RYLD vs ASA

Comparison between GLOBAL X RUSSELL 2000 COVERED CALL ETF (RYLD, ETF) and ASA Gold and Precious Metals Ltd (ASA, ETF).

5-Year PerformanceASA has outperformed RYLD, delivering a return of +25.0% compared to +2.7%

RYLD vs ASA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RYLD(ETF)	ASA(ETF)
Net Assets	$1.30B	$1.40B
Expense Ratio	0.60%	N/A
Max Drawdown	48.37%	81.29%
Sharpe Ratio	1.48	1.92
5Y Beta	0.74	0.65
5Y Dividends CAGR	-6.77%	37.97%

Net Assets

RYLD

$1.30B

Winner

ASA

$1.40B

Expense Ratio

RYLD

0.60%

ASA

N/A

Max Drawdown

Winner

RYLD

48.37%

ASA

81.29%

Sharpe Ratio

RYLD

1.48

Winner

ASA

1.92

5Y Beta

RYLD

0.74

Winner

ASA

0.65

5Y Dividends CAGR

RYLD

-6.77%

Winner

ASA

37.97%

RYLD vs ASA - Historical Returns

Returns include dividend reinvestment.

Period	RYLD	ASA
1 month	+3.74%	+6.31%
3 months	+2.28%	-1.90%
6 months	+8.35%	+50.77%
1 year	+20.84%	+130.76%
5 years(CAGR)	+2.73%	+25.02%
10 years(CAGR)	N/A	+19.10%
Max(CAGR)	+5.20%	+10.70%

RYLD

+3.74%

Winner

ASA

+6.31%

Winner

RYLD

+2.28%

ASA

-1.90%

RYLD

+8.35%

Winner

ASA

+50.77%

RYLD

+20.84%

Winner

ASA

+130.76%

5Y(CAGR)

RYLD

+2.73%

Winner

ASA

+25.02%

10Y(CAGR)

RYLD

N/A

ASA

+19.10%

Max(CAGR)

RYLD

+5.20%

Winner

ASA

+10.70%

RYLD vs ASA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RYLD	ASA
2026	+5.46%	+18.74%
2025	+5.55%	+185.28%
2024	+10.31%	+33.84%
2023	+0.38%	+2.44%
2022	-13.44%	-31.22%
2021	+23.31%	-8.86%
2020	-0.35%	+59.82%
2019	+8.91%	+44.51%
2018	N/A	-17.92%
2017	N/A	-0.27%
2016	N/A	+52.33%
2015	N/A	-30.87%
2014	N/A	-18.39%
2013	N/A	-44.28%
2012	N/A	-18.82%
2011	N/A	-22.09%
2010	N/A	+32.28%
2009	N/A	+57.63%
2008	N/A	-31.94%
2007	N/A	+22.37%
2006	N/A	+10.44%
2005	N/A	+44.00%
2004	N/A	-9.96%
2003	N/A	+13.32%
2002	N/A	+111.50%
2001	N/A	+31.88%
2000	N/A	-18.67%
1999	N/A	-2.87%

RYLD vs ASA Drawdown Comparison

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

The maximum drawdown for ASA was -80.31%, occurring on Jan 19, 2016. Recovery took 3643 trading sessions.

The current RYLD drawdown is -0.06%. The current ASA drawdown is -14.92%.

Rank	RYLD	ASA
#1	-41.52% Feb 20, 2020 - Jan 7, 2021	-80.31% Dec 6, 2010 - Jun 2, 2025
#2	-21.36% Nov 19, 2021 - Jan 5, 2026	-65.13% Mar 14, 2008 - Sep 14, 2010
#3	-6.30% Feb 26, 2026 - May 1, 2026	-35.70% Jun 3, 2002 - Dec 13, 2002
#4	-5.29% Jul 30, 2019 - Oct 28, 2019	-32.51% Feb 27, 2026 - Mar 20, 2026
#5	-4.66% Jan 16, 2020 - Feb 13, 2020	-31.72% Nov 10, 1999 - May 16, 2001
#6	-4.46% Apr 28, 2021 - May 24, 2021	-28.66% Dec 2, 2003 - Sep 29, 2005
#7	-4.23% Jul 1, 2021 - Aug 11, 2021	-27.87% May 9, 2006 - Sep 25, 2007
#8	-4.21% Mar 22, 2021 - Apr 1, 2021	-23.62% Jan 3, 2003 - Aug 11, 2003
#9	-4.08% May 3, 2019 - Jun 13, 2019	-23.37% May 18, 2001 - Jan 16, 2002
#10	-3.68% Mar 1, 2021 - Mar 10, 2021	-17.89% Feb 2, 2006 - Apr 19, 2006
#11	-2.73% Aug 12, 2021 - Aug 27, 2021	-17.24% Oct 16, 2025 - Dec 1, 2025
#12	-2.61% Jan 22, 2026 - Feb 9, 2026	-17.12% Jan 28, 2026 - Feb 24, 2026
#13	-2.60% Jan 22, 2021 - Feb 3, 2021	-15.06% Nov 6, 2007 - Jan 3, 2008
#14	-2.05% Feb 24, 2021 - Mar 1, 2021	-11.68% Feb 8, 2002 - Mar 22, 2002
#15	-2.04% Apr 16, 2021 - Apr 23, 2021	-11.43% Jun 5, 2025 - Aug 7, 2025

Correlation

Correlation between RYLD and ASA is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60

-101

Dividend Comparison (2000 - 2026)

RYLD vs ASA dividend yield comparison.

Year	RYLD	ASA
2026	3.96%	0.06%
2025	12.00%	0.10%
2024	12.03%	0.20%
2023	12.64%	0.13%
2022	13.49%	0.14%
2021	12.35%	0.09%
2020	10.76%	0.09%
2019	6.43%	0.15%
2018	0.00%	0.32%
2017	0.00%	0.35%
2016	0.00%	0.36%
2015	0.00%	0.56%
2014	0.00%	0.40%
2013	0.00%	1.47%
2012	0.00%	1.76%
2011	0.00%	1.37%
2010	0.00%	0.98%
2009	0.00%	1.81%
2008	0.00%	3.92%
2007	0.00%	3.06%
2006	0.00%	1.39%
2005	0.00%	1.64%
2004	0.00%	1.36%
2003	0.00%	1.76%
2002	0.00%	1.95%
2001	0.00%	4.00%
2000	0.00%	1.96%