RYLD vs SOXS
Global X Russell 2000 Covered Call ETF vs Direxion Daily Semiconductor Bear 3X ETF
RYLD$15.61
Global X Russell 2000 Covered Call ETF
Russell 2000 covered call strategy for income.
Expense: 0.60%Yield: 11.85%
SOXS$10.60
Direxion Daily Semiconductor Bear 3X ETF
3x inverse daily performance of semiconductor stocks.
Expense: 1.00%Yield: 25.18%
Quick take
- • RYLD has the lower expense ratio at 0.60% vs 1.00% for SOXS.
- • SOXS pays a higher dividend yield (25.18%).
Side-by-side metrics
| Metric | RYLD | SOXS |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.60% | 1.00% |
Dividend yield Trailing 12-month yield. | 11.85% | 25.18% |
AUM Assets under management — bigger funds are typically more liquid. | $1.32B | $1.78B |
YTD return | 6.49% | -84.21% |
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. | 0.55 | -4.35 |
P/E ratio | 19.20 | — |
Last price | $15.61 | $10.60 |
Inception | — | — |
Issuer | Global X | Direxion |
RYLD top holdings
Top holdings · RYLD
| RSSL | Global X Russell 2000 ETF | 101.94% |
Sector breakdown · RYLD
Real Estate6.2%
Consumer Cyclical8.4%
Basic Materials4.8%
Consumer Defensive2.4%
Technology16.8%
Communication Services2.5%
Financial Services16.0%
Utilities2.9%
Industrials17.5%
Energy6.2%
Healthcare16.5%
SOXS top holdings
Holdings data unavailable for SOXS.
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 SOXS
SOXS (Direxion Daily Semiconductor Bear 3X ETF) is 3x inverse daily performance of semiconductor stocks. Managed by Direxion, the fund carries $1.8B in assets under management, an expense ratio of 1.00%, a dividend yield of 25.18%.