RYLDvsFSCCETF Comparison
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Global X Russell 2000 Covered Call ETF (RYLD) belongs to the Options Strategies segment. Federated Hermes MDT Small Cap Core ETF (FSCC) is part of the US Small Cap segment. Both ETFs have the same top 3 sector exposures: Industrials, Information Technology and Financials. RYLD is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.51% for FSCC. RYLD is up 9.22% year-to-date (YTD) with +$33M in YTD flows. FSCC performs better with 17.19% YTD performance, and +$188M in YTD flows. Run a side-by-side ETF comparison of RYLD and FSCC 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 FSCC 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 FSCC | +3.45%+5.05% | +9.14%+17.23% | +9.22%+17.19% | +20.68%+39.48% | +26.58%n/a | +12.89%n/a |
| Flows | RYLD FSCC | -$1M+$59M | +$21M+$102M | +$33M+$188M | -$35M+$243M | +$59M- | +$1.76B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RYLD FSCC | +9.17%+21.37% | +10.83%+19.39% | +13.16%n/a | +14.38%n/a |
| Max drawdown | RYLD FSCC | -1.43%-5.01% | -6.31%-11.07% | -18.87%n/a | -21.96%n/a |
| Max drawdown duration | RYLD FSCC | 6d8d | 63d83d | 243dn/a | 1509dn/a |
Trading data
RYLD | FSCC | |
Last sale 6/18/2026 at 1:30 PM | $16.01 | $35.86 |
| Previous close 06/18/2026 | $15.87 | $35.18 |
| 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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FSCC
is actively managed and doesn’t replicate an indexRYLD | FSCC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
RYLD | FSCC | |
|---|---|---|
| Last price | $16.01 | $35.86 |
| 1D performance | +0.88% | +1.94% |
| AuM | $1.36 B | $291.40 M |
| E/R | 0.6% | 0.51% |
Characteristics
RYLD | FSCC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Global X | Federated Investment Management |
| Benchmark | Cboe Russell 2000 BuyWrite Index | - |
| N° of holdings | 1593 | 267 |
| Asset class | Alternative | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 17, 2019 | July 31, 2024 |
| ESG | No | No |
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Exposure
Countries
RYLD
USA
91.51%
Other
8.49%
FSCC
USA
77.69%
Other
22.31%
Sectors
RYLD
Industrials
16.31%
Information Techn.
15.91%
Financials
14.3%
Health Care
13.72%
Consumer Discreti.
8.16%
Other
31.6%
FSCC
Industrials
16.85%
Information Techn.
15.34%
Financials
14.58%
Health Care
13.71%
Consumer Discreti.
7.19%
Other
32.33%
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Diversification
RYLD
Total weight of top 15 holdings out of 15
8.76%
FSCC
Total weight of top 15 holdings out of 15
17.1%
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%
FSCC
BLOOM ENERGY CORP
1.63%
PRIMORIS SERVICES
1.58%
POWELL INDUSTRIES
1.35%
MIRUM PHARMACEUTICALS INC
1.28%
JACKSON FINANCIAL INC
1.26%
BANKUNITED
1.18%
MADISON SQUARE GARDEN ENTERTAINMENT CORP
1.14%
SPS COMMERCE
1.09%
EMCOR GROUP
1.01%
MUELLER WATER PRODUCTS SER
0.99%
CNO FINANCIAL GROUP
0.97%
FB FINANCIAL
0.94%
POSTAL REALTY TRUST INC
0.91%
FLUOR
0.90%
TALOS ENERGY INC
0.87%
Frequently asked questions about RYLD and FSCC
How have the RYLD and FSCC ETFs performed in 2026?
As of June 18, 2026, RYLD is up 9.22% year-to-date (YTD), while FSCC has returned 17.19%. That puts FSCC better performer ahead so far this year.
Which ETF is attracting more investor money: RYLD or FSCC?
Year-to-date, the RYLD ETF saw +$33M in flows, compared to +$188M for FSCC.
Which ETF is more volatile: RYLD or FSCC?
Over the past year, RYLD had a volatility of 10.83%, while FSCC experienced 19.39%.
Which ETF is bigger: RYLD or FSCC?
As of June 18, 2026, RYLD holds $1.36 B in assets under management (AUM), while FSCC manages $291.40 M.
What sectors do the RYLD and FSCC ETFs invest in?
RYLD leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, FSCC focuses on Industrials, Information Technology and Financials.
What are the top holdings of the RYLD ETF and FSCC ETF?
RYLD top holdings include BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and FABRINET. FSCC holds in its top three: BLOOM ENERGY CORP, PRIMORIS SERVICES and POWELL INDUSTRIES.
Which ETF is more diversified: RYLD or FSCC?
RYLD holds 1894 securities with 8.76% of its assets in the top 15. FSCC has 269 securities and a top 15 weight of 17.1%.
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Latest news about RYLD & FSCC
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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
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