RYLDvsRSSLETF Comparison
VS
Global X Russell 2000 Covered Call ETF (RYLD) belongs to the Options Strategies segment. Global X Russell 2000 ETF (RSSL) 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 0.08% for RSSL. RYLD is up 8.92% year-to-date (YTD) with +$33M in YTD flows. RSSL performs better with 19.18% YTD performance, and -$98M in YTD flows. Run a side-by-side ETF comparison of RYLD and RSSL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
RYLD vs RSSL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RYLD RSSL | +2.33%+3.69% | +8.80%+18.63% | +8.92%+19.18% | +20.94%+39.22% | +24.05%n/a | +12.22%n/a |
| Flows | RYLD RSSL | -$1M+$2M | +$25M-$70M | +$33M-$98M | -$37M-$333M | +$72M- | +$1.77B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RYLD RSSL | +9.85%+21.72% | +10.87%+19.75% | +13.19%n/a | +14.38%n/a |
| Max drawdown | RYLD RSSL | -2.81%-4.81% | -6.31%-11.01% | -18.87%n/a | -21.96%n/a |
| Max drawdown duration | RYLD RSSL | 16d8d | 63d82d | 243dn/a | 1509dn/a |
Trading data
RYLD | RSSL | |
Last sale 6/12/2026 at 1:30 PM | $15.84 | $114.66 |
| Previous close 06/12/2026 | $15.82 | $113.58 |
| Consolidated volume 06/12/2026 | ||
| 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
Create an account to view replication metrics
Join for free
RYLD | RSSL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
RYLD | RSSL | |
|---|---|---|
| Last price | $15.84 | $114.66 |
| 1D performance | +0.13% | +0.95% |
| AuM | $1.36 B | $1.50 B |
| E/R | 0.6% | 0.08% |
Advertisement
Exposure
Countries
RYLD
USA
91.51%
Other
8.49%
RSSL
USA
90.52%
Other
9.48%
Sectors
RYLD
Industrials
16.31%
Information Techn.
15.91%
Financials
14.3%
Health Care
13.72%
Consumer Discreti.
8.16%
Other
31.6%
RSSL
Industrials
16.14%
Information Techn.
15.74%
Financials
14.14%
Health Care
13.57%
Consumer Discreti.
8.07%
Other
32.34%
Advertisement
Diversification
RYLD
Total weight of top 15 holdings out of 15
8.76%
RSSL
Total weight of top 15 holdings out of 15
8.67%
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%
RSSL
BLOOM ENERGY CORP
1.95%
CREDO TECHNOLOGY GROUP HOLDING
0.88%
FABRINET
0.72%
COEUR MINING INC
0.54%
US65290E1010
0.52%
ECHOSTAR
0.50%
IONQ
0.45%
TTM TECHNOLOGIES
0.44%
STERLING INFRASTRUCTURE INC
0.43%
ADVANCED ENERGY INDUSTRIES
0.42%
MODINE MNFC CO
0.38%
RAMBUS
0.37%
SITIME CORP
0.37%
DYCOM INDUSTRIES
0.35%
BRIDGEBIO PHARMA
0.35%
Frequently asked questions about RYLD and RSSL
How have the RYLD and RSSL ETFs performed in 2026?
As of June 12, 2026, RYLD is up 8.92% year-to-date (YTD), while RSSL has returned 19.18%. That puts RSSL better performer ahead so far this year.
Which ETF is attracting more investor money: RYLD or RSSL?
Year-to-date, the RYLD ETF saw +$33M in flows, compared to -$98M for RSSL.
Which ETF is more volatile: RYLD or RSSL?
Over the past year, RYLD had a volatility of 10.87%, while RSSL experienced 19.75%.
Which ETF is bigger: RYLD or RSSL?
As of June 12, 2026, RYLD holds $1.36 B in assets under management (AUM), while RSSL manages $1.50 B.
What sectors do the RYLD and RSSL ETFs invest in?
RYLD leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, RSSL focuses on Industrials, Information Technology and Financials.
What are the top holdings of the RYLD ETF and RSSL ETF?
RYLD top holdings include BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and FABRINET. RSSL holds in its top three: BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and FABRINET.
Which ETF is more diversified: RYLD or RSSL?
RYLD holds 1894 securities with 8.76% of its assets in the top 15. RSSL has 1890 securities and a top 15 weight of 8.67%.
Advertisement
Latest news about RYLD & RSSL
Three Ways You Can Get Higher Income with ETFs
August 6, 2024
RYLD
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
Advertisement
Advertisement
