RYLD vs XLC

Global X Russell 2000 Covered Call ETF vs Communication Services Select Sector SPDR

Quick take
  • XLC has the lower expense ratio at 0.08% vs 0.60% for RYLD.
  • RYLD pays a higher dividend yield (11.85%).

Side-by-side metrics

MetricRYLDXLC
Expense ratio
Annual fee. Lower is better.
0.60%0.08%
Dividend yield
Trailing 12-month yield.
11.85%1.20%
AUM
Assets under management — bigger funds are typically more liquid.
$1.32B$25.64B
YTD return
6.49%0.00%
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.
0.550.83
P/E ratio
19.2017.29
Last price
$15.61$117.38
Inception
Issuer
Global XState Street

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%

XLC top holdings

Top holdings · XLC
METAMeta Platforms Inc Class A13.49%
GOOGLAlphabet Inc Class A9.88%
GOOGAlphabet Inc Class C7.88%
TTWOTake-Two Interactive Software Inc4.62%
DISThe Walt Disney Co4.59%
LYVLive Nation Entertainment Inc4.44%
SATSEchoStar Corp Class A4.38%
OMCOmnicom Group Inc4.25%
NFLXNetflix Inc4.20%
EAElectronic Arts Inc4.17%
Sector breakdown · XLC
Communication Services100.0%

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 XLC

XLC (Communication Services Select Sector SPDR) is S&P 500 communication services sector. Managed by State Street, the fund carries $25.6B in assets under management, an expense ratio of 0.08%, a dividend yield of 1.20%. Its largest holding is Meta Platforms Inc Class A (META), which represents 13.5% of the portfolio. Communication Services is the fund's largest sector exposure at 100.0%.