VTWOvsRYLDETF Comparison
VS
Vanguard Russell 2000 ETF (VTWO) belongs to the US Small Cap segment. Global X Russell 2000 Covered Call ETF (RYLD) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Industrials, Information Technology and Financials. VTWO is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.6% for RYLD. VTWO is up 16.1% year-to-date (YTD) with +$559M in YTD flows. RYLD performs worse with 8.11% YTD performance, and +$32M in YTD flows. Run a side-by-side ETF comparison of VTWO 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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VTWO vs RYLD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTWO RYLD | -0.01%+1.53% | +12.64%+5.57% | +16.10%+8.11% | +35.47%+19.79% | +60.37%+23.09% | +32.19%+11.52% |
| Flows | VTWO RYLD | +$149M-$2M | +$541M+$24M | +$559M+$32M | +$176M-$39M | +$5.40B+$75M | +$7.46B+$1.78B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTWO RYLD | +21.36%+10.64% | +19.50%+10.84% | +21.13%+13.20% | +22.63%+14.37% |
| Max drawdown | VTWO RYLD | -5.38%-3.73% | -10.99%-6.31% | -27.51%-18.87% | -31.93%-21.96% |
| Max drawdown duration | VTWO RYLD | 29d29d | 82d63d | 289d243d | 1093d1509d |
Trading data
VTWO | RYLD | |
Last sale 6/10/2026 at 1:30 PM | $113.95 | $15.67 |
| Previous close 06/09/2026 | $115.16 | $15.73 |
| Consolidated volume 06/09/2026 | ||
| 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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VTWO | 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 6/10/2026 at 1:30 PM
Live
Closed
VTWO | RYLD | |
|---|---|---|
| Last price | $113.95 | $15.67 |
| 1D performance | -1.05% | -0.38% |
| AuM | $16.56 B | $1.34 B |
| E/R | 0.06% | 0.6% |
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Exposure
Countries
VTWO
USA
89.72%
Other
10.28%
RYLD
USA
91.51%
Other
8.49%
Sectors
VTWO
Industrials
15.98%
Information Techn.
15.69%
Financials
13.66%
Health Care
13.37%
Consumer Discreti.
7.95%
Other
33.36%
RYLD
Industrials
16.31%
Information Techn.
15.91%
Financials
14.3%
Health Care
13.72%
Consumer Discreti.
8.16%
Other
31.6%
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Diversification
VTWO
Total weight of top 15 holdings out of 15
8.6%
RYLD
Total weight of top 15 holdings out of 15
8.76%
Top 15 holdings
Data as of April 30, 2026
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%
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%
Frequently asked questions about VTWO and RYLD
How have the VTWO and RYLD ETFs performed in 2026?
As of June 9, 2026, VTWO is up 16.1% year-to-date (YTD), while RYLD has returned 8.11%. That puts VTWO better performer ahead so far this year.
Which ETF is attracting more investor money: VTWO or RYLD?
Year-to-date, the VTWO ETF saw +$559M in flows, compared to +$32M for RYLD.
Which ETF is more volatile: VTWO or RYLD?
Over the past year, VTWO had a volatility of 19.5%, while RYLD experienced 10.84%.
Which ETF is bigger: VTWO or RYLD?
As of June 9, 2026, VTWO holds $16.56 B in assets under management (AUM), while RYLD manages $1.34 B.
What sectors do the VTWO and RYLD ETFs invest in?
VTWO leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, RYLD focuses on Industrials, Information Technology and Financials.
What are the top holdings of the VTWO ETF and RYLD ETF?
VTWO top holdings include BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and FABRINET. RYLD holds in its top three: BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and FABRINET.
Which ETF is more diversified: VTWO or RYLD?
VTWO holds 1945 securities with 8.6% of its assets in the top 15. RYLD has 1894 securities and a top 15 weight of 8.76%.
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RYLD
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RYLD
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