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PHYL vs RYLD

Comparison between PGIM ACTIVE HIGH YIELD BOND ETF (PHYL, ETF) and GLOBAL X RUSSELL 2000 COVERED CALL ETF (RYLD, ETF).

5-Year PerformancePHYL has outperformed RYLD, delivering a return of +4.0% compared to +3.3%

PHYL vs RYLD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PHYL
$1.30B
Winner
RYLD
$1.40B
Expense Ratio
Winner
PHYL
0.39%
RYLD
0.60%
Max Drawdown
Winner
PHYL
23.54%
RYLD
48.37%
Sharpe Ratio
PHYL
0.39
Winner
RYLD
1.76
5Y Beta
Winner
PHYL
0.18
RYLD
0.72
5Y Dividends CAGR
Winner
PHYL
-1.58%
RYLD
-7.60%

PHYL vs RYLD - Historical Returns

Returns include dividend reinvestment.

1M
PHYL
-0.22%
Winner
RYLD
+2.45%
3M
PHYL
+0.39%
Winner
RYLD
+7.16%
6M
PHYL
+1.17%
Winner
RYLD
+10.23%
1Y
PHYL
+5.12%
Winner
RYLD
+24.01%
5Y(CAGR)
Winner
PHYL
+3.99%
RYLD
+3.30%
Max(CAGR)
PHYL
+5.40%
Winner
RYLD
+6.03%

PHYL vs RYLD - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearPHYLRYLD
2026+1.93%+13.08%
2025+9.46%+5.55%
2024+8.70%+10.31%
2023+11.48%+0.38%
2022-11.63%-13.44%
2021+6.46%+23.31%
2020+6.06%-0.35%
2019+16.86%+8.91%
2018-4.15%N/A

PHYL vs RYLD Drawdown Comparison

The maximum drawdown for PHYL was -22.07%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.

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

The current PHYL drawdown is -0.22%. The current RYLD drawdown is -0.06%.

RankPHYLRYLD
#1-22.07%
Feb 12, 2020 - Aug 6, 2020
-41.52%
Feb 20, 2020 - Jan 7, 2021
#2-16.11%
Dec 28, 2021 - Mar 20, 2024
-21.36%
Nov 19, 2021 - Jan 5, 2026
#3-5.83%
Oct 3, 2018 - Jan 31, 2019
-6.30%
Feb 26, 2026 - May 1, 2026
#4-4.53%
Feb 28, 2025 - May 13, 2025
-5.29%
Jul 30, 2019 - Oct 28, 2019
#5-2.67%
Feb 20, 2026 - Apr 14, 2026
-4.66%
Jan 16, 2020 - Feb 13, 2020
#6-2.43%
Mar 27, 2024 - Jun 3, 2024
-4.46%
Apr 28, 2021 - May 24, 2021
#7-2.24%
Sep 2, 2020 - Oct 12, 2020
-4.23%
Jul 1, 2021 - Aug 11, 2021
#8-2.18%
Nov 8, 2021 - Dec 27, 2021
-4.21%
Mar 22, 2021 - Apr 1, 2021
#9-1.61%
Dec 6, 2024 - Jan 17, 2025
-4.08%
May 3, 2019 - Jun 13, 2019
#10-1.60%
Jul 3, 2019 - Aug 28, 2019
-3.68%
Mar 1, 2021 - Mar 10, 2021
#11-1.60%
Oct 12, 2020 - Nov 5, 2020
-2.73%
Aug 12, 2021 - Aug 27, 2021
#12-1.60%
Feb 12, 2021 - Apr 7, 2021
-2.61%
Jan 22, 2026 - Feb 9, 2026
#13-1.59%
May 6, 2019 - Jun 7, 2019
-2.60%
Jan 22, 2021 - Feb 3, 2021
#14-1.57%
Sep 23, 2019 - Nov 15, 2019
-2.05%
Feb 24, 2021 - Mar 1, 2021
#15-1.54%
Jan 16, 2020 - Feb 12, 2020
-2.04%
Apr 16, 2021 - Apr 23, 2021

Correlation

Correlation between PHYL and RYLD is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (2018 - 2026)

PHYL vs RYLD dividend yield comparison.

YearPHYLRYLD
20264.15%6.75%
20257.05%12.00%
20248.28%12.03%
20237.62%12.64%
20226.55%13.49%
20216.13%12.35%
20207.51%10.76%
20197.31%6.43%
20181.79%0.00%

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