SCDSvsRYLDETF Comparison
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JPMorgan Fundamental Data Science Small Core ETF (SCDS) belongs to the US Small Cap segment. Global X Russell 2000 Covered Call ETF (RYLD) is part of the Options Strategies segment. SCDS's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, RYLD's top sector exposures are Industrials, Health Care and Financials. SCDS is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.6% for RYLD. SCDS is up 15.11% year-to-date (YTD) with -$4K in YTD flows. RYLD performs worse with 4.49% YTD performance, and +$34M in YTD flows. Run a side-by-side ETF comparison of SCDS 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.
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SCDS vs RYLD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCDS RYLD | +14.46%+5.46% | +7.38%+1.50% | +15.11%+4.49% | +43.35%+19.58% | n/a+23.53% | n/a+10.61% |
| Flows | SCDS RYLD | -+$9M | -$4K+$17M | -$4K+$34M | -$17K-$49M | -+$142M | -+$1.84B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCDS RYLD | +20.01%+14.02% | +18.27%+11.08% | n/a+13.36% | n/a+14.52% |
| Max drawdown | SCDS RYLD | -8.66%-6.31% | -8.90%-6.31% | n/a-18.87% | n/a-21.96% |
| Max drawdown duration | SCDS RYLD | 60d60d | 78d60d | n/a243d | n/a1509d |
Trading data
SCDS | RYLD | |
Last sale 4/27/2026 at 1:30 PM | $69.02 | $15.31 |
| Previous close 04/27/2026 | $69.11 | $15.38 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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SCDS
is actively managed and doesn’t replicate an indexSCDS | RYLD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
SCDS | RYLD | |
|---|---|---|
| Last price | $69.02 | $15.31 |
| 1D performance | -0.14% | -0.49% |
| AuM | $8.28 M | $1.31 B |
| E/R | 0.4% | 0.6% |
Characteristics
SCDS | RYLD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | Global X |
| Benchmark | - | Cboe Russell 2000 BuyWrite Index |
| N° of holdings | 239 | 1606 |
| Asset class | - | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 7, 2024 | April 17, 2019 |
| ESG | No | No |
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Exposure
Countries
SCDS
USA
91.58%
Other
8.42%
RYLD
USA
92.58%
Other
7.42%
Sectors
SCDS
Industrials
17.27%
Financials
16.65%
Information Techn.
15.05%
Health Care
13.68%
Consumer Discreti.
9.39%
Other
27.96%
RYLD
Industrials
15.54%
Health Care
15.13%
Financials
15.03%
Information Techn.
14.13%
Consumer Discreti.
8.57%
Other
31.6%
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Diversification
SCDS
Total weight of top 15 holdings out of 15
15.36%
RYLD
Total weight of top 15 holdings out of 15
7.33%
Top 15 holdings
Data as of March 31, 2026
SCDS
FABRINET
1.74%
BLOOM ENERGY CORP
1.32%
VICOR
1.11%
MODINE MNFC CO
1.05%
US65290E1010
1.02%
TTM TECHNOLOGIES
1.00%
AZZ
0.98%
DIGITALOCEAN HOLDINGS
0.97%
RYMAN HOSPITALITY PROPERTIES
0.94%
WSFS FINANCIAL
0.94%
MONARCH CASINO
0.87%
CREDO TECHNOLOGY GROUP HOLDING
0.87%
MOOG
0.86%
PRIMORIS SERVICES
0.86%
FIRST INTERSTATE BANCSYSTEM
0.84%
RYLD
BLOOM ENERGY CORP
0.93%
FABRINET
0.64%
COEUR MINING INC
0.60%
US65290E1010
0.59%
ECHOSTAR
0.54%
CREDO TECHNOLOGY GROUP HOLDING
0.51%
KRATOS DEFENSE AND SECURITY SOLS
0.42%
STERLING INFRASTRUCTURE INC
0.41%
ENSIGN GROUP
0.40%
ADVANCED ENERGY INDUSTRIES
0.40%
BRIDGEBIO PHARMA
0.39%
HECLA MINING
0.39%
GUARDANT HEALTH INC
0.38%
MODINE MNFC CO
0.38%
DYCOM INDUSTRIES
0.34%
Frequently asked questions about SCDS and RYLD
How have the SCDS and RYLD ETFs performed in 2026?
As of April 27, 2026, SCDS is up 15.11% year-to-date (YTD), while RYLD has returned 4.49%. That puts SCDS better performer ahead so far this year.
Which ETF is attracting more investor money: SCDS or RYLD?
Year-to-date, the SCDS ETF saw -$4K in flows, compared to +$34M for RYLD.
Which ETF is more volatile: SCDS or RYLD?
Over the past year, SCDS had a volatility of 18.27%, while RYLD experienced 11.08%.
Which ETF is bigger: SCDS or RYLD?
As of April 27, 2026, SCDS holds $8.28 M in assets under management (AUM), while RYLD manages $1.31 B.
What sectors do the SCDS and RYLD ETFs invest in?
SCDS leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, RYLD focuses on Industrials, Health Care and Financials.
What are the top holdings of the SCDS ETF and RYLD ETF?
SCDS top holdings include FABRINET, BLOOM ENERGY CORP and VICOR. RYLD holds in its top three: BLOOM ENERGY CORP, FABRINET and COEUR MINING INC.
Which ETF is more diversified: SCDS or RYLD?
SCDS holds 259 securities with 15.36% of its assets in the top 15. RYLD has 1860 securities and a top 15 weight of 7.33%.
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Latest news about SCDS & RYLD
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August 6, 2024
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October 25, 2022
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Rohan Reddy with Global X
July 25, 2022
RYLD
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