RYLD vs XLRE
Global X Russell 2000 Covered Call ETF vs Real Estate Select Sector SPDR
- • XLRE 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
| Metric | RYLD | XLRE |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.60% | 0.08% |
Dividend yield Trailing 12-month yield. | 11.85% | 3.15% |
AUM Assets under management — bigger funds are typically more liquid. | $1.32B | $7.71B |
YTD return | 6.49% | 11.62% |
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. | 0.55 | 1.06 |
P/E ratio | 19.20 | 32.56 |
Last price | $15.61 | $44.40 |
Inception | — | — |
Issuer | Global X | State Street |
RYLD top holdings
| RSSL | Global X Russell 2000 ETF | 101.94% |
XLRE top holdings
| WELL | Welltower Inc | 10.32% |
| PLD | Prologis Inc | 8.98% |
| EQIX | Equinix Inc | 7.24% |
| AMT | American Tower Corp | 5.82% |
| DLR | Digital Realty Trust Inc | 4.76% |
| SPG | Simon Property Group Inc | 4.60% |
| VTR | Ventas Inc | 4.36% |
| CBRE | CBRE Group Inc Class A | 4.33% |
| PSA | Public Storage | 4.32% |
| O | Realty Income Corp | 4.25% |
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 XLRE
XLRE (Real Estate Select Sector SPDR) is S&P 500 real estate sector. Managed by State Street, the fund carries $7.7B in assets under management, an expense ratio of 0.08%, a dividend yield of 3.15%. Its largest holding is Welltower Inc (WELL), which represents 10.3% of the portfolio. Real Estate is the fund's largest sector exposure at 100.0%.