RYLDvsRYLGETF Comparison
VS
Global X Russell 2000 Covered Call ETF (RYLD) and Global X Russell 2000 Covered Call & Growth ETF (RYLG) belong to the same industry segment: Options Strategies. 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 0.35% for RYLG. RYLD is up 9.11% year-to-date (YTD) with +$33M in YTD flows. RYLG performs better with 14.31% YTD performance, and -$461K in YTD flows. Run a side-by-side ETF comparison of RYLD and RYLG 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 RYLG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RYLD RYLG | +3.15%+4.82% | +8.23%+13.31% | +9.11%+14.31% | +20.77%+30.45% | +24.01%+42.32% | +12.47%n/a |
| Flows | RYLD RYLG | -$1M- | +$23M-$226K | +$33M-$461K | -$35M-$458K | +$59M+$4M | +$1.77B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RYLD RYLG | +9.74%+15.17% | +10.87%+14.79% | +13.21%+16.83% | +14.38%n/a |
| Max drawdown | RYLD RYLG | -2.81%-3.40% | -6.31%-7.99% | -18.87%-22.43% | -21.96%n/a |
| Max drawdown duration | RYLD RYLG | 16d15d | 63d49d | 243d296d | 1509dn/a |
Trading data
RYLD | RYLG | |
Last sale 6/16/2026 at 1:30 PM | $15.88 | $24.33 |
| Previous close 06/15/2026 | $15.87 | $24.42 |
| Consolidated volume 06/15/2026 | ||
| 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 | RYLG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/16/2026 at 1:30 PM
Live
Closed
RYLD | RYLG | |
|---|---|---|
| Last price | $15.88 | $24.33 |
| 1D performance | +0.06% | -0.37% |
| AuM | $1.36 B | $8.32 M |
| E/R | 0.6% | 0.35% |
Advertisement
Exposure
Countries
RYLD
USA
91.51%
Other
8.49%
RYLG
USA
90.93%
Other
9.07%
Sectors
RYLD
Industrials
16.31%
Information Techn.
15.91%
Financials
14.3%
Health Care
13.72%
Consumer Discreti.
8.16%
Other
31.6%
RYLG
Industrials
16.21%
Information Techn.
15.81%
Financials
14.21%
Health Care
13.63%
Consumer Discreti.
8.11%
Other
32.04%
Advertisement
Diversification
RYLD
Total weight of top 15 holdings out of 15
8.76%
RYLG
Total weight of top 15 holdings out of 15
8.7%
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%
RYLG
BLOOM ENERGY CORP
1.96%
CREDO TECHNOLOGY GROUP HOLDING
0.88%
FABRINET
0.72%
COEUR MINING INC
0.55%
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
0.38%
SITIME CORP
0.37%
DYCOM INDUSTRIES
0.35%
BRIDGEBIO PHARMA
0.35%
Frequently asked questions about RYLD and RYLG
How have the RYLD and RYLG ETFs performed in 2026?
As of June 15, 2026, RYLD is up 9.11% year-to-date (YTD), while RYLG has returned 14.31%. That puts RYLG better performer ahead so far this year.
Which ETF is attracting more investor money: RYLD or RYLG?
Year-to-date, the RYLD ETF saw +$33M in flows, compared to -$461K for RYLG.
Which ETF is more volatile: RYLD or RYLG?
Over the past year, RYLD had a volatility of 10.87%, while RYLG experienced 14.79%.
Which ETF is bigger: RYLD or RYLG?
As of June 15, 2026, RYLD holds $1.36 B in assets under management (AUM), while RYLG manages $8.32 M.
What sectors do the RYLD and RYLG ETFs invest in?
RYLD leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, RYLG focuses on Industrials, Information Technology and Financials.
What are the top holdings of the RYLD ETF and RYLG ETF?
RYLD top holdings include BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and FABRINET. RYLG holds in its top three: BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and FABRINET.
Which ETF is more diversified: RYLD or RYLG?
RYLD holds 1894 securities with 8.76% of its assets in the top 15. RYLG has 1890 securities and a top 15 weight of 8.7%.
Advertisement
Latest news about RYLD & RYLG
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
