RYLD vs VFH

Global X Russell 2000 Covered Call ETF vs Vanguard Financials ETF

Quick take
  • VFH has the lower expense ratio at 0.09% vs 0.60% for RYLD.
  • RYLD pays a higher dividend yield (6.81%).

Side-by-side metrics

MetricRYLDVFH
Expense ratio
Annual fee. Lower is better.
0.60%0.09%
Dividend yield
Trailing 12-month yield.
6.81%1.77%
AUM
Assets under management — bigger funds are typically more liquid.
$1.36B$13.81B
YTD return
10.76%1.73%
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.
0.540.83
P/E ratio
18.6416.76
Last price
$16.05$135.99
Inception
Issuer
Global XVanguard

RYLD top holdings

Top holdings · RYLD
RSSLGlobal X Russell 2000 ETF102.91%
Sector breakdown · RYLD
Real Estate6.8%
Consumer Cyclical9.2%
Basic Materials4.4%
Consumer Defensive2.6%
Technology14.4%
Communication Services2.2%
Financial Services17.8%
Utilities2.8%
Industrials14.1%
Energy5.5%
Healthcare20.3%

VFH top holdings

Top holdings · VFH
JPMJPMorgan Chase & Co8.83%
BRK-BBerkshire Hathaway Inc Class B7.77%
MAMastercard Inc Class A4.76%
BACBank of America Corp4.13%
VVisa Inc Class A4.10%
GSThe Goldman Sachs Group Inc3.38%
MSMorgan Stanley2.90%
WFCWells Fargo & Co2.80%
CCitigroup Inc2.39%
Sector breakdown · VFH
Real Estate0.8%
Consumer Cyclical0.0%
Technology2.1%
Financial Services96.8%
Industrials0.2%
Healthcare0.1%

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 $1.4B in assets under management, an expense ratio of 0.60%, a dividend yield of 6.81%. Its largest holding is Global X Russell 2000 ETF (RSSL), which represents 102.9% of the portfolio. Real Estate is the fund's largest sector exposure at 6.8%.

About VFH

VFH (Vanguard Financials ETF) is US financial services sector stocks. Managed by Vanguard, the fund carries $13.8B in assets under management, an expense ratio of 0.09%, a dividend yield of 1.77%. Its largest holding is JPMorgan Chase & Co (JPM), which represents 8.8% of the portfolio. Real Estate is the fund's largest sector exposure at 0.8%.