AVUV vs RYLD
Avantis US Small Cap Value ETF vs Global X Russell 2000 Covered Call ETF
- • AVUV has the lower expense ratio at 0.25% vs 0.60% for RYLD.
- • RYLD pays a higher dividend yield (6.81%).
Side-by-side metrics
| Metric | AVUV | RYLD |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.25% | 0.60% |
Dividend yield Trailing 12-month yield. | 1.25% | 6.81% |
AUM Assets under management — bigger funds are typically more liquid. | $29.06B | $1.36B |
YTD return | 20.76% | 10.76% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.98 | 0.54 |
P/E ratio | 13.57 | 18.65 |
Last price | $123.50 | $16.05 |
Inception | — | — |
Issuer | Avantis | Global X |
AVUV top holdings
| VSAT | Viasat Inc | 1.39% |
| MATX | Matson Inc | 1.02% |
| LNTH | Lantheus Holdings Inc | 0.86% |
| IRDM | Iridium Communications Inc | 0.78% |
| AVT | Avnet Inc | 0.78% |
| M | Macy's Inc | 0.76% |
| LEA | Lear Corp | 0.75% |
| GATX | GATX Corp | 0.74% |
| AROC | Archrock Inc | 0.73% |
| CBT | Cabot Corp | 0.73% |
RYLD top holdings
| RSSL | Global X Russell 2000 ETF | 102.91% |
About AVUV
AVUV (Avantis US Small Cap Value ETF) is US small-cap value with profitability screen. Managed by Avantis, the fund carries $29.1B in assets under management, an expense ratio of 0.25%, a dividend yield of 1.25%. Its largest holding is Viasat Inc (VSAT), which represents 1.4% of the portfolio. Real Estate is the fund's largest sector exposure at 0.7%.
About RYLD
RYLD (Global X Russell 2000 Covered Call ETF) is Russell 2000 covered call strategy for income. Managed by Global X, the fund carries $1.4B in assets under management, an expense ratio of 0.60%, a dividend yield of 6.81%. Its largest holding is Global X Russell 2000 ETF (RSSL), which represents 102.9% of the portfolio. Real Estate is the fund's largest sector exposure at 6.8%.