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VTWOvsRYLGETF Comparison

ETF 1
VTWO

Vanguard Russell 2000 ETF

This fund is part of
US Small Cap
+0.59%
VS
ETF 2
RYLG

Global X Russell 2000 Covered Call & Growth ETF

This fund is part of
Options Strategies
+0.47%

Vanguard Russell 2000 ETF (VTWO) belongs to the US Small Cap segment. Global X Russell 2000 Covered Call & Growth ETF (RYLG) 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 0.35% for RYLG. VTWO is up 15.63% year-to-date (YTD) with +$559M in YTD flows. RYLG performs worse with 11.43% YTD performance, and -$461K in YTD flows. Run a side-by-side ETF comparison of VTWO and RYLG 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 RYLG performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.02.03.0%May 8May 15May 22Jun 1Jun 8

Cumulative Flows

050,000,000100,000,000150,000,000200,000,000May 8May 15May 22Jun 1Jun 8

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

Historic performance and flows
Data as of 06/08/2026
1M3MYTD1Y3Y5Y
Perf.
VTWO
RYLG
-0.08%+0.69%
+12.18%+8.56%
+15.63%+11.43%
+34.92%+26.56%
+58.44%+39.29%
+30.73%n/a
Flows
VTWO
RYLG
+$170M-
+$541M-$226K
+$559M-$461K
+$176M-$458K
+$5.43B+$4M
+$7.46B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
VTWO
RYLG
+21.52%+15.51%
+19.53%+14.72%
+21.13%+16.79%
+22.63%n/a
Max drawdown
VTWO
RYLG
-5.38%-4.48%
-10.99%-7.99%
-27.51%-22.43%
-31.93%n/a
Max drawdown duration
VTWO
RYLG
29d29d
82d49d
289d296d
1093dn/a
Trading data

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VTWO
RYLG
Last sale
6/9/2026 at 1:30 PM
$115.22
$23.86
Previous close
06/08/2026
$114.80
$23.71
Consolidated volume
06/08/2026
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
RYLG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/9/2026 at 1:30 PM
Live
Closed
VTWO
RYLG
Last price
$115.22
$23.86
1D performance
+0.37%
+0.60%
AuM$16.49 B$8.11 M
E/R0.06%0.35%
Characteristics
VTWO
RYLG
Management strategyPassivePassive
ProviderVanguardGlobal X
BenchmarkRussell 2000 IndexCboe Russell 2000 Half BuyWrite Index
N° of holdings15981593
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateSeptember 20, 2010October 4, 2022
ESGNoNo
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Exposure

Countries

VTWO
USA
89.72%
Other
10.28%
RYLG
USA
90.93%
Other
9.07%

Sectors

VTWO
Industrials
15.98%
Information Techn.
15.69%
Financials
13.66%
Health Care
13.37%
Consumer Discreti.
7.95%
Other
33.36%
RYLG
Industrials
16.21%
Information Techn.
15.81%
Financials
14.21%
Health Care
13.63%
Consumer Discreti.
8.11%
Other
32.04%
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Diversification

VTWO

Total weight of top 15 holdings out of 15

8.6%
RYLG

Total weight of top 15 holdings out of 15

8.7%

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%
RYLG
BLOOM ENERGY CORP
1.96%
CREDO TECHNOLOGY GROUP HOLDING
0.88%
FABRINET
0.72%
COEUR MINING INC
0.55%
US65290E1010
0.52%
ECHOSTAR
0.50%
IONQ
0.45%
TTM TECHNOLOGIES
0.44%
STERLING INFRASTRUCTURE INC
0.43%
ADVANCED ENERGY INDUSTRIES
0.42%
MODINE MNFC CO
0.38%
RAMBUS
0.38%
SITIME CORP
0.37%
DYCOM INDUSTRIES
0.35%
BRIDGEBIO PHARMA
0.35%
Frequently asked questions about VTWO and RYLG

How have the VTWO and RYLG ETFs performed in 2026?

As of June 8, 2026, VTWO is up 15.63% year-to-date (YTD), while RYLG has returned 11.43%. That puts VTWO better performer ahead so far this year.

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

Year-to-date, the VTWO ETF saw +$559M in flows, compared to -$461K for RYLG.

Which ETF is more volatile: VTWO or RYLG?

Over the past year, VTWO had a volatility of 19.53%, while RYLG experienced 14.72%.

Which ETF is bigger: VTWO or RYLG?

As of June 8, 2026, VTWO holds $16.49 B in assets under management (AUM), while RYLG manages $8.11 M.

What sectors do the VTWO and RYLG ETFs invest in?

VTWO leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, RYLG focuses on Industrials, Information Technology and Financials.

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

VTWO top holdings include BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and FABRINET. RYLG holds in its top three: BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and FABRINET.

Which ETF is more diversified: VTWO or RYLG?

VTWO holds 1945 securities with 8.6% of its assets in the top 15. RYLG has 1890 securities and a top 15 weight of 8.7%.

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