is more volatile: RYLD or FESM?
Over the past year, RYLD had a volatility of 10.83%, while FESM experienced 19.63%.
Which ETF is bigger: RYLD or FESM?
As of June 18, 2026, RYLD holds $1.36 B in assets under management (AUM), while FESM manages $5.52 B.
What sectors do the RYLD and FESM ETFs invest in?
RYLD leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, FESM focuses on Information Technology, Industrials and Health Care.
What are the top holdings of the RYLD ETF and FESM ETF?
RYLD top holdings include BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and FABRINET. FESM holds in its top three: BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and FABRINET.
Which ETF is more diversified: RYLD or FESM?
RYLD holds 1894 securities with 8.76% of its assets in the top 15. FESM has 644 securities and a top 15 weight of 13.82%.
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Rohan Reddy with Global X
July 25, 2022
RYLD
Rohan Reddy with Global X
July 25, 2022
RYLD
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