RYLD vs TECS

Global X Russell 2000 Covered Call ETF vs Direxion Daily Technology Bear 3X ETF

Quick take
  • RYLD has the lower expense ratio at 0.60% vs 1.01% for TECS.
  • RYLD pays a higher dividend yield (11.85%).

Side-by-side metrics

MetricRYLDTECS
Expense ratio
Annual fee. Lower is better.
0.60%1.01%
Dividend yield
Trailing 12-month yield.
11.85%5.67%
AUM
Assets under management — bigger funds are typically more liquid.
$1.32B$80M
YTD return
6.49%-43.82%
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.
0.55-3.40
P/E ratio
19.20
Last price
$15.61$9.70
Inception
Issuer
Global XDirexion

RYLD top holdings

Top holdings · RYLD
RSSLGlobal X Russell 2000 ETF101.94%
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%

TECS top holdings

Holdings data unavailable for TECS.

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 TECS

TECS (Direxion Daily Technology Bear 3X ETF) is 3x inverse daily performance of the S&P tech sector. Managed by Direxion, the fund carries $80M in assets under management, an expense ratio of 1.01%, a dividend yield of 5.67%.