BSV vs RYLD

Vanguard Short-Term Bond ETF vs Global X Russell 2000 Covered Call ETF

Quick take
  • • BSV has the lower expense ratio at 0.03% vs 0.60% for RYLD.
  • • RYLD pays a higher dividend yield (7.22%).

Side-by-side metrics

MetricBSVRYLD
Expense ratio
Annual fee. Lower is better.
0.03%0.60%
Dividend yield
Trailing 12-month yield.
4.08%7.22%
AUM
Assets under management — bigger funds are typically more liquid.
$71.07B$1.30B
YTD return
1.01%11.59%
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.
0.400.52
P/E ratio
—16.46
Last price
$76.61$15.48
Inception
——
Issuer
VanguardGlobal X

BSV top holdings

Holdings data unavailable for BSV.

RYLD top holdings

Top holdings · RYLD
RSSLGlobal X Russell 2000 ETF102.97%
Sector breakdown · RYLD
Real Estate6.5%
Consumer Cyclical9.1%
Basic Materials4.1%
Consumer Defensive2.6%
Technology13.9%
Communication Services2.2%
Financial Services18.2%
Utilities2.8%
Industrials12.8%
Energy6.8%
Healthcare21.0%

About BSV

BSV (Vanguard Short-Term Bond ETF) is Short-term investment-grade bonds. Managed by Vanguard, the fund carries $71.1B in assets under management, an expense ratio of 0.03%, a dividend yield of 4.08%.

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 7.22%. Its largest holding is Global X Russell 2000 ETF (RSSL), which represents 103.0% of the portfolio. Real Estate is the fund's largest sector exposure at 6.5%.