FBTC vs RYLD
Fidelity Wise Origin Bitcoin Fund vs Global X Russell 2000 Covered Call ETF
FBTC$54.96
Fidelity Wise Origin Bitcoin Fund
Spot Bitcoin ETF from Fidelity.
Expense: 0.25%Yield: 0.00%
RYLD$16.05
Global X Russell 2000 Covered Call ETF
Russell 2000 covered call strategy for income.
Expense: 0.60%Yield: 6.81%
Quick take
- • FBTC 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 | FBTC | RYLD |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.25% | 0.60% |
Dividend yield Trailing 12-month yield. | 0.00% | 6.81% |
AUM Assets under management — bigger funds are typically more liquid. | $10.22B | $1.36B |
YTD return | -28.94% | 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. | 0.00 | 0.54 |
P/E ratio | — | 18.64 |
Last price | $54.96 | $16.05 |
Inception | — | — |
Issuer | Fidelity | Global X |
FBTC top holdings
Holdings data unavailable for FBTC.
RYLD top holdings
Top holdings · RYLD
| RSSL | Global X Russell 2000 ETF | 102.91% |
Sector breakdown · RYLD
Real Estate6.8%
Consumer Cyclical9.2%
Basic Materials4.4%
Consumer Defensive2.6%
Technology14.4%
Communication Services2.2%
Financial Services17.8%
Utilities2.8%
Industrials14.1%
Energy5.5%
Healthcare20.3%
About FBTC
FBTC (Fidelity Wise Origin Bitcoin Fund) is Spot Bitcoin ETF from Fidelity. Managed by Fidelity, the fund carries $10.2B in assets under management, an expense ratio of 0.25%.
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%.