BNDX vs RYLD
Vanguard Total International Bond ETF vs Global X Russell 2000 Covered Call ETF
BNDX$48.08
Vanguard Total International Bond ETF
Investment-grade non-US bonds, hedged to USD.
Expense: 0.07%Yield: 4.47%
RYLD$15.61
Global X Russell 2000 Covered Call ETF
Russell 2000 covered call strategy for income.
Expense: 0.60%Yield: 11.85%
Quick take
- • BNDX has the lower expense ratio at 0.07% vs 0.60% for RYLD.
- • RYLD pays a higher dividend yield (11.85%).
Side-by-side metrics
| Metric | BNDX | RYLD |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.07% | 0.60% |
Dividend yield Trailing 12-month yield. | 4.47% | 11.85% |
AUM Assets under management — bigger funds are typically more liquid. | $117.95B | $1.32B |
YTD return | 0.57% | 6.49% |
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. | 0.61 | 0.55 |
P/E ratio | — | 19.20 |
Last price | $48.08 | $15.61 |
Inception | — | — |
Issuer | Vanguard | Global X |
BNDX top holdings
Holdings data unavailable for BNDX.
Sector breakdown · BNDX
Technology100.0%
RYLD top holdings
Top holdings · RYLD
| RSSL | Global X Russell 2000 ETF | 101.94% |
Sector breakdown · RYLD
Real Estate6.2%
Consumer Cyclical8.4%
Basic Materials4.8%
Consumer Defensive2.4%
Technology16.8%
Communication Services2.5%
Financial Services16.0%
Utilities2.9%
Industrials17.5%
Energy6.2%
Healthcare16.5%
About BNDX
BNDX (Vanguard Total International Bond ETF) is Investment-grade non-US bonds, hedged to USD. Managed by Vanguard, the fund carries $118.0B in assets under management, an expense ratio of 0.07%, a dividend yield of 4.47%. Technology is the fund's largest sector exposure at 100.0%.
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 $1.3B in assets under management, an expense ratio of 0.60%, a dividend yield of 11.85%. Its largest holding is Global X Russell 2000 ETF (RSSL), which represents 101.9% of the portfolio. Real Estate is the fund's largest sector exposure at 6.2%.