AVLC vs RYLD

Comparison between AVANTIS U.S. LARGE CAP EQUITY ETF (AVLC, ETF) and GLOBAL X RUSSELL 2000 COVERED CALL ETF (RYLD, ETF).

AVLC vs RYLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVLC(ETF)	RYLD(ETF)
Net Assets	$1.30B	$1.40B
Expense Ratio	0.15%	0.60%
Max Drawdown	19.85%	48.37%
Sharpe Ratio	1.62	1.76
5Y Beta	0.99	0.72
P/E Ratio	24.41	N/A
Forward P/E	18.47	N/A
5Y Dividends CAGR	N/A	-7.60%
5Y EPS CAGR	24.70%	N/A
P/S Ratio	2.74	N/A
P/B Ratio	4.59	N/A

Net Assets

AVLC

$1.30B

Winner

RYLD

$1.40B

Expense Ratio

Winner

AVLC

0.15%

RYLD

0.60%

Max Drawdown

Winner

AVLC

19.85%

RYLD

48.37%

Sharpe Ratio

AVLC

1.62

Winner

RYLD

1.76

5Y Beta

AVLC

0.99

Winner

RYLD

0.72

P/E Ratio

AVLC

24.41

RYLD

N/A

Forward P/E

AVLC

18.47

RYLD

N/A

5Y Dividends CAGR

AVLC

N/A

RYLD

-7.60%

5Y EPS CAGR

AVLC

24.70%

RYLD

N/A

P/S Ratio

AVLC

2.74

RYLD

N/A

P/B Ratio

AVLC

4.59

RYLD

N/A

AVLC vs RYLD - Holdings Comparison

AVLC and RYLD have 0 common holdings. Overlap is 0.00%

AVLC's top 25 holdings weight is 40.66%. RYLD's top 25 holdings weight is 101.46%.

Rank	AVLC	RYLD
#1	APPLE INC (AAPL) - 5.72%	GLOBAL X RUSSELL 2000 ETF (RSSL) - 101.46%
#2	NVIDIA CORP (NVDA) - 5.18%	N/A
#3	MICROSOFT CORP (MSFT) - 3.68%	N/A
#4	AMAZON.COM INC (AMZN) - 3.65%	N/A
#5	MICRON TECHNOLOGY INC (MU) - 2.25%	N/A
#6	META PLATFORMS INC CLASS A (META) - 2.17%	N/A
#7	ALPHABET INC CLASS A (GOOGL) - 1.91%	N/A
#8	BROADCOM INC (AVGO) - 1.86%	N/A
#9	ALPHABET INC CLASS C (GOOG) - 1.50%	N/A
#10	JPMORGAN CHASE & CO (JPM) - 1.31%	N/A
#11	ELI LILLY AND CO (LLY) - 1.12%	N/A
#12	EXXONMOBIL HOLDINGS CORP (XOM) - 1.11%	N/A
#13	ADVANCED MICRO DEVICES INC (AMD) - 0.90%	N/A
#14	LAM RESEARCH CORP (LRCX) - 0.86%	N/A
#15	CATERPILLAR INC (CAT) - 0.81%	N/A
#16	APPLIED MATERIALS INC (AMAT) - 0.80%	N/A
#17	COSTCO WHOLESALE CORP (COST) - 0.77%	N/A
#18	VISA INC CLASS A (V) - 0.72%	N/A
#19	TESLA INC (TSLA) - 0.69%	N/A
#20	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.64%	N/A
#21	MERCK & CO INC (MRK) - 0.62%	N/A
#22	n/a (PLTR) - 0.60%	N/A
#23	CHUBB LTD (CB) - 0.60%	N/A
#24	SANDISK CORP ORDINARY SHARES (SNDK) - 0.60%	N/A
#25	THE GOLDMAN SACHS GROUP INC (GS) - 0.59%	N/A
Total Holdings	800	1

AVLC vs RYLD - Historical Returns

Returns include dividend reinvestment.

Period	AVLC	RYLD
1 month	+1.92%	+2.45%
3 months	+5.05%	+7.16%
6 months	+12.56%	+10.23%
1 year	+27.05%	+24.01%
5 years(CAGR)	N/A	+3.30%
Max(CAGR)	+25.02%	+6.03%

AVLC

+1.92%

Winner

RYLD

+2.45%

AVLC

+5.05%

Winner

RYLD

+7.16%

Winner

AVLC

+12.56%

RYLD

+10.23%

Winner

AVLC

+27.05%

RYLD

+24.01%

5Y(CAGR)

AVLC

N/A

RYLD

+3.30%

Max(CAGR)

Winner

AVLC

+25.02%

RYLD

+6.03%

AVLC vs RYLD - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	AVLC	RYLD
2026	+16.16%	+13.08%
2025	+17.70%	+5.55%
2024	+23.60%	+10.31%
2023	+12.04%	+0.38%
2022	N/A	-13.44%
2021	N/A	+23.31%
2020	N/A	-0.35%
2019	N/A	+8.91%

AVLC vs RYLD Drawdown Comparison

The maximum drawdown for AVLC was -19.64%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.

The maximum drawdown for RYLD was -41.52%, occurring on Mar 18, 2020. Recovery took 223 trading sessions.

The current AVLC drawdown is -0.56%. The current RYLD drawdown is -0.06%.

Rank	AVLC	RYLD
#1	-19.64% Feb 19, 2025 - Jun 27, 2025	-41.52% Feb 20, 2020 - Jan 7, 2021
#2	-8.83% Jul 16, 2024 - Sep 19, 2024	-21.36% Nov 19, 2021 - Jan 5, 2026
#3	-8.00% Feb 25, 2026 - Apr 14, 2026	-6.30% Feb 26, 2026 - May 1, 2026
#4	-6.11% Oct 17, 2023 - Nov 10, 2023	-5.29% Jul 30, 2019 - Oct 28, 2019
#5	-5.70% Mar 28, 2024 - May 15, 2024	-4.66% Jan 16, 2020 - Feb 13, 2020
#6	-5.18% Oct 29, 2025 - Dec 3, 2025	-4.46% Apr 28, 2021 - May 24, 2021
#7	-4.82% Dec 4, 2024 - Jan 23, 2025	-4.23% Jul 1, 2021 - Aug 11, 2021
#8	-4.15% Jun 2, 2026 - Jun 15, 2026	-4.21% Mar 22, 2021 - Apr 1, 2021
#9	-3.42% Jun 15, 2026 - Aug 3, 2026	-4.08% May 3, 2019 - Jun 13, 2019
#10	-3.22% Oct 8, 2025 - Oct 24, 2025	-3.68% Mar 1, 2021 - Mar 10, 2021
#11	-2.80% Dec 11, 2025 - Dec 24, 2025	-2.73% Aug 12, 2021 - Aug 27, 2021
#12	-2.56% Oct 18, 2024 - Nov 6, 2024	-2.61% Jan 22, 2026 - Feb 9, 2026
#13	-2.44% Jul 25, 2025 - Aug 12, 2025	-2.60% Jan 22, 2021 - Feb 3, 2021
#14	-2.18% Dec 28, 2023 - Jan 19, 2024	-2.05% Feb 24, 2021 - Mar 1, 2021
#15	-2.14% Nov 11, 2024 - Nov 22, 2024	-2.04% Apr 16, 2021 - Apr 23, 2021