RYLDvsXYLDETF Comparison
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Global X Russell 2000 Covered Call ETF (RYLD) and Global X S&P 500 Covered Call ETF (XYLD) belong to the same industry segment: Options Strategies. RYLD's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, XYLD's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. Both RYLD and XYLD have the same Total Expense Ratio (TER) of 0.6%. RYLD is up 8.92% year-to-date (YTD) with +$33M in YTD flows. XYLD performs worse with 4.83% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of RYLD and XYLD 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 XYLD 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 XYLD | +2.33%+1.27% | +8.80%+4.71% | +8.92%+4.83% | +20.94%+16.68% | +24.05%+37.07% | +12.22%+43.44% |
| Flows | RYLD XYLD | -$1M+$17M | +$25M+$43M | +$33M+$2M | -$37M-$31M | +$72M+$454M | +$1.77B+$3.18B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RYLD XYLD | +9.85%+8.97% | +10.87%+6.95% | +13.19%+10.33% | +14.38%+11.51% |
| Max drawdown | RYLD XYLD | -2.81%-3.91% | -6.31%-5.26% | -18.87%-15.54% | -21.96%-18.52% |
| Max drawdown duration | RYLD XYLD | 16d22d | 63d63d | 243d240d | 1509d693d |
Trading data
RYLD | XYLD | |
Last sale 6/12/2026 at 1:30 PM | $15.84 | $40.68 |
| Previous close 06/12/2026 | $15.82 | $40.45 |
| 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 | XYLD | |
|---|---|---|
| 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 | XYLD | |
|---|---|---|
| Last price | $15.84 | $40.68 |
| 1D performance | +0.13% | +0.57% |
| AuM | $1.36 B | $3.16 B |
| E/R | 0.6% | 0.6% |
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Exposure
Countries
RYLD
USA
91.51%
Other
8.49%
XYLD
USA
98.44%
Other
1.56%
Sectors
RYLD
Industrials
16.31%
Information Techn.
15.91%
Financials
14.3%
Health Care
13.72%
Consumer Discreti.
8.16%
Other
31.6%
XYLD
Information Techn.
36.93%
Communication Ser.
10.82%
Consumer Discreti.
10.25%
Financials
10.05%
Health Care
8.4%
Industrials
8.06%
Other
15.5%
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Diversification
RYLD
Total weight of top 15 holdings out of 15
8.76%
XYLD
Total weight of top 15 holdings out of 15
44.89%
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%
XYLD
NVIDIA
8.44%
APPLE
6.58%
MICROSOFT-T
5.23%
AMAZON.COM INC
4.27%
ALPHABET INC-CL
3.38%
BROADCOM LIMITED
3.19%
ALPHABET INC-CL
2.70%
META PLATFORMS
2.43%
TESLA
1.74%
BERKSHIRE HATHWAY
1.45%
JPMORGAN CHASE
1.38%
LILLY
1.12%
EXXON
1.07%
MICRON TECHNOLOGY
0.97%
VISA INCORPORATION
0.93%
Frequently asked questions about RYLD and XYLD
How have the RYLD and XYLD ETFs performed in 2026?
As of June 12, 2026, RYLD is up 8.92% year-to-date (YTD), while XYLD has returned 4.83%. That puts RYLD better performer ahead so far this year.
Which ETF is attracting more investor money: RYLD or XYLD?
Year-to-date, the RYLD ETF saw +$33M in flows, compared to +$2M for XYLD.
Which ETF is more volatile: RYLD or XYLD?
Over the past year, RYLD had a volatility of 10.87%, while XYLD experienced 6.95%.
Which ETF is bigger: RYLD or XYLD?
As of June 12, 2026, RYLD holds $1.36 B in assets under management (AUM), while XYLD manages $3.16 B.
What sectors do the RYLD and XYLD ETFs invest in?
RYLD leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, XYLD focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the RYLD ETF and XYLD ETF?
RYLD top holdings include BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and FABRINET. XYLD holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: RYLD or XYLD?
RYLD holds 1894 securities with 8.76% of its assets in the top 15. XYLD has 577 securities and a top 15 weight of 44.89%.
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