RYLD vs TQQQ
Global X Russell 2000 Covered Call ETF vs ProShares UltraPro QQQ
- • RYLD has the lower expense ratio at 0.60% vs 0.78% for TQQQ.
- • RYLD pays a higher dividend yield (7.22%).
Side-by-side metrics
| Metric | RYLD | TQQQ |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.60% | 0.78% |
Dividend yield Trailing 12-month yield. | 7.22% | 0.78% |
AUM Assets under management — bigger funds are typically more liquid. | $1.30B | $32.06B |
YTD return | 11.59% | 9.87% |
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 | 4.00 |
P/E ratio | 16.46 | 28.18 |
Last price | $15.48 | $61.40 |
Inception | — | — |
Issuer | Global X | ProShares |
RYLD top holdings
| RSSL | Global X Russell 2000 ETF | 102.97% |
TQQQ top holdings
| IQMM | ProShares GENIUS Money Market ETF | 16.89% |
| AAPL | Apple Inc | 3.76% |
| NVDA | NVIDIA Corp | 3.68% |
| MSFT | Microsoft Corp | 2.90% |
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 TQQQ
TQQQ (ProShares UltraPro QQQ) is 3x leveraged daily performance of the Nasdaq-100. Managed by ProShares, the fund carries $32.1B in assets under management, an expense ratio of 0.78%, a dividend yield of 0.78%. Its largest holding is ProShares GENIUS Money Market ETF (IQMM), which represents 16.9% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 11.1%.