New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement

RYLGvsRYLDETF Comparison

ETF 1
RYLG

Global X Russell 2000 Covered Call & Growth ETF

This fund is part of
Options Strategies
-0.86%
Full RYLG fund page
VS
ETF 2
RYLD

Global X Russell 2000 Covered Call ETF

This fund is part of
Options Strategies
-0.86%
Full RYLD fund page

Global X Russell 2000 Covered Call & Growth ETF (RYLG) and Global X Russell 2000 Covered Call ETF (RYLD) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Industrials, Health Care and Financials. RYLG is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.6% for RYLD. RYLG is up 0.21% year-to-date (YTD) with -$234K in YTD flows. RYLD performs worse with 0.11% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of RYLG and RYLD 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

RYLG vs RYLD performance and flow charts

Performance

-3.0-2.0-1.00.01.02.03.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

-10 M-8 M-6 M-4 M-2 M0 MFeb 12Feb 20Feb 27Mar 6

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
RYLG
RYLD
-3.47%-2.16%
-0.90%+0.70%
+0.21%+0.11%
+17.85%+11.75%
+34.44%+21.26%
n/a+10.48%
Flows
RYLG
RYLD
--$8M
-$234K+$30M
-$234K+$10M
+$208K-$105M
+$5M+$156M
-+$1.86B
Volatility and drawdown
3M1Y3Y5Y
Volatility
RYLG
RYLD
+15.24%+12.44%
+19.70%+16.80%
+16.93%+13.42%
n/a+14.66%
Max drawdown
RYLG
RYLD
-5.97%-4.86%
-15.02%-13.36%
-22.43%-18.87%
n/a-21.96%
Max drawdown duration
RYLG
RYLD
14d14d
74d104d
296d243d
n/a1509d
Trading data

Create an account to view trading data

Join for free
RYLG
RYLD
Last sale
3/12/2026 at 2:49 PM
$21.92
$15.18
Previous close
03/12/2026
$22.38
$15.04
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
RYLG
RYLD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 3/12/2026 at 2:49 PM
Live
Closed
RYLG
RYLD
Last price
$21.92
$15.18
1D performance
-2.06%
+0.93%
AuM$7.67 M$1.26 B
E/R0.35%0.6%
Characteristics
RYLG
RYLD
Management strategyPassivePassive
ProviderGlobal XGlobal X
BenchmarkCboe Russell 2000 Half BuyWrite IndexCboe Russell 2000 BuyWrite Index
N° of holdings16311631
Asset classEquitiesAlternative
Trailing 12m distribution yield
Join
Join
Inception dateOctober 4, 2022April 17, 2019
ESGNoNo
Advertisement
Exposure

Countries

RYLG
USA
91.71%
Other
8.29%
RYLD
USA
92.4%
Other
7.6%

Sectors

RYLG
Industrials
16.12%
Health Care
15.2%
Financials
15.17%
Information Techn.
14.47%
Consumer Discreti.
8.59%
Other
30.45%
RYLD
Industrials
16.25%
Health Care
15.31%
Financials
15.28%
Information Techn.
14.58%
Consumer Discreti.
8.65%
Other
29.93%
Advertisement

Diversification

RYLG

Total weight of top 15 holdings out of 15

7.8%
RYLD

Total weight of top 15 holdings out of 15

7.85%

Top 15 holdings

Data as of January 31, 2026
RYLG
BLOOM ENERGY CORP
1.10%
CREDO TECHNOLOGY GROUP HOLDING
0.64%
KRATOS DEFENSE AND SECURITY SOLS
0.58%
FABRINET
0.58%
US65290E1010
0.57%
HECLA MINING
0.54%
COEUR MINING INC
0.51%
ECHOSTAR
0.50%
IONQ
0.47%
GUARDANT HEALTH INC
0.43%
RAMBUS
0.42%
BRIDGEBIO PHARMA
0.40%
STERLING INFRASTRUCTURE INC
0.36%
AEROVIRONMENT
0.36%
DYCOM INDUSTRIES
0.33%
RYLD
BLOOM ENERGY CORP
1.11%
CREDO TECHNOLOGY GROUP HOLDING
0.64%
KRATOS DEFENSE AND SECURITY SOLS
0.59%
FABRINET
0.58%
US65290E1010
0.57%
HECLA MINING
0.54%
COEUR MINING INC
0.51%
ECHOSTAR
0.50%
IONQ
0.48%
GUARDANT HEALTH INC
0.44%
RAMBUS
0.43%
BRIDGEBIO PHARMA
0.41%
STERLING INFRASTRUCTURE INC
0.37%
AEROVIRONMENT
0.36%
DYCOM INDUSTRIES
0.33%
Frequently asked questions about RYLG and RYLD

How have the RYLG and RYLD ETFs performed in 2026?

As of March 12, 2026, RYLG is up 0.21% year-to-date (YTD), while RYLD has returned 0.11%. That puts RYLG better performer ahead so far this year.

Which ETF is attracting more investor money: RYLG or RYLD?

Year-to-date, the RYLG ETF saw -$234K in flows, compared to +$10M for RYLD.

Which ETF is more volatile: RYLG or RYLD?

Over the past year, RYLG had a volatility of 19.7%, while RYLD experienced 16.8%.

Which ETF is bigger: RYLG or RYLD?

As of March 12, 2026, RYLG holds $7.67 M in assets under management (AUM), while RYLD manages $1.26 B.

What sectors do the RYLG and RYLD ETFs invest in?

RYLG leans toward sectors like Industrials, Health Care and Financials. Meanwhile, RYLD focuses on Industrials, Health Care and Financials.

What are the top holdings of the RYLG ETF and RYLD ETF?

RYLG top holdings include BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and KRATOS DEFENSE AND SECURITY SOLS. RYLD holds in its top three: BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and KRATOS DEFENSE AND SECURITY SOLS.

Which ETF is more diversified: RYLG or RYLD?

RYLG holds 1883 securities with 7.8% of its assets in the top 15. RYLD has 1887 securities and a top 15 weight of 7.85%.

Advertisement
Latest news about RYLG & RYLD
Advertisement
Advertisement
Webcast on Demand

Calamos Investments Powers the Next Phase of the Autocallable Revolution

Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.

Accepted for 1 CE Credit

Calamos Webcast