RYLDvsVTWOETF Comparison
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Global X Russell 2000 Covered Call ETF (RYLD) belongs to the Options Strategies segment. Vanguard Russell 2000 ETF (VTWO) 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 0.06% for VTWO. RYLD is up 8.92% year-to-date (YTD) with +$33M in YTD flows. VTWO performs better with 19.23% YTD performance, and +$577M in YTD flows. Run a side-by-side ETF comparison of RYLD and VTWO 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 VTWO 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 VTWO | +2.33%+3.69% | +8.80%+18.66% | +8.92%+19.23% | +20.94%+39.40% | +24.05%+64.04% | +12.22%+35.77% |
| Flows | RYLD VTWO | -$1M+$175M | +$25M+$520M | +$33M+$577M | -$37M+$193M | +$72M+$5.39B | +$1.77B+$7.52B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RYLD VTWO | +9.85%+21.71% | +10.87%+19.74% | +13.19%+21.18% | +14.38%+22.67% |
| Max drawdown | RYLD VTWO | -2.81%-4.81% | -6.31%-10.99% | -18.87%-27.51% | -21.96%-31.93% |
| Max drawdown duration | RYLD VTWO | 16d8d | 63d82d | 243d289d | 1509d1093d |
Trading data
RYLD | VTWO | |
Last sale 6/12/2026 at 1:30 PM | $15.84 | $118.38 |
| Previous close 06/12/2026 | $15.82 | $117.37 |
| 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
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RYLD | VTWO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
RYLD | VTWO | |
|---|---|---|
| Last price | $15.84 | $118.38 |
| 1D performance | +0.13% | +0.86% |
| AuM | $1.36 B | $17.02 B |
| E/R | 0.6% | 0.06% |
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Exposure
Countries
RYLD
USA
91.51%
Other
8.49%
VTWO
USA
89.72%
Other
10.28%
Sectors
RYLD
Industrials
16.31%
Information Techn.
15.91%
Financials
14.3%
Health Care
13.72%
Consumer Discreti.
8.16%
Other
31.6%
VTWO
Industrials
15.98%
Information Techn.
15.69%
Financials
13.66%
Health Care
13.37%
Consumer Discreti.
7.95%
Other
33.36%
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Diversification
RYLD
Total weight of top 15 holdings out of 15
8.76%
VTWO
Total weight of top 15 holdings out of 15
8.6%
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%
VTWO
BLOOM ENERGY CORP
1.84%
CREDO TECHNOLOGY GROUP HOLDING
0.84%
FABRINET
0.73%
COEUR MINING INC
0.55%
US65290E1010
0.52%
ECHOSTAR
0.50%
TTM TECHNOLOGIES
0.48%
STERLING INFRASTRUCTURE INC
0.46%
ADVANCED ENERGY INDUSTRIES
0.43%
MODINE MNFC CO
0.40%
IONQ
0.40%
SITIME CORP
0.38%
RAMBUS
0.37%
DYCOM INDUSTRIES
0.36%
VIAVI SOLUTIONS INC
0.36%
Frequently asked questions about RYLD and VTWO
How have the RYLD and VTWO ETFs performed in 2026?
As of June 12, 2026, RYLD is up 8.92% year-to-date (YTD), while VTWO has returned 19.23%. That puts VTWO better performer ahead so far this year.
Which ETF is attracting more investor money: RYLD or VTWO?
Year-to-date, the RYLD ETF saw +$33M in flows, compared to +$577M for VTWO.
Which ETF is more volatile: RYLD or VTWO?
Over the past year, RYLD had a volatility of 10.87%, while VTWO experienced 19.74%.
Which ETF is bigger: RYLD or VTWO?
As of June 12, 2026, RYLD holds $1.36 B in assets under management (AUM), while VTWO manages $17.02 B.
What sectors do the RYLD and VTWO ETFs invest in?
RYLD leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, VTWO focuses on Industrials, Information Technology and Financials.
What are the top holdings of the RYLD ETF and VTWO ETF?
RYLD top holdings include BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and FABRINET. VTWO holds in its top three: BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and FABRINET.
Which ETF is more diversified: RYLD or VTWO?
RYLD holds 1894 securities with 8.76% of its assets in the top 15. VTWO has 1945 securities and a top 15 weight of 8.6%.
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