RYLD vs VTI

Global X Russell 2000 Covered Call ETF vs Vanguard Total Stock Market ETF

Quick take
  • 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

MetricRYLDVTI
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.
0.551.03
P/E ratio
19.2028.18
Last price
$15.61$360.20
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%

VTI top holdings

Top holdings · VTI
NVDANVIDIA Corp6.41%
AAPLApple Inc5.93%
MSFTMicrosoft Corp4.37%
AMZNAmazon.com Inc3.20%
GOOGLAlphabet Inc Class A2.66%
AVGOBroadcom Inc2.33%
GOOGAlphabet Inc Class C2.11%
METAMeta Platforms Inc Class A1.99%
TSLATesla Inc1.66%
BRK-BBerkshire Hathaway Inc Class B1.36%
Sector breakdown · VTI
Real Estate2.5%
Consumer Cyclical9.9%
Basic Materials2.1%
Consumer Defensive5.0%
Technology31.5%
Communication Services9.6%
Financial Services12.5%
Utilities2.5%
Industrials9.9%
Energy4.2%
Healthcare10.2%

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%.