RYLD vs SPXU

Global X Russell 2000 Covered Call ETF vs ProShares UltraPro Short S&P500

Quick take
  • • RYLD has the lower expense ratio at 0.60% vs 0.90% for SPXU.
  • • RYLD pays a higher dividend yield (7.22%).

Side-by-side metrics

MetricRYLDSPXU
Expense ratio
Annual fee. Lower is better.
0.60%0.90%
Dividend yield
Trailing 12-month yield.
7.22%6.05%
AUM
Assets under management — bigger funds are typically more liquid.
$1.30B$428M
YTD return
11.59%-25.45%
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.
0.52-2.62
P/E ratio
16.46—
Last price
$15.48$34.75
Inception
——
Issuer
Global XProShares

RYLD top holdings

Top holdings · RYLD
RSSLGlobal X Russell 2000 ETF102.97%
Sector breakdown · RYLD
Real Estate6.5%
Consumer Cyclical9.1%
Basic Materials4.1%
Consumer Defensive2.6%
Technology13.9%
Communication Services2.2%
Financial Services18.2%
Utilities2.8%
Industrials12.8%
Energy6.8%
Healthcare21.0%

SPXU top holdings

Top holdings · SPXU
IQMMProShares GENIUS Money Market ETF89.37%

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 SPXU

SPXU (ProShares UltraPro Short S&P500) is 3x inverse daily performance of the S&P 500. Managed by ProShares, the fund carries $428M in assets under management, an expense ratio of 0.90%, a dividend yield of 6.05%. Its largest holding is ProShares GENIUS Money Market ETF (IQMM), which represents 89.4% of the portfolio.