RYLD vs SPY
Global X Russell 2000 Covered Call ETF vs SPDR S&P 500 ETF Trust
- • SPY has the lower expense ratio at 0.09% vs 0.60% for RYLD.
- • RYLD pays a higher dividend yield (7.22%).
Side-by-side metrics
| Metric | RYLD | SPY |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.60% | 0.09% |
Dividend yield Trailing 12-month yield. | 7.22% | 1.00% |
AUM Assets under management — bigger funds are typically more liquid. | $1.30B | $796.87B |
YTD return | 11.59% | 11.24% |
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 | 0.97 |
P/E ratio | 16.46 | 24.22 |
Last price | $15.48 | $761.38 |
Inception | — | — |
Issuer | Global X | State Street |
RYLD top holdings
| RSSL | Global X Russell 2000 ETF | 102.97% |
SPY top holdings
| AAPL | Apple Inc | 7.70% |
| NVDA | NVIDIA Corp | 7.58% |
| MSFT | Microsoft Corp | 5.93% |
| AMZN | Amazon.com Inc | 3.61% |
| GOOGL | Alphabet Inc Class A | 2.51% |
| AVGO | Broadcom Inc | 2.38% |
| META | Meta Platforms Inc Class A | 2.08% |
| GOOG | Alphabet Inc Class C | 2.02% |
| LLY | Eli Lilly and Co | 1.74% |
| TSLA | Tesla Inc | 1.73% |
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 SPY
SPY (SPDR S&P 500 ETF Trust) is The original S&P 500 ETF, most heavily traded. Managed by State Street, the fund carries $796.9B in assets under management, an expense ratio of 0.09%, a dividend yield of 1.00%. Its largest holding is Apple Inc (AAPL), which represents 7.7% of the portfolio. Real Estate is the fund's largest sector exposure at 1.8%.