FNDX vs RYLD

Schwab Fundamental US Large Company Index ETF vs Global X Russell 2000 Covered Call ETF

Quick take
  • FNDX 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

MetricFNDXRYLD
Expense ratio
Annual fee. Lower is better.
0.25%0.60%
Dividend yield
Trailing 12-month yield.
1.48%6.81%
AUM
Assets under management — bigger funds are typically more liquid.
$25.94B$1.36B
YTD return
15.34%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.
0.820.54
P/E ratio
20.7918.65
Last price
$31.32$16.05
Inception
Issuer
SchwabGlobal X

FNDX top holdings

Top holdings · FNDX
AAPLApple Inc4.11%
INTCIntel Corp2.16%
MSFTMicrosoft Corp2.12%
XOMExxon Mobil Corp2.12%
GOOGLAlphabet Inc Class A1.92%
AMZNAmazon.com Inc1.72%
BRK-BBerkshire Hathaway Inc Class B1.64%
UNHUnitedHealth Group Inc1.61%
JPMJPMorgan Chase & Co1.56%
GOOGAlphabet Inc Class C1.53%
Sector breakdown · FNDX
Real Estate1.9%
Consumer Cyclical9.3%
Basic Materials3.3%
Consumer Defensive7.4%
Technology19.9%
Communication Services8.8%
Financial Services14.7%
Utilities3.3%
Industrials9.6%
Energy8.7%
Healthcare13.1%

RYLD top holdings

Top holdings · RYLD
RSSLGlobal X Russell 2000 ETF102.91%
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 FNDX

FNDX (Schwab Fundamental US Large Company Index ETF) is US large caps weighted by fundamental factors. Managed by Schwab, the fund carries $25.9B in assets under management, an expense ratio of 0.25%, a dividend yield of 1.48%. Its largest holding is Apple Inc (AAPL), which represents 4.1% of the portfolio. Real Estate is the fund's largest sector exposure at 1.9%.

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%.