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 (11.85%).

Side-by-side metrics

MetricRYLDVHT
Expense ratio
Annual fee. Lower is better.
0.60%0.09%
Dividend yield
Trailing 12-month yield.
11.85%1.72%
AUM
Assets under management — bigger funds are typically more liquid.
$1.32B$18.51B
YTD return
6.49%-4.77%
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.
0.550.64
P/E ratio
19.2025.44
Last price
$15.61$271.09
Inception
Issuer
Global XVanguard

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%

VHT top holdings

Top holdings · VHT
LLYEli Lilly and Co11.89%
JNJJohnson & Johnson9.34%
ABBVAbbVie Inc6.18%
MRKMerck & Co Inc4.80%
UNHUnitedHealth Group Inc3.94%
AMGNAmgen Inc3.05%
TMOThermo Fisher Scientific Inc2.97%
ABTAbbott Laboratories2.87%
GILDGilead Sciences Inc2.78%
ISRGIntuitive Surgical Inc2.63%
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 $1.3B 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 VHT

VHT (Vanguard Health Care ETF) is US health care sector stocks. Managed by Vanguard, the fund carries $18.5B in assets under management, an expense ratio of 0.09%, a dividend yield of 1.72%. Its largest holding is Eli Lilly and Co (LLY), which represents 11.9% of the portfolio. Technology is the fund's largest sector exposure at 0.0%.