LIT vs RYLD

Global X Lithium & Battery Tech ETF vs Global X Russell 2000 Covered Call ETF

Quick take
  • RYLD has the lower expense ratio at 0.60% vs 0.75% for LIT.
  • RYLD pays a higher dividend yield (6.81%).

Side-by-side metrics

MetricLITRYLD
Expense ratio
Annual fee. Lower is better.
0.75%0.60%
Dividend yield
Trailing 12-month yield.
0.64%6.81%
AUM
Assets under management — bigger funds are typically more liquid.
$1.77B$1.36B
YTD return
11.66%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.
1.370.54
P/E ratio
24.4118.64
Last price
$72.82$16.05
Inception
Issuer
Global XGlobal X

LIT top holdings

Top holdings · LIT
RIORio Tinto PLC ADR20.01%
002371.SZNAURA Technology Group Co Ltd Class A7.89%
6752.TPanasonic Holdings Corp6.19%
6762.TTDK Corp5.79%
ALBAlbemarle Corp4.64%
TSLATesla Inc4.55%
006400.KSSamsung SDI Co Ltd4.07%
300014.SZEVE Energy Co Ltd Class A3.75%
300750.SZContemporary Amperex Technology Co Ltd Class A3.66%
373220.KSLG Energy Solution Ltd3.22%
Sector breakdown · LIT
Consumer Cyclical9.2%
Basic Materials47.9%
Technology20.0%
Industrials22.9%

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 LIT

LIT (Global X Lithium & Battery Tech ETF) is Full lithium cycle from mining to battery production. Managed by Global X, the fund carries $1.8B in assets under management, an expense ratio of 0.75%, a dividend yield of 0.64%. Its largest holding is Rio Tinto PLC ADR (RIO), which represents 20.0% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 9.2%.

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%.