IVRS vs RYLG
Comparison between ISHARES FUTURE METAVERSE TECH AND COMMUNICATIONS ETF (IVRS, ETF) and GLOBAL X RUSSELL 2000 COVERED CALL & GROWTH ETF (RYLG, ETF).
IVRS vs RYLG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IVRS vs RYLG - Holdings Comparison
IVRS and RYLG have 0 common holdings. Overlap is 0.00%
IVRS's top 25 holdings weight is 97.83%. RYLG's top 25 holdings weight is 101.20%.
| Rank | IVRS | RYLG |
|---|---|---|
| #1 | MARA HOLDINGS INC (MARA) - 6.39% | GLOBAL X RUSSELL 2000 ETF (RSSL) - 101.20% |
| #2 | GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 6.19% | N/A |
| #3 | ELECTRONIC ARTS INC (EA) - 6.09% | N/A |
| #4 | UNITY SOFTWARE INC ORDINARY SHARES (U) - 5.63% | N/A |
| #5 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 5.49% | N/A |
| #6 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 5.41% | N/A |
| #7 | DASSAULT SYSTEMES SE (n/a) - 5.29% | N/A |
| #8 | NETEASE INC ORDINARY SHARES (n/a) - 5.25% | N/A |
| #9 | KRAFTON INC (n/a) - 4.65% | N/A |
| #10 | TENCENT HOLDINGS LTD (n/a) - 4.45% | N/A |
| #11 | AUTODESK INC (ADSK) - 4.22% | N/A |
| #12 | PTC INC (PTC) - 4.10% | N/A |
| #13 | GOERTEK INC CLASS A (n/a) - 4.07% | N/A |
| #14 | COVER CORP (n/a) - 3.94% | N/A |
| #15 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 3.88% | N/A |
| #16 | KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 3.87% | N/A |
| #17 | NVIDIA CORP (NVDA) - 3.52% | N/A |
| #18 | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 3.11% | N/A |
| #19 | METAPLANET INC (n/a) - 2.99% | N/A |
| #20 | ADVANCED MICRO DEVICES INC (AMD) - 2.98% | N/A |
| #21 | INTEL CORP (INTC) - 1.90% | N/A |
| #22 | META PLATFORMS INC CLASS A (META) - 1.64% | N/A |
| #23 | BENTLEY SYSTEMS INC ORDINARY SHARES CLASS B (BSY) - 1.34% | N/A |
| #24 | QUALCOMM INC (QCOM) - 0.86% | N/A |
| #25 | SONY GROUP CORP (n/a) - 0.57% | N/A |
| Total Holdings | 49 | 1 |
IVRS vs RYLG - Historical Returns
Returns include dividend reinvestment.
IVRS vs RYLG - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | IVRS | RYLG |
|---|---|---|
| 2026 | -9.04% | +12.39% |
| 2025 | +12.85% | +9.20% |
| 2024 | +10.18% | +11.61% |
| 2023 | +28.16% | +8.77% |
| 2022 | N/A | -1.62% |
IVRS vs RYLG Drawdown Comparison
The maximum drawdown for IVRS was -31.44%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for RYLG was -22.36%, occurring on Apr 8, 2025. Recovery took 197 trading sessions.
The current IVRS drawdown is -20.46%. The current RYLG drawdown is -0.80%.
| Rank | IVRS | RYLG |
|---|---|---|
| #1 | -31.44% Oct 6, 2025 - Mar 27, 2026 | -22.36% Nov 25, 2024 - Sep 11, 2025 |
| #2 | -19.14% Feb 20, 2025 - May 13, 2025 | -14.27% Feb 2, 2023 - Dec 26, 2023 |
| #3 | -13.50% Jul 19, 2023 - Nov 20, 2023 | -8.20% Jul 31, 2024 - Sep 19, 2024 |
| #4 | -10.56% Jul 12, 2024 - Sep 24, 2024 | -8.20% Feb 26, 2026 - Apr 17, 2026 |
| #5 | -8.71% Feb 15, 2024 - Jul 10, 2024 | -6.85% Dec 2, 2022 - Jan 26, 2023 |
| #6 | -7.39% Dec 11, 2024 - Feb 10, 2025 | -6.35% Oct 28, 2025 - Dec 3, 2025 |
| #7 | -6.16% Feb 16, 2023 - Mar 21, 2023 | -6.32% Dec 27, 2023 - Mar 1, 2024 |
| #8 | -5.24% Dec 28, 2023 - Feb 7, 2024 | -6.20% Mar 28, 2024 - Jul 12, 2024 |
| #9 | -5.12% Nov 7, 2024 - Dec 3, 2024 | -5.61% Oct 5, 2022 - Oct 26, 2022 |
| #10 | -4.70% Apr 3, 2023 - May 17, 2023 | -3.92% Jan 22, 2026 - Feb 26, 2026 |
| #11 | -4.60% Oct 4, 2024 - Nov 5, 2024 | -3.62% Nov 11, 2024 - Nov 25, 2024 |
| #12 | -4.42% Jun 15, 2023 - Jul 12, 2023 | -3.02% May 6, 2026 - May 22, 2026 |
| #13 | -2.54% Sep 8, 2025 - Sep 15, 2025 | -2.92% Oct 16, 2024 - Nov 6, 2024 |
| #14 | -2.52% May 22, 2023 - May 26, 2023 | -2.91% Oct 8, 2025 - Oct 14, 2025 |
| #15 | -2.36% Jun 6, 2023 - Jun 12, 2023 | -2.89% Nov 1, 2022 - Nov 10, 2022 |
Correlation
Correlation between IVRS and RYLG is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2022 - 2026)
IVRS vs RYLG dividend yield comparison.
| Year | IVRS | RYLG |
|---|---|---|
| 2026 | 0.13% | 3.18% |
| 2025 | 7.88% | 10.82% |
| 2024 | 6.65% | 23.73% |
| 2023 | 0.48% | 5.78% |
| 2022 | 0.00% | 4.36% |
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