IGPT vs RYLD

Comparison between INVESCO AI AND NEXT GEN SOFTWARE ETF (IGPT, ETF) and GLOBAL X RUSSELL 2000 COVERED CALL ETF (RYLD, ETF).

5-Year PerformanceIGPT has outperformed RYLD, delivering a return of +13.8% compared to +2.9%

IGPT vs RYLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IGPT(ETF)	RYLD(ETF)
Net Assets	$1.30B	$1.40B
Expense Ratio	0.56%	0.60%
Max Drawdown	53.09%	48.37%
Sharpe Ratio	1.93	1.42
5Y Beta	1.61	0.73
P/E Ratio	43.45	N/A
Forward P/E	20.80	N/A
5Y Dividends CAGR	-5.80%	-7.38%
5Y EPS CAGR	38.36%	N/A
Debt to Equity	5.49%	N/A
P/S Ratio	9.40	N/A
P/B Ratio	8.64	N/A

Net Assets

IGPT

$1.30B

Winner

RYLD

$1.40B

Expense Ratio

Winner

IGPT

0.56%

RYLD

0.60%

Max Drawdown

IGPT

53.09%

Winner

RYLD

48.37%

Sharpe Ratio

Winner

IGPT

1.93

RYLD

1.42

5Y Beta

IGPT

1.61

Winner

RYLD

0.73

P/E Ratio

IGPT

43.45

RYLD

N/A

Forward P/E

IGPT

20.80

RYLD

N/A

5Y Dividends CAGR

Winner

IGPT

-5.80%

RYLD

-7.38%

5Y EPS CAGR

IGPT

38.36%

RYLD

N/A

Debt to Equity

IGPT

5.49%

RYLD

N/A

P/S Ratio

IGPT

9.40

RYLD

N/A

P/B Ratio

IGPT

8.64

RYLD

N/A

IGPT vs RYLD - Holdings Comparison

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

IGPT's top 25 holdings weight is 85.12%. RYLD's top 25 holdings weight is 101.55%.

Rank	IGPT	RYLD
#1	META PLATFORMS INC CLASS A (META) - 8.54%	GLOBAL X RUSSELL 2000 ETF (RSSL) - 101.55%
#2	ADVANCED MICRO DEVICES INC (AMD) - 8.52%	N/A
#3	ALPHABET INC CLASS A (GOOGL) - 8.14%	N/A
#4	NVIDIA CORP (NVDA) - 8.01%	N/A
#5	MICRON TECHNOLOGY INC (MU) - 7.66%	N/A
#6	SK HYNIX INC (n/a) - 4.67%	N/A
#7	INTEL CORP (INTC) - 4.26%	N/A
#8	SANDISK CORP ORDINARY SHARES (SNDK) - 3.93%	N/A
#9	MARVELL TECHNOLOGY INC (MRVL) - 3.12%	N/A
#10	MEDIATEK INC (n/a) - 3.10%	N/A
#11	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.96%	N/A
#12	WESTERN DIGITAL CORP (WDC) - 2.92%	N/A
#13	KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 2.50%	N/A
#14	QUALCOMM INC (QCOM) - 2.36%	N/A
#15	INTUITIVE SURGICAL INC (ISRG) - 2.26%	N/A
#16	EQUINIX INC (EQIX) - 1.54%	N/A
#17	KEYENCE CORP (n/a) - 1.47%	N/A
#18	SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.39%	N/A
#19	ADOBE INC (ADBE) - 1.37%	N/A
#20	CADENCE DESIGN SYSTEMS INC (CDNS) - 1.36%	N/A
#21	n/a (DELL) - 1.10%	N/A
#22	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 1.07%	N/A
#23	ASTERA LABS INC (ALAB) - 1.04%	N/A
#24	SYNOPSYS INC (SNPS) - 0.93%	N/A
#25	DIGITAL REALTY TRUST INC (DLR) - 0.90%	N/A
Total Holdings	115	1

IGPT vs RYLD - Historical Returns

Returns include dividend reinvestment.

Period	IGPT	RYLD
1 month	-2.81%	+2.04%
3 months	+43.27%	+8.09%
6 months	+51.20%	+8.28%
1 year	+92.03%	+20.02%
5 years(CAGR)	+13.83%	+2.87%
10 years(CAGR)	+20.84%	N/A
Max(CAGR)	+15.36%	+5.69%

IGPT

-2.81%

Winner

RYLD

+2.04%

Winner

IGPT

+43.27%

RYLD

+8.09%

Winner

IGPT

+51.20%

RYLD

+8.28%

Winner

IGPT

+92.03%

RYLD

+20.02%

5Y(CAGR)

Winner

IGPT

+13.83%

RYLD

+2.87%

10Y(CAGR)

IGPT

+20.84%

RYLD

N/A

Max(CAGR)

Winner

IGPT

+15.36%

RYLD

+5.69%

IGPT vs RYLD - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	IGPT	RYLD
2026	+54.94%	+10.10%
2025	+30.52%	+5.55%
2024	+20.71%	+10.31%
2023	+27.99%	+0.38%
2022	-26.94%	-13.44%
2021	-10.06%	+23.31%
2020	+53.11%	-0.35%
2019	+35.80%	+8.91%
2018	+15.43%	N/A
2017	+33.68%	N/A
2016	+15.04%	N/A
2015	+7.84%	N/A
2014	+11.44%	N/A
2013	+29.37%	N/A
2012	+15.69%	N/A
2011	-7.39%	N/A
2010	+17.40%	N/A
2009	+51.50%	N/A
2008	-32.06%	N/A
2007	+4.26%	N/A
2006	+8.83%	N/A
2005	+14.69%	N/A

IGPT vs RYLD Drawdown Comparison

The maximum drawdown for IGPT was -50.08%, occurring on Jun 16, 2022. Recovery took 1168 trading sessions.

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

The current IGPT drawdown is -12.56%. The current RYLD drawdown is -0.37%.

Rank	IGPT	RYLD
#1	-50.08% Feb 12, 2021 - Oct 8, 2025	-41.52% Feb 20, 2020 - Jan 7, 2021
#2	-48.44% Oct 31, 2007 - Mar 5, 2010	-21.36% Nov 19, 2021 - Jan 5, 2026
#3	-30.69% Feb 19, 2020 - May 22, 2020	-6.30% Feb 26, 2026 - May 1, 2026
#4	-27.75% Jul 7, 2011 - Sep 6, 2012	-5.29% Jul 30, 2019 - Oct 28, 2019
#5	-27.57% May 6, 2010 - Jul 7, 2011	-4.66% Jan 16, 2020 - Feb 13, 2020
#6	-23.00% Sep 14, 2018 - Mar 1, 2019	-4.46% Apr 28, 2021 - May 24, 2021
#7	-21.18% Jul 22, 2015 - Jun 7, 2016	-4.23% Jul 1, 2021 - Aug 11, 2021
#8	-16.68% Jan 28, 2026 - Apr 14, 2026	-4.21% Mar 22, 2021 - Apr 1, 2021
#9	-14.55% May 8, 2006 - Oct 5, 2006	-4.08% May 3, 2019 - Jun 13, 2019
#10	-13.97% Mar 4, 2014 - Nov 10, 2014	-3.68% Mar 1, 2021 - Mar 10, 2021
#11	-13.96% Jul 26, 2019 - Jan 16, 2020	-2.73% Aug 12, 2021 - Aug 27, 2021
#12	-12.77% Jun 4, 2007 - Oct 9, 2007	-2.61% Jan 22, 2026 - Feb 9, 2026
#13	-12.56% Jun 22, 2026 - Jul 13, 2026	-2.60% Jan 22, 2021 - Feb 3, 2021
#14	-11.90% Oct 29, 2025 - Jan 6, 2026	-2.05% Feb 24, 2021 - Mar 1, 2021
#15	-11.52% Jun 3, 2026 - Jun 15, 2026	-2.04% Apr 16, 2021 - Apr 23, 2021

Correlation

Correlation between IGPT and RYLD is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70

-101

Dividend Comparison (2014 - 2026)

IGPT vs RYLD dividend yield comparison.

Year	IGPT	RYLD
2026	0.00%	5.86%
2025	0.04%	12.00%
2024	0.00%	12.03%
2023	0.00%	12.64%
2022	1.41%	13.49%
2021	6.21%	12.35%
2020	0.04%	10.76%
2019	0.05%	6.43%
2016	0.03%	0.00%
2015	0.15%	0.00%
2014	0.10%	0.00%