RYLD vs SCHB
Global X Russell 2000 Covered Call ETF vs Schwab US Broad Market ETF
- • SCHB 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
| Metric | RYLD | SCHB |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.60% | 0.03% |
Dividend yield Trailing 12-month yield. | 7.22% | 1.06% |
AUM Assets under management — bigger funds are typically more liquid. | $1.30B | $44.23B |
YTD return | 11.59% | 11.46% |
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. | 0.52 | 1.00 |
P/E ratio | 16.46 | 23.16 |
Last price | $15.48 | $29.32 |
Inception | — | — |
Issuer | Global X | Schwab |
RYLD top holdings
| RSSL | Global X Russell 2000 ETF | 102.97% |
SCHB top holdings
| AAPL | Apple Inc | 6.87% |
| NVDA | NVIDIA Corp | 6.76% |
| MSFT | Microsoft Corp | 5.29% |
| AMZN | Amazon.com Inc | 3.22% |
| GOOGL | Alphabet Inc Class A | 2.24% |
| AVGO | Broadcom Inc | 2.12% |
| META | Meta Platforms Inc Class A | 1.85% |
| GOOG | Alphabet Inc Class C | 1.81% |
| LLY | Eli Lilly and Co | 1.55% |
| TSLA | Tesla Inc | 1.54% |
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%.
About SCHB
SCHB (Schwab US Broad Market ETF) is Total US equity market. Managed by Schwab, the fund carries $44.2B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.06%. Its largest holding is Apple Inc (AAPL), which represents 6.9% of the portfolio. Real Estate is the fund's largest sector exposure at 2.2%.