RWO vs RYLD

Comparison between STATE STREET(R) SPDR(R) DOW JONES(R) GLOBAL REAL ESTATE ETF (RWO, ETF) and GLOBAL X RUSSELL 2000 COVERED CALL ETF (RYLD, ETF).

5-Year PerformanceRYLD has outperformed RWO, delivering a return of +3.3% compared to +2.8%

RWO vs RYLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RWO(ETF)	RYLD(ETF)
Net Assets	$1.30B	$1.40B
Expense Ratio	0.50%	0.60%
Max Drawdown	68.76%	48.37%
Sharpe Ratio	1.22	1.67
5Y Beta	0.49	0.73
P/E Ratio	39.56	N/A
Forward P/E	41.19	N/A
5Y Dividends CAGR	3.72%	-7.60%
5Y EPS CAGR	10.11%	N/A
Debt to Equity	88.91%	N/A
P/S Ratio	8.19	N/A
P/B Ratio	2.60	N/A

Net Assets

RWO

$1.30B

Winner

RYLD

$1.40B

Expense Ratio

Winner

RWO

0.50%

RYLD

0.60%

Max Drawdown

RWO

68.76%

Winner

RYLD

48.37%

Sharpe Ratio

RWO

1.22

Winner

RYLD

1.67

5Y Beta

Winner

RWO

0.49

RYLD

0.73

P/E Ratio

RWO

39.56

RYLD

N/A

Forward P/E

RWO

41.19

RYLD

N/A

5Y Dividends CAGR

Winner

RWO

3.72%

RYLD

-7.60%

5Y EPS CAGR

RWO

10.11%

RYLD

N/A

Debt to Equity

RWO

88.91%

RYLD

N/A

P/S Ratio

RWO

8.19

RYLD

N/A

P/B Ratio

RWO

2.60

RYLD

N/A

RWO vs RYLD - Holdings Comparison

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

RWO's top 25 holdings weight is 57.37%. RYLD's top 25 holdings weight is 100.52%.

Rank	RWO	RYLD
#1	WELLTOWER INC (WELL) - 9.53%	GLOBAL X RUSSELL 2000 ETF (RSSL) - 100.52%
#2	PROLOGIS INC (PLD) - 7.73%	N/A
#3	EQUINIX INC (EQIX) - 5.83%	N/A
#4	SIMON PROPERTY GROUP INC (SPG) - 4.16%	N/A
#5	DIGITAL REALTY TRUST INC (DLR) - 3.54%	N/A
#6	REALTY INCOME CORP (O) - 3.41%	N/A
#7	PUBLIC STORAGE (PSA) - 2.88%	N/A
#8	VENTAS INC (VTR) - 2.60%	N/A
#9	EXTRA SPACE STORAGE INC (EXR) - 1.77%	N/A
#10	AVALONBAY COMMUNITIES INC (AVB) - 1.53%	N/A
#11	MITSUI FUDOSAN CO LTD (n/a) - 1.52%	N/A
#12	EQUITY RESIDENTIAL (EQR) - 1.35%	N/A
#13	ESSEX PROPERTY TRUST INC (ESS) - 1.09%	N/A
#14	KIMCO REALTY CORP (KIM) - 0.98%	N/A
#15	INVITATION HOMES INC (INVH) - 0.94%	N/A
#16	W.P. CAREY INC (WPC) - 0.93%	N/A
#17	SEGRO PLC (n/a) - 0.91%	N/A
#18	MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 0.89%	N/A
#19	HOST HOTELS & RESORTS INC (HST) - 0.88%	N/A
#20	HEALTHPEAK PROPERTIES INC (DOC) - 0.87%	N/A
#21	OMEGA HEALTHCARE INVESTORS INC (OHI) - 0.83%	N/A
#22	n/a (n/a) - 0.83%	N/A
#23	SCENTRE GROUP (n/a) - 0.82%	N/A
#24	SUN COMMUNITIES INC (SUI) - 0.79%	N/A
#25	REGENCY CENTERS CORP (REG) - 0.76%	N/A
Total Holdings	244	1

RWO vs RYLD - Historical Returns

Returns include dividend reinvestment.

Period	RWO	RYLD
1 month	+5.11%	+2.41%
3 months	+6.00%	+8.55%
6 months	+12.89%	+9.22%
1 year	+20.21%	+23.48%
5 years(CAGR)	+2.84%	+3.26%
10 years(CAGR)	+3.64%	N/A
Max(CAGR)	+4.14%	+5.88%

Winner

RWO

+5.11%

RYLD

+2.41%

RWO

+6.00%

Winner

RYLD

+8.55%

Winner

RWO

+12.89%

RYLD

+9.22%

RWO

+20.21%

Winner

RYLD

+23.48%

5Y(CAGR)

RWO

+2.84%

Winner

RYLD

+3.26%

10Y(CAGR)

RWO

+3.64%

RYLD

N/A

Max(CAGR)

RWO

+4.14%

Winner

RYLD

+5.88%

RWO vs RYLD - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	RWO	RYLD
2026	+15.33%	+11.69%
2025	+9.72%	+5.55%
2024	+1.46%	+10.31%
2023	+10.75%	+0.38%
2022	-24.87%	-13.44%
2021	+34.51%	+23.31%
2020	-9.82%	-0.35%
2019	+23.21%	+8.91%
2018	-5.86%	N/A
2017	+7.63%	N/A
2016	+5.19%	N/A
2015	+0.37%	N/A
2014	+19.49%	N/A
2013	+1.06%	N/A
2012	+24.06%	N/A
2011	-4.48%	N/A
2010	+23.12%	N/A
2009	+31.21%	N/A
2008	-46.74%	N/A

RWO vs RYLD Drawdown Comparison

The maximum drawdown for RWO was -67.74%, occurring on Mar 9, 2009. Recovery took 1041 trading sessions.

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

The current RWO drawdown is -0.03%.

Rank	RWO	RYLD
#1	-67.74% May 30, 2008 - Jul 17, 2012	-41.52% Feb 20, 2020 - Jan 7, 2021
#2	-43.26% Feb 14, 2020 - Jun 1, 2021	-21.36% Nov 19, 2021 - Jan 5, 2026
#3	-32.84% Jan 4, 2022 - Feb 13, 2026	-6.30% Feb 26, 2026 - May 1, 2026
#4	-15.56% Jan 26, 2015 - May 6, 2016	-5.29% Jul 30, 2019 - Oct 28, 2019
#5	-15.31% May 21, 2013 - May 16, 2014	-4.66% Jan 16, 2020 - Feb 13, 2020
#6	-13.57% Jul 29, 2016 - Jul 6, 2018	-4.46% Apr 28, 2021 - May 24, 2021
#7	-11.29% Aug 28, 2018 - Jan 30, 2019	-4.23% Jul 1, 2021 - Aug 11, 2021
#8	-9.52% Feb 26, 2026 - Apr 17, 2026	-4.21% Mar 22, 2021 - Apr 1, 2021
#9	-7.75% Sep 5, 2014 - Oct 31, 2014	-4.08% May 3, 2019 - Jun 13, 2019
#10	-6.94% Sep 2, 2021 - Oct 28, 2021	-3.68% Mar 1, 2021 - Mar 10, 2021
#11	-5.72% Sep 14, 2012 - Dec 18, 2012	-2.73% Aug 12, 2021 - Aug 27, 2021
#12	-5.11% Nov 24, 2021 - Dec 8, 2021	-2.61% Jan 22, 2026 - Feb 9, 2026
#13	-5.02% May 10, 2016 - Jun 23, 2016	-2.60% Jan 22, 2021 - Feb 3, 2021
#14	-4.61% Oct 23, 2019 - Jan 21, 2020	-2.05% Feb 24, 2021 - Mar 1, 2021
#15	-4.53% Jul 10, 2019 - Sep 4, 2019	-2.04% Apr 16, 2021 - Apr 23, 2021

Correlation

Correlation between RWO and RYLD is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2008 - 2026)

RWO vs RYLD dividend yield comparison.

Year	RWO	RYLD
2026	1.39%	6.84%
2025	3.62%	12.00%
2024	3.68%	12.03%
2023	3.53%	12.64%
2022	3.69%	13.49%
2021	2.79%	12.35%
2020	3.25%	10.76%
2019	3.97%	6.43%
2018	3.90%	0.00%
2017	3.26%	0.00%
2016	3.77%	0.00%
2015	2.97%	0.00%
2014	3.08%	0.00%
2013	3.77%	0.00%
2012	3.97%	0.00%
2011	3.10%	0.00%
2010	7.08%	0.00%
2009	4.31%	0.00%
2008	4.21%	0.00%

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RWO vs RYLD

RWO vs RYLD - Performance Comparison

Key Characteristics

RWO vs RYLD - Holdings Comparison

RWO vs RYLD - Historical Returns

RWO vs RYLD - Annual Returns (2008 - 2026)

RWO vs RYLD Drawdown Comparison

Correlation

Dividend Comparison (2008 - 2026)

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