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 Information Technology, Communication Services and Consumer Discretionary. In contrast, RYLD's top sector exposures are Industrials, Information Technology and Financials. Both XYLD and RYLD have the same Total Expense Ratio (TER) of 0.6%. XYLD is up 5.04% year-to-date (YTD) with +$3M in YTD flows. RYLD performs better with 8.37% 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 06/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XYLD RYLD | +2.18%+3.13% | +2.97%+3.27% | +5.04%+8.37% | +18.16%+22.56% | +37.82%+24.18% | +44.64%+12.45% |
| Flows | XYLD RYLD | +$28M-$3M | -$105K+$21M | +$3M+$31M | -$50M-$40M | +$479M+$82M | +$3.22B+$1.79B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XYLD RYLD | +8.91%+11.96% | +6.61%+10.85% | +10.26%+13.19% | +11.47%+14.37% |
| Max drawdown | XYLD RYLD | -4.96%-6.06% | -5.26%-6.31% | -15.54%-18.87% | -18.52%-21.96% |
| Max drawdown duration | XYLD RYLD | 50d59d | 63d63d | 240d243d | 693d1509d |
Trading data
XYLD | RYLD | |
Last sale 6/3/2026 at 1:30 PM | $40.73 | $15.76 |
| Previous close 06/02/2026 | $40.79 | $15.79 |
| Consolidated volume 06/02/2026 | ||
| 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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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 6/3/2026 at 1:30 PM
Live
Closed
XYLD | RYLD | |
|---|---|---|
| Last price | $40.73 | $15.76 |
| 1D performance | -0.15% | -0.19% |
| AuM | $3.17 B | $1.35 B |
| E/R | 0.6% | 0.6% |
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Exposure
Countries
XYLD
USA
98.44%
Other
1.56%
RYLD
USA
91.51%
Other
8.49%
Sectors
XYLD
Information Techn.
36.93%
Communication Ser.
10.82%
Consumer Discreti.
10.25%
Financials
10.05%
Health Care
8.4%
Industrials
8.06%
Other
15.5%
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
XYLD
Total weight of top 15 holdings out of 15
44.89%
RYLD
Total weight of top 15 holdings out of 15
8.76%
Top 15 holdings
Data as of April 30, 2026
XYLD
NVIDIA
8.44%
APPLE
6.58%
MICROSOFT-T
5.23%
AMAZON.COM INC
4.27%
ALPHABET INC-CL
3.38%
BROADCOM LIMITED
3.19%
ALPHABET INC-CL
2.70%
META PLATFORMS
2.43%
TESLA
1.74%
BERKSHIRE HATHWAY
1.45%
JPMORGAN CHASE
1.38%
LILLY
1.12%
EXXON
1.07%
MICRON TECHNOLOGY
0.97%
VISA INCORPORATION
0.93%
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 XYLD and RYLD
How have the XYLD and RYLD ETFs performed in 2026?
As of June 2, 2026, XYLD is up 5.04% year-to-date (YTD), while RYLD has returned 8.37%. 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 +$3M in flows, compared to +$31M for RYLD.
Which ETF is more volatile: XYLD or RYLD?
Over the past year, XYLD had a volatility of 6.61%, while RYLD experienced 10.85%.
Which ETF is bigger: XYLD or RYLD?
As of June 2, 2026, XYLD holds $3.17 B in assets under management (AUM), while RYLD manages $1.35 B.
What sectors do the XYLD and RYLD ETFs invest in?
XYLD leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, RYLD focuses on Industrials, Information Technology and Financials.
What are the top holdings of the XYLD ETF and RYLD ETF?
XYLD top holdings include NVIDIA, APPLE and MICROSOFT-T. RYLD holds in its top three: BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and FABRINET.
Which ETF is more diversified: XYLD or RYLD?
XYLD holds 577 securities with 44.89% of its assets in the top 15. RYLD has 1894 securities and a top 15 weight of 8.76%.
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