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, Financials and Communication Services. In contrast, RYLD's top sector exposures are Industrials, Health Care and Financials. Both XYLD and RYLD have the same Total Expense Ratio (TER) of 0.6%. XYLD is up 1.83% year-to-date (YTD) with -$23M in YTD flows. RYLD performs better with 3.95% YTD performance, and +$25M 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 04/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XYLD RYLD | +0.90%+2.47% | +2.40%+1.92% | +1.83%+3.95% | +18.72%+21.92% | +37.15%+22.08% | +43.89%+11.97% |
| Flows | XYLD RYLD | +$19M+$15M | -$11M+$13M | -$23M+$25M | -$63M-$60M | +$530M+$159M | +$3.26B+$1.84B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XYLD RYLD | +10.27%+14.29% | +7.08%+11.24% | +10.34%+13.37% | +11.56%+14.56% |
| Max drawdown | XYLD RYLD | -5.26%-6.31% | -5.26%-6.31% | -15.54%-18.87% | -18.52%-21.96% |
| Max drawdown duration | XYLD RYLD | 51d50d | 51d50d | 240d243d | 693d1509d |
Trading data
XYLD | RYLD | |
Last sale 4/17/2026 at 1:30 PM | $40.30 | $15.44 |
| Previous close 04/16/2026 | $39.97 | $15.28 |
| Consolidated volume 04/16/2026 | ||
| 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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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 4/17/2026 at 1:30 PM
Live
Closed
XYLD | RYLD | |
|---|---|---|
| Last price | $40.30 | $15.44 |
| 1D performance | +0.83% | +1.05% |
| AuM | $3.11 B | $1.31 B |
| E/R | 0.6% | 0.6% |
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Exposure
Countries
XYLD
USA
98.28%
Other
1.72%
RYLD
USA
93.12%
Other
6.88%
Sectors
XYLD
Information Techn.
34.53%
Financials
10.65%
Communication Ser.
10.44%
Consumer Discreti.
10.2%
Health Care
9.6%
Industrials
8.58%
Other
15.99%
RYLD
Industrials
16.66%
Health Care
15.28%
Financials
14.97%
Information Techn.
14.55%
Consumer Discreti.
9.04%
Other
29.5%
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Diversification
XYLD
Total weight of top 15 holdings out of 15
43.27%
RYLD
Total weight of top 15 holdings out of 15
7.87%
Top 15 holdings
Data as of February 28, 2026
XYLD
NVIDIA
7.73%
APPLE
6.94%
MICROSOFT-T
5.11%
AMAZON.COM INC
3.48%
ALPHABET INC-CL
3.07%
BROADCOM LIMITED
2.61%
META PLATFORMS
2.46%
ALPHABET INC-CL
2.46%
TESLA
1.97%
BERKSHIRE HATHWAY
1.59%
JPMORGAN CHASE
1.43%
LILLY
1.40%
EXXON
1.08%
JOHNSON&JOHNSON
1.01%
WALMART INC
0.94%
RYLD
BLOOM ENERGY CORP
1.21%
FABRINET
0.67%
CREDO TECHNOLOGY GROUP HOLDING
0.58%
COEUR MINING INC
0.56%
HECLA MINING
0.51%
US65290E1010
0.51%
KRATOS DEFENSE AND SECURITY SOLS
0.50%
ECHOSTAR
0.48%
IONQ
0.45%
STERLING INFRASTRUCTURE INC
0.42%
ADVANCED ENERGY INDUSTRIES
0.42%
MODINE MNFC CO
0.39%
ENSIGN GROUP
0.39%
GUARDANT HEALTH INC
0.39%
DYCOM INDUSTRIES
0.39%
Frequently asked questions about XYLD and RYLD
How have the XYLD and RYLD ETFs performed in 2026?
As of April 17, 2026, XYLD is up 1.83% year-to-date (YTD), while RYLD has returned 3.95%. 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 -$23M in flows, compared to +$25M for RYLD.
Which ETF is more volatile: XYLD or RYLD?
Over the past year, XYLD had a volatility of 7.08%, while RYLD experienced 11.24%.
Which ETF is bigger: XYLD or RYLD?
As of April 17, 2026, XYLD holds $3.11 B in assets under management (AUM), while RYLD manages $1.31 B.
What sectors do the XYLD and RYLD ETFs invest in?
XYLD leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, RYLD focuses on Industrials, Health Care 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, FABRINET and CREDO TECHNOLOGY GROUP HOLDING.
Which ETF is more diversified: XYLD or RYLD?
XYLD holds 579 securities with 43.27% of its assets in the top 15. RYLD has 1871 securities and a top 15 weight of 7.87%.
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