RYLD vs XLE

Global X Russell 2000 Covered Call ETF vs Energy Select Sector SPDR Fund

Quick take
  • XLE 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

MetricRYLDXLE
Expense ratio
Annual fee. Lower is better.
0.60%0.08%
Dividend yield
Trailing 12-month yield.
11.85%2.50%
AUM
Assets under management — bigger funds are typically more liquid.
$1.32B$41.39B
YTD return
6.49%28.31%
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.
0.550.12
P/E ratio
19.2020.34
Last price
$15.61$55.95
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%

XLE top holdings

Top holdings · XLE
XOMExxon Mobil Corp22.18%
CVXChevron Corp16.61%
COPConocoPhillips7.06%
SLBSLB Ltd4.62%
WMBWilliams Companies Inc4.37%
VLOValero Energy Corp4.19%
EOGEOG Resources Inc4.14%
MPCMarathon Petroleum Corp3.98%
PSXPhillips 663.92%
BKRBaker Hughes Co Class A3.74%
Sector breakdown · XLE
Energy100.0%

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 XLE

XLE (Energy Select Sector SPDR Fund) is S&P 500 energy sector. Managed by State Street, the fund carries $41.4B in assets under management, an expense ratio of 0.08%, a dividend yield of 2.50%. Its largest holding is Exxon Mobil Corp (XOM), which represents 22.2% of the portfolio. Energy is the fund's largest sector exposure at 100.0%.