RYLD vs ARKG

Comparison between GLOBAL X RUSSELL 2000 COVERED CALL ETF (RYLD, ETF) and ARK GENOMIC REVOLUTION ETF (ARKG, ETF).

5-Year PerformanceRYLD has outperformed ARKG, delivering a return of +2.5% compared to -16.4%

RYLD vs ARKG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RYLD(ETF)	ARKG(ETF)
Net Assets	$1.30B	$1.30B
Expense Ratio	0.60%	0.75%
Max Drawdown	48.37%	83.69%
Sharpe Ratio	1.52	1.10
5Y Beta	0.73	1.66
P/E Ratio	N/A	-12.32
5Y Dividends CAGR	-7.38%	N/A
5Y EPS CAGR	N/A	-8.60%
Debt to Equity	N/A	-4.02%
P/S Ratio	N/A	10.02
P/B Ratio	N/A	4.97

Net Assets

RYLD

$1.30B

ARKG

$1.30B

Expense Ratio

Winner

RYLD

0.60%

ARKG

0.75%

Max Drawdown

Winner

RYLD

48.37%

ARKG

83.69%

Sharpe Ratio

Winner

RYLD

1.52

ARKG

1.10

5Y Beta

Winner

RYLD

0.73

ARKG

1.66

P/E Ratio

RYLD

N/A

ARKG

-12.32

5Y Dividends CAGR

RYLD

-7.38%

ARKG

N/A

5Y EPS CAGR

RYLD

N/A

ARKG

-8.60%

Debt to Equity

RYLD

N/A

ARKG

-4.02%

P/S Ratio

RYLD

N/A

ARKG

10.02

P/B Ratio

RYLD

N/A

ARKG

4.97

RYLD vs ARKG - Holdings Comparison

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

RYLD's top 25 holdings weight is 105.02%. ARKG's top 25 holdings weight is 93.84%.

Rank	RYLD	ARKG
#1	GLOBAL X RUSSELL 2000 ETF (RSSL) - 105.02%	TWIST BIOSCIENCE CORP (TWST) - 10.47%
#2	N/A	CRISPR THERAPEUTICS AG (CRSP) - 7.67%
#3	N/A	TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 7.43%
#4	N/A	10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 7.05%
#5	N/A	ABSCI CORP (ABSI) - 5.91%
#6	N/A	PERSONALIS INC (PSNL) - 5.41%
#7	N/A	BEAM THERAPEUTICS INC (BEAM) - 4.94%
#8	N/A	GUARDANT HEALTH INC (GH) - 4.43%
#9	N/A	ILLUMINA INC (ILMN) - 4.32%
#10	N/A	NATERA INC (NTRA) - 4.12%
#11	N/A	VERACYTE INC (VCYT) - 3.40%
#12	N/A	INTELLIA THERAPEUTICS INC (NTLA) - 3.21%
#13	N/A	CAREDX INC (CDNA) - 3.05%
#14	N/A	COMPASS PATHWAYS PLC ADR (CMPS) - 2.74%
#15	N/A	RECURSION PHARMACEUTICALS INC CLASS A (RXRX) - 2.70%
#16	N/A	ADAPTIVE BIOTECHNOLOGIES CORP (ADPT) - 2.36%
#17	N/A	SCHRODINGER INC ORDINARY SHARES (SDGR) - 2.25%
#18	N/A	NURIX THERAPEUTICS INC ORDINARY SHARES (NRIX) - 2.04%
#19	N/A	BUTTERFLY NETWORK INC ORDINARY SHARES CLASS A (BFLY) - 1.93%
#20	N/A	GENEDX HOLDINGS CORP ORDINARY SHARES CLASS A (WGS) - 1.79%
#21	N/A	IONIS PHARMACEUTICALS INC (IONS) - 1.48%
#22	N/A	ARCTURUS THERAPEUTICS HOLDINGS INC (ARCT) - 1.43%
#23	N/A	CERUS CORP (CERS) - 1.32%
#24	N/A	ATAIBECKLEY INC (ATAI) - 1.23%
#25	N/A	908 DEVICES INC ORDINARY SHARES (MASS) - 1.16%
Total Holdings	1	34

RYLD vs ARKG - Historical Returns

Returns include dividend reinvestment.

Period	RYLD	ARKG
1 month	+2.12%	+17.41%
3 months	+9.55%	+35.22%
6 months	+8.38%	+19.48%
1 year	+20.70%	+52.71%
5 years(CAGR)	+2.53%	-16.36%
10 years(CAGR)	N/A	+8.35%
Max(CAGR)	+5.52%	+5.74%

RYLD

+2.12%

Winner

ARKG

+17.41%

RYLD

+9.55%

Winner

ARKG

+35.22%

RYLD

+8.38%

Winner

ARKG

+19.48%

RYLD

+20.70%

Winner

ARKG

+52.71%

5Y(CAGR)

Winner

RYLD

+2.53%

ARKG

-16.36%

10Y(CAGR)

RYLD

N/A

ARKG

+8.35%

Max(CAGR)

RYLD

+5.52%

Winner

ARKG

+5.74%

RYLD vs ARKG - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	RYLD	ARKG
2026	+8.52%	+23.41%
2025	+5.55%	+18.44%
2024	+10.31%	-28.04%
2023	+0.38%	+18.83%
2022	-13.44%	-55.37%
2021	+23.31%	-33.83%
2020	-0.35%	+181.99%
2019	+8.91%	+40.89%
2018	N/A	-4.68%
2017	N/A	+44.36%
2016	N/A	-15.91%
2015	N/A	-1.57%
2014	N/A	+5.62%

RYLD vs ARKG Drawdown Comparison

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

The maximum drawdown for ARKG was -83.59%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current RYLD drawdown is -0.50%. The current ARKG drawdown is -67.78%.

Rank	RYLD	ARKG
#1	-41.52% Feb 20, 2020 - Jan 7, 2021	-83.59% Jan 20, 2021 - Apr 8, 2025
#2	-21.36% Nov 19, 2021 - Jan 5, 2026	-37.44% Jun 22, 2015 - Aug 29, 2017
#3	-6.30% Feb 26, 2026 - May 1, 2026	-35.09% Aug 31, 2018 - Apr 3, 2019
#4	-5.29% Jul 30, 2019 - Oct 28, 2019	-34.99% Mar 6, 2020 - Apr 20, 2020
#5	-4.66% Jan 16, 2020 - Feb 13, 2020	-20.71% Jul 30, 2019 - Dec 17, 2019
#6	-4.46% Apr 28, 2021 - May 24, 2021	-17.57% Mar 9, 2018 - Jun 14, 2018
#7	-4.23% Jul 1, 2021 - Aug 11, 2021	-15.74% Apr 10, 2019 - Jul 3, 2019
#8	-4.21% Mar 22, 2021 - Apr 1, 2021	-14.04% May 22, 2020 - Jun 22, 2020
#9	-4.08% May 3, 2019 - Jun 13, 2019	-13.43% Jan 29, 2018 - Mar 8, 2018
#10	-3.68% Mar 1, 2021 - Mar 10, 2021	-12.70% Oct 13, 2020 - Nov 19, 2020
#11	-2.73% Aug 12, 2021 - Aug 27, 2021	-12.31% Aug 21, 2020 - Sep 18, 2020
#12	-2.61% Jan 22, 2026 - Feb 9, 2026	-11.23% Oct 6, 2017 - Jan 22, 2018
#13	-2.60% Jan 22, 2021 - Feb 3, 2021	-11.00% Dec 22, 2020 - Jan 8, 2021
#14	-2.05% Feb 24, 2021 - Mar 1, 2021	-9.59% Feb 19, 2020 - Mar 6, 2020
#15	-2.04% Apr 16, 2021 - Apr 23, 2021	-9.59% Jul 13, 2018 - Aug 22, 2018

Correlation

Correlation between RYLD and ARKG is -0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.01

-101

Dividend Comparison (2017 - 2026)

RYLD vs ARKG dividend yield comparison.

Year	RYLD	ARKG
2026	5.95%	0.00%
2025	12.00%	0.00%
2024	12.03%	0.00%
2023	12.64%	0.00%
2022	13.49%	0.00%
2021	12.35%	0.62%
2020	10.76%	0.85%
2019	6.43%	3.14%
2018	0.00%	0.82%
2017	0.00%	1.34%

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RYLD vs ARKG

RYLD vs ARKG - Performance Comparison

Key Characteristics

RYLD vs ARKG - Holdings Comparison

RYLD vs ARKG - Historical Returns

RYLD vs ARKG - Annual Returns (2014 - 2026)

RYLD vs ARKG Drawdown Comparison

Correlation

Dividend Comparison (2017 - 2026)

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