RYLD vs SCHF
Global X Russell 2000 Covered Call ETF vs Schwab International Equity ETF
- • SCHF has the lower expense ratio at 0.03% vs 0.60% for RYLD.
- • RYLD pays a higher dividend yield (6.81%).
Side-by-side metrics
| Metric | RYLD | SCHF |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.60% | 0.03% |
Dividend yield Trailing 12-month yield. | 6.81% | 3.06% |
AUM Assets under management — bigger funds are typically more liquid. | $1.36B | $66.22B |
YTD return | 10.76% | 14.21% |
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. | 0.54 | 1.03 |
P/E ratio | 18.65 | 18.95 |
Last price | $16.05 | $27.52 |
Inception | — | — |
Issuer | Global X | Schwab |
RYLD top holdings
| RSSL | Global X Russell 2000 ETF | 102.91% |
SCHF top holdings
| 005930.KS | Samsung Electronics Co Ltd | 3.27% |
| 000660.KS | SK Hynix Inc | 3.19% |
| ASML.AS | ASML Holding NV | 2.41% |
| HSBA.L | HSBC Holdings PLC | 1.10% |
| NOVN.SW | Novartis AG Registered Shares | 0.99% |
| RY | Royal Bank of Canada | 0.97% |
| AZN.L | AstraZeneca PLC | 0.96% |
| NESN.SW | Nestle SA | 0.91% |
| SIE.DE | Siemens AG | 0.76% |
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%.
About SCHF
SCHF (Schwab International Equity ETF) is Developed-market equities ex-US. Managed by Schwab, the fund carries $66.2B in assets under management, an expense ratio of 0.03%, a dividend yield of 3.06%. Its largest holding is Samsung Electronics Co Ltd (005930.KS), which represents 3.3% of the portfolio. Real Estate is the fund's largest sector exposure at 2.0%.