RYLD vs VHT

Global X Russell 2000 Covered Call ETF vs Vanguard Health Care ETF

Quick take
  • VHT 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

MetricRYLDVHT
Expense ratio
Annual fee. Lower is better.
0.60%0.09%
Dividend yield
Trailing 12-month yield.
6.81%1.58%
AUM
Assets under management — bigger funds are typically more liquid.
$1.36B$20.39B
YTD return
10.76%7.21%
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.
0.540.57
P/E ratio
18.6526.41
Last price
$16.05$305.90
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%

VHT top holdings

Top holdings · VHT
LLYEli Lilly and Co13.99%
JNJJohnson & Johnson8.44%
ABBVAbbVie Inc6.07%
UNHUnitedHealth Group Inc5.44%
MRKMerck & Co Inc4.63%
TMOThermo Fisher Scientific Inc2.88%
AMGNAmgen Inc2.86%
GILDGilead Sciences Inc2.63%
ISRGIntuitive Surgical Inc2.38%
ABTAbbott Laboratories2.35%
Sector breakdown · VHT
Technology0.0%
Financial Services0.0%
Industrials0.0%
Healthcare100.0%

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 VHT

VHT (Vanguard Health Care ETF) is US health care sector stocks. Managed by Vanguard, the fund carries $20.4B in assets under management, an expense ratio of 0.09%, a dividend yield of 1.58%. Its largest holding is Eli Lilly and Co (LLY), which represents 14.0% of the portfolio. Technology is the fund's largest sector exposure at 0.0%.