RYLD vs VUG
Global X Russell 2000 Covered Call ETF vs Vanguard Growth ETF
- • VUG has the lower expense ratio at 0.03% vs 0.60% for RYLD.
- • RYLD pays a higher dividend yield (7.22%).
Side-by-side metrics
| Metric | RYLD | VUG |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.60% | 0.03% |
Dividend yield Trailing 12-month yield. | 7.22% | 0.41% |
AUM Assets under management — bigger funds are typically more liquid. | $1.30B | $370.54B |
YTD return | 11.59% | 4.20% |
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. | 0.52 | 1.24 |
P/E ratio | 16.46 | 29.34 |
Last price | $15.48 | $85.73 |
Inception | — | — |
Issuer | Global X | Vanguard |
RYLD top holdings
| RSSL | Global X Russell 2000 ETF | 102.97% |
VUG top holdings
| NVDA | NVIDIA Corp | 13.48% |
| AAPL | Apple Inc | 12.50% |
| MSFT | Microsoft Corp | 9.74% |
| GOOGL | Alphabet Inc Class A | 5.16% |
| AVGO | Broadcom Inc | 4.34% |
| AMZN | Amazon.com Inc | 4.26% |
| META | Meta Platforms Inc Class A | 4.23% |
| GOOG | Alphabet Inc Class C | 4.09% |
| AMD | Advanced Micro Devices Inc | 2.66% |
| TSLA | Tesla Inc | 2.65% |
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 7.22%. Its largest holding is Global X Russell 2000 ETF (RSSL), which represents 103.0% of the portfolio. Real Estate is the fund's largest sector exposure at 6.5%.
About VUG
VUG (Vanguard Growth ETF) is Large-cap US growth stocks. Managed by Vanguard, the fund carries $370.5B in assets under management, an expense ratio of 0.03%, a dividend yield of 0.41%. Its largest holding is NVIDIA Corp (NVDA), which represents 13.5% of the portfolio. Real Estate is the fund's largest sector exposure at 0.9%.