RYLD vs XHB
Global X Russell 2000 Covered Call ETF vs SPDR S&P Homebuilders ETF
- • XHB has the lower expense ratio at 0.35% vs 0.60% for RYLD.
- • RYLD pays a higher dividend yield (7.22%).
Side-by-side metrics
| Metric | RYLD | XHB |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.60% | 0.35% |
Dividend yield Trailing 12-month yield. | 7.22% | 1.16% |
AUM Assets under management — bigger funds are typically more liquid. | $1.30B | $1.63B |
YTD return | 11.59% | 3.94% |
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 | 1.40 |
P/E ratio | 16.46 | 18.83 |
Last price | $15.48 | $102.89 |
Inception | — | — |
Issuer | Global X | State Street |
RYLD top holdings
| RSSL | Global X Russell 2000 ETF | 102.97% |
XHB top holdings
| ALLE | Allegion PLC | 3.92% |
| SN | SharkNinja Inc | 3.92% |
| MAS | Masco Corp | 3.71% |
| W | Wayfair Inc Class A | 3.69% |
| CVCO | Cavco Industries Inc | 3.66% |
| CSL | Carlisle Companies Inc | 3.56% |
| WSM | Williams-Sonoma Inc | 3.54% |
| SSD | Simpson Manufacturing Co Inc | 3.49% |
| TOL | Toll Brothers Inc | 3.45% |
| LEN | Lennar Corp Class A | 3.43% |
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 XHB
XHB (SPDR S&P Homebuilders ETF) is US homebuilders and related companies. Managed by State Street, the fund carries $1.6B in assets under management, an expense ratio of 0.35%, a dividend yield of 1.16%. Its largest holding is Allegion PLC (ALLE), which represents 3.9% of the portfolio. Real Estate is the fund's largest sector exposure at 1.5%.