RYLD vs SDY
Global X Russell 2000 Covered Call ETF vs SPDR S&P Dividend ETF
- • SDY has the lower expense ratio at 0.35% vs 0.60% for RYLD.
- • RYLD pays a higher dividend yield (11.85%).
Side-by-side metrics
| Metric | RYLD | SDY |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.60% | 0.35% |
Dividend yield Trailing 12-month yield. | 11.85% | 2.46% |
AUM Assets under management — bigger funds are typically more liquid. | $1.32B | $21.98B |
YTD return | 6.49% | 7.81% |
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. | 0.55 | 0.65 |
P/E ratio | 19.20 | 20.26 |
Last price | $15.61 | $148.41 |
Inception | — | — |
Issuer | Global X | State Street |
RYLD top holdings
| RSSL | Global X Russell 2000 ETF | 101.94% |
SDY top holdings
| VZ | Verizon Communications Inc | 3.44% |
| O | Realty Income Corp | 2.48% |
| TGT | Target Corp | 2.37% |
| CVX | Chevron Corp | 2.16% |
| TXN | Texas Instruments Inc | 1.96% |
| PEP | PepsiCo Inc | 1.77% |
| XOM | Exxon Mobil Corp | 1.64% |
| WEC | WEC Energy Group Inc | 1.61% |
| KVUE | Kenvue Inc | 1.55% |
| KMB | Kimberly-Clark Corp | 1.53% |
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 11.85%. Its largest holding is Global X Russell 2000 ETF (RSSL), which represents 101.9% of the portfolio. Real Estate is the fund's largest sector exposure at 6.2%.
About SDY
SDY (SPDR S&P Dividend ETF) is Highest-yielding S&P Composite 1500 dividend growers. Managed by State Street, the fund carries $22.0B in assets under management, an expense ratio of 0.35%, a dividend yield of 2.46%. Its largest holding is Verizon Communications Inc (VZ), which represents 3.4% of the portfolio. Real Estate is the fund's largest sector exposure at 4.6%.