FYC vs RYLD

Comparison between FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND (FYC, ETF) and GLOBAL X RUSSELL 2000 COVERED CALL ETF (RYLD, ETF).

5-Year PerformanceFYC has outperformed RYLD, delivering a return of +11.9% compared to +3.3%

FYC vs RYLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FYC(ETF)	RYLD(ETF)
Net Assets	$1.30B	$1.40B
Expense Ratio	0.70%	0.60%
Max Drawdown	48.07%	48.37%
Sharpe Ratio	1.84	1.67
5Y Beta	1.16	0.73
P/E Ratio	154.63	N/A
Forward P/E	16.02	N/A
5Y Dividends CAGR	23.48%	-7.60%
5Y EPS CAGR	10.38%	N/A
Debt to Equity	329.52%	N/A
P/S Ratio	2.39	N/A
P/B Ratio	3.71	N/A

Net Assets

FYC

$1.30B

Winner

RYLD

$1.40B

Expense Ratio

FYC

0.70%

Winner

RYLD

0.60%

Max Drawdown

Winner

FYC

48.07%

RYLD

48.37%

Sharpe Ratio

Winner

FYC

1.84

RYLD

1.67

5Y Beta

FYC

1.16

Winner

RYLD

0.73

P/E Ratio

FYC

154.63

RYLD

N/A

Forward P/E

FYC

16.02

RYLD

N/A

5Y Dividends CAGR

Winner

FYC

23.48%

RYLD

-7.60%

5Y EPS CAGR

FYC

10.38%

RYLD

N/A

Debt to Equity

FYC

329.52%

RYLD

N/A

P/S Ratio

FYC

2.39

RYLD

N/A

P/B Ratio

FYC

3.71

RYLD

N/A

FYC vs RYLD - Holdings Comparison

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

FYC's top 25 holdings weight is 17.17%. RYLD's top 25 holdings weight is 100.52%.

Rank	FYC	RYLD
#1	DAVE INC ORDINARY SHARES CLASS A (DAVE) - 0.78%	GLOBAL X RUSSELL 2000 ETF (RSSL) - 100.52%
#2	ACADIAN ASSET MANAGEMENT INC (AAMI) - 0.77%	N/A
#3	FIRST ADVANTAGE CORP (FA) - 0.77%	N/A
#4	n/a (SHLS) - 0.77%	N/A
#5	REMITLY GLOBAL INC (RELY) - 0.74%	N/A
#6	FLYWIRE CORP (FLYW) - 0.71%	N/A
#7	OSCAR HEALTH INC CLASS A (OSCR) - 0.71%	N/A
#8	PITNEY BOWES INC (PBI) - 0.69%	N/A
#9	RELAY THERAPEUTICS INC ORDINARY SHARES (RLAY) - 0.69%	N/A
#10	NATIONAL HEALTHCARE CORP (NHC) - 0.68%	N/A
#11	n/a (HNGE) - 0.68%	N/A
#12	n/a (LFST) - 0.68%	N/A
#13	XOMETRY INC ORDINARY SHARES CLASS A (XMTR) - 0.68%	N/A
#14	THE CHEFS' WAREHOUSE INC (CHEF) - 0.67%	N/A
#15	CIMPRESS PLC (CMPR) - 0.67%	N/A
#16	OPENLANE INC (OPLN) - 0.66%	N/A
#17	NEOGENOMICS INC (NEO) - 0.66%	N/A
#18	TRAVERE THERAPEUTICS INC ORDINARY SHARES (TVTX) - 0.66%	N/A
#19	DXP ENTERPRISES INC (DXPE) - 0.65%	N/A
#20	HEALTHCARE SERVICES GROUP INC (HCSG) - 0.65%	N/A
#21	LIQUIDIA CORP ORDINARY SHARES (LQDA) - 0.64%	N/A
#22	CLEANSPARK INC (CLSK) - 0.64%	N/A
#23	NLIGHT INC (LASR) - 0.64%	N/A
#24	ENCORE CAPITAL GROUP INC (ECPG) - 0.64%	N/A
#25	BLUE BIRD CORP (BLBD) - 0.64%	N/A
Total Holdings	265	1

FYC vs RYLD - Historical Returns

Returns include dividend reinvestment.

Period	FYC	RYLD
1 month	+0.47%	+2.41%
3 months	+10.46%	+8.55%
6 months	+18.95%	+9.22%
1 year	+51.52%	+23.48%
5 years(CAGR)	+11.89%	+3.26%
10 years(CAGR)	+14.41%	N/A
Max(CAGR)	+12.69%	+5.88%

FYC

+0.47%

Winner

RYLD

+2.41%

Winner

FYC

+10.46%

RYLD

+8.55%

Winner

FYC

+18.95%

RYLD

+9.22%

Winner

FYC

+51.52%

RYLD

+23.48%

5Y(CAGR)

Winner

FYC

+11.89%

RYLD

+3.26%

10Y(CAGR)

FYC

+14.41%

RYLD

N/A

Max(CAGR)

Winner

FYC

+12.69%

RYLD

+5.88%

FYC vs RYLD - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	FYC	RYLD
2026	+25.57%	+11.69%
2025	+23.86%	+5.55%
2024	+25.63%	+10.31%
2023	+15.95%	+0.38%
2022	-26.43%	-13.44%
2021	+22.81%	+23.31%
2020	+32.29%	-0.35%
2019	+16.68%	+8.91%
2018	-6.33%	N/A
2017	+22.14%	N/A
2016	+17.52%	N/A
2015	+2.61%	N/A
2014	+0.80%	N/A
2013	+39.85%	N/A
2012	+11.54%	N/A
2011	-6.30%	N/A

FYC vs RYLD Drawdown Comparison

The maximum drawdown for FYC was -47.85%, occurring on Mar 18, 2020. Recovery took 556 trading sessions.

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

The current FYC drawdown is -4.46%.

Rank	FYC	RYLD
#1	-47.85% Aug 31, 2018 - Nov 16, 2020	-41.52% Feb 20, 2020 - Jan 7, 2021
#2	-35.38% Nov 8, 2021 - Nov 6, 2024	-21.36% Nov 19, 2021 - Jan 5, 2026
#3	-27.86% Jul 7, 2011 - Sep 6, 2012	-6.30% Feb 26, 2026 - May 1, 2026
#4	-27.79% Nov 29, 2024 - Aug 13, 2025	-5.29% Jul 30, 2019 - Oct 28, 2019
#5	-19.75% Jun 23, 2015 - Jul 12, 2016	-4.66% Jan 16, 2020 - Feb 13, 2020
#6	-14.88% Mar 18, 2014 - Feb 20, 2015	-4.46% Apr 28, 2021 - May 24, 2021
#7	-13.52% Feb 12, 2021 - Nov 1, 2021	-4.23% Jul 1, 2021 - Aug 11, 2021
#8	-12.15% Sep 22, 2016 - Nov 17, 2016	-4.21% Mar 22, 2021 - Apr 1, 2021
#9	-11.31% Sep 14, 2012 - Jan 9, 2013	-4.08% May 3, 2019 - Jun 13, 2019
#10	-10.48% Jan 22, 2026 - Apr 13, 2026	-3.68% Mar 1, 2021 - Mar 10, 2021
#11	-9.71% Dec 24, 2013 - Mar 4, 2014	-2.73% Aug 12, 2021 - Aug 27, 2021
#12	-9.69% Apr 29, 2011 - Jul 7, 2011	-2.61% Jan 22, 2026 - Feb 9, 2026
#13	-9.31% Oct 24, 2025 - Dec 4, 2025	-2.60% Jan 22, 2021 - Feb 3, 2021
#14	-8.64% Jan 26, 2018 - Mar 9, 2018	-2.05% Feb 24, 2021 - Mar 1, 2021
#15	-6.28% Mar 20, 2013 - May 6, 2013	-2.04% Apr 16, 2021 - Apr 23, 2021

Correlation

Correlation between FYC and RYLD is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2011 - 2026)

FYC vs RYLD dividend yield comparison.

Year	FYC	RYLD
2026	0.11%	6.84%
2025	0.08%	12.00%
2024	0.72%	12.03%
2023	0.58%	12.64%
2022	0.00%	13.49%
2021	0.63%	12.35%
2020	0.12%	10.76%
2019	0.39%	6.43%
2018	0.09%	0.00%
2017	0.10%	0.00%
2016	0.31%	0.00%
2015	0.21%	0.00%
2014	0.03%	0.00%
2013	0.02%	0.00%
2012	0.47%	0.00%
2011	0.00%	0.00%