RYLD vs VTI
Global X Russell 2000 Covered Call ETF vs Vanguard Total Stock Market ETF
- • VTI has the lower expense ratio at 0.03% vs 0.60% for RYLD.
- • RYLD pays a higher dividend yield (11.85%).
Side-by-side metrics
| Metric | RYLD | VTI |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.60% | 0.03% |
Dividend yield Trailing 12-month yield. | 11.85% | 1.06% |
AUM Assets under management — bigger funds are typically more liquid. | $1.32B | $2.20T |
YTD return | 6.49% | 8.28% |
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 | 1.03 |
P/E ratio | 19.20 | 28.18 |
Last price | $15.61 | $360.20 |
Inception | — | — |
Issuer | Global X | Vanguard |
RYLD top holdings
| RSSL | Global X Russell 2000 ETF | 101.94% |
VTI top holdings
| NVDA | NVIDIA Corp | 6.41% |
| AAPL | Apple Inc | 5.93% |
| MSFT | Microsoft Corp | 4.37% |
| AMZN | Amazon.com Inc | 3.20% |
| GOOGL | Alphabet Inc Class A | 2.66% |
| AVGO | Broadcom Inc | 2.33% |
| GOOG | Alphabet Inc Class C | 2.11% |
| META | Meta Platforms Inc Class A | 1.99% |
| TSLA | Tesla Inc | 1.66% |
| BRK-B | Berkshire Hathaway Inc Class B | 1.36% |
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 VTI
VTI (Vanguard Total Stock Market ETF) is Exposure to the entire US equity market across all market caps. Managed by Vanguard, the fund carries $2.2T in assets under management, an expense ratio of 0.03%, a dividend yield of 1.06%. Its largest holding is NVIDIA Corp (NVDA), which represents 6.4% of the portfolio. Real Estate is the fund's largest sector exposure at 2.5%.