XYLDvsRYLDETF Comparison
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Global X S&P 500 Covered Call ETF (XYLD) and Global X Russell 2000 Covered Call ETF (RYLD) belong to the same industry segment: Options Strategies. XYLD's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, RYLD's top sector exposures are Finance, Technology and Healthcare. Both XYLD and RYLD have the same Total Expense Ratio (TER) of 0.6%. XYLD is up 6.96% year-to-date (YTD) with +$37M in YTD flows. RYLD performs better with 11.96% YTD performance, and +$31M in YTD flows. Run a side-by-side ETF comparison of XYLD 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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XYLD vs RYLD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XYLD RYLD | +1.67%+2.64% | +5.04%+7.71% | +6.96%+11.96% | +17.03%+20.89% | +38.06%+26.56% | +46.92%+18.07% |
| Flows | XYLD RYLD | +$35M-$2M | +$60M+$7M | +$37M+$31M | +$23M-$13M | +$349M-$1M | +$3.16B+$1.71B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XYLD RYLD | +6.23%+6.58% | +7.06%+10.82% | +10.33%+13.11% | +11.51%+14.34% |
| Max drawdown | XYLD RYLD | -2.02%-1.43% | -5.26%-6.31% | -15.54%-18.87% | -18.52%-21.96% |
| Max drawdown duration | XYLD RYLD | 8d6d | 63d63d | 240d243d | 693d1509d |
Trading data
XYLD | RYLD | |
Last sale 7/17/2026 at 1:30 PM | $41.15 | $16.16 |
| Previous close 07/16/2026 | $41.27 | $16.14 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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XYLD | 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 7/17/2026 at 1:30 PM
Live
Closed
XYLD | RYLD | |
|---|---|---|
| Last price | $41.15 | $16.16 |
| 1D performance | -0.29% | +0.12% |
| AuM | $3.24 B | $1.38 B |
| E/R | 0.6% | 0.6% |
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Exposure
Countries
XYLD
USA
100.48%
Other
-0.48%
RYLD
USA
96.93%
Other
3.07%
Sectors
XYLD
Technology
48.08%
Finance
13.04%
Consumer Non-Cycl.
9.43%
Healthcare
8.33%
Industrials
7.78%
Other
13.33%
RYLD
Finance
23.32%
Technology
18.11%
Healthcare
16.64%
Industrials
16.22%
Other
25.71%
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Diversification
XYLD
Total weight of top 15 holdings out of 15
46.57%
RYLD
Total weight of top 15 holdings out of 15
10.54%
Top 15 holdings
Data as of May 31, 2026
XYLD
NVIDIA Corp.
8.11%
Apple, Inc.
7.24%
Microsoft Corp.
5.28%
Amazon.com, Inc.
4.18%
Alphabet, Inc.
3.50%
Broadcom Inc.
3.35%
Alphabet, Inc.
2.78%
Meta Platforms, Inc.
2.18%
Tesla, Inc.
1.93%
Micron Technology, Inc.
1.72%
Eli Lilly & Co.
1.38%
Berkshire Hathaway, Inc.
1.37%
Advanced Micro Devices, Inc.
1.32%
JPMorgan Chase & Co.
1.27%
Exxon Mobil Corp.
0.95%
RYLD
Bloom Energy Corp.
1.91%
Credo Technology Group Holding Ltd.
1.17%
Sterling Infrastructure, Inc.
0.79%
IonQ, Inc.
0.76%
Fabrinet
0.72%
Nextpower, Inc.
0.70%
Coeur Mining, Inc.
0.60%
TTM Technologies, Inc.
0.54%
EchoStar Corp.
0.54%
Guardant Health, Inc.
0.49%
SiTime Corp.
0.49%
Rambus, Inc.
0.48%
Dycom Industries, Inc.
0.46%
Modine Manufacturing Co.
0.45%
Semtech Corp.
0.44%
Frequently asked questions about XYLD and RYLD
How have the XYLD and RYLD ETFs performed in 2026?
As of July 17, 2026, XYLD is up 6.96% year-to-date (YTD), while RYLD has returned 11.96%. That puts RYLD better performer ahead so far this year.
Which ETF is attracting more investor money: XYLD or RYLD?
Year-to-date, the XYLD ETF saw +$37M in flows, compared to +$31M for RYLD.
Which ETF is more volatile: XYLD or RYLD?
Over the past year, XYLD had a volatility of 7.06%, while RYLD experienced 10.82%.
Which ETF is bigger: XYLD or RYLD?
As of July 17, 2026, XYLD holds $3.24 B in assets under management (AUM), while RYLD manages $1.38 B.
What sectors do the XYLD and RYLD ETFs invest in?
XYLD leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, RYLD focuses on Finance, Technology and Healthcare.
What are the top holdings of the XYLD ETF and RYLD ETF?
XYLD top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. RYLD holds in its top three: Bloom Energy Corp., Credo Technology Group Holding Ltd. and Sterling Infrastructure, Inc..
Which ETF is more diversified: XYLD or RYLD?
XYLD holds 575 securities with 46.57% of its assets in the top 15. RYLD has 1876 securities and a top 15 weight of 10.54%.
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Latest news about XYLD & RYLD
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Covered call ETFs: How did they perform in the 2022 bear market?
October 25, 2022
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Covered call ETFs: How did they perform in the 2022 bear market?
October 25, 2022
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Rohan Reddy with Global X
July 25, 2022
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