RYLD vs AVLC

Comparison between GLOBAL X RUSSELL 2000 COVERED CALL ETF (RYLD, ETF) and AVANTIS U.S. LARGE CAP EQUITY ETF (AVLC, ETF).

RYLD vs AVLC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RYLD(ETF)	AVLC(ETF)
Net Assets	$1.30B	$1.30B
Expense Ratio	0.60%	0.15%
Max Drawdown	48.37%	19.85%
Sharpe Ratio	1.45	1.82
5Y Beta	0.73	1.00
P/E Ratio	N/A	27.87
Forward P/E	N/A	19.17
5Y Dividends CAGR	-5.42%	N/A
5Y EPS CAGR	N/A	25.45%
P/S Ratio	N/A	2.70
P/B Ratio	N/A	4.84

Net Assets

RYLD

$1.30B

AVLC

$1.30B

Expense Ratio

RYLD

0.60%

Winner

AVLC

0.15%

Max Drawdown

RYLD

48.37%

Winner

AVLC

19.85%

Sharpe Ratio

RYLD

1.45

Winner

AVLC

1.82

5Y Beta

Winner

RYLD

0.73

AVLC

1.00

P/E Ratio

RYLD

N/A

AVLC

27.87

Forward P/E

RYLD

N/A

AVLC

19.17

5Y Dividends CAGR

RYLD

-5.42%

AVLC

N/A

5Y EPS CAGR

RYLD

N/A

AVLC

25.45%

P/S Ratio

RYLD

N/A

AVLC

2.70

P/B Ratio

RYLD

N/A

AVLC

4.84

RYLD vs AVLC - Holdings Comparison

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

RYLD's top 25 holdings weight is 102.51%. AVLC's top 25 holdings weight is 40.08%.

Rank	RYLD	AVLC
#1	GLOBAL X RUSSELL 2000 ETF (RSSL) - 102.51%	NVIDIA CORP (NVDA) - 5.52%
#2	N/A	APPLE INC (AAPL) - 5.38%
#3	N/A	MICROSOFT CORP (MSFT) - 4.04%
#4	N/A	AMAZON.COM INC (AMZN) - 3.71%
#5	N/A	MICRON TECHNOLOGY INC (MU) - 2.60%
#6	N/A	BROADCOM INC (AVGO) - 2.36%
#7	N/A	ALPHABET INC CLASS A (GOOGL) - 2.05%
#8	N/A	META PLATFORMS INC CLASS A (META) - 2.02%
#9	N/A	ALPHABET INC CLASS C (GOOG) - 1.57%
#10	N/A	JPMORGAN CHASE & CO (JPM) - 1.13%
#11	N/A	EXXON MOBIL CORP (XOM) - 1.05%
#12	N/A	LAM RESEARCH CORP (LRCX) - 0.97%
#13	N/A	CATERPILLAR INC (CAT) - 0.90%
#14	N/A	ADVANCED MICRO DEVICES INC (AMD) - 0.89%
#15	N/A	ELI LILLY AND CO (LLY) - 0.82%
#16	N/A	TESLA INC (TSLA) - 0.77%
#17	N/A	APPLIED MATERIALS INC (AMAT) - 0.75%
#18	N/A	SANDISK CORP ORDINARY SHARES (SNDK) - 0.70%
#19	N/A	COSTCO WHOLESALE CORP (COST) - 0.70%
#20	N/A	VISA INC CLASS A (V) - 0.65%
#21	N/A	CIENA CORP (CIEN) - 0.32%
#22	N/A	CENTENE CORP (CNC) - 0.32%
#23	N/A	ROSS STORES INC (ROST) - 0.29%
#24	N/A	GE AEROSPACE (GE) - 0.29%
#25	N/A	MARATHON PETROLEUM CORP (MPC) - 0.28%
Total Holdings	1	822

RYLD vs AVLC - Historical Returns

Returns include dividend reinvestment.

Period	RYLD	AVLC
1 month	+3.10%	+3.64%
3 months	+7.96%	+14.85%
6 months	+9.54%	+15.66%
1 year	+20.55%	+31.88%
5 years(CAGR)	+2.73%	N/A
Max(CAGR)	+5.48%	+25.84%

RYLD

+3.10%

Winner

AVLC

+3.64%

RYLD

+7.96%

Winner

AVLC

+14.85%

RYLD

+9.54%

Winner

AVLC

+15.66%

RYLD

+20.55%

Winner

AVLC

+31.88%

5Y(CAGR)

RYLD

+2.73%

AVLC

N/A

Max(CAGR)

RYLD

+5.48%

Winner

AVLC

+25.84%

RYLD vs AVLC - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	RYLD	AVLC
2026	+8.10%	+14.54%
2025	+5.55%	+17.70%
2024	+10.31%	+23.60%
2023	+0.38%	+12.04%
2022	-13.44%	N/A
2021	+23.31%	N/A
2020	-0.35%	N/A
2019	+8.91%	N/A

RYLD vs AVLC Drawdown Comparison

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

The maximum drawdown for AVLC was -19.64%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.

Rank	RYLD	AVLC
#1	-41.52% Feb 20, 2020 - Jan 7, 2021	-19.64% Feb 19, 2025 - Jun 27, 2025
#2	-21.36% Nov 19, 2021 - Jan 5, 2026	-8.83% Jul 16, 2024 - Sep 19, 2024
#3	-6.30% Feb 26, 2026 - May 1, 2026	-8.00% Feb 25, 2026 - Apr 14, 2026
#4	-5.29% Jul 30, 2019 - Oct 28, 2019	-6.11% Oct 17, 2023 - Nov 10, 2023
#5	-4.66% Jan 16, 2020 - Feb 13, 2020	-5.70% Mar 28, 2024 - May 15, 2024
#6	-4.46% Apr 28, 2021 - May 24, 2021	-5.18% Oct 29, 2025 - Dec 3, 2025
#7	-4.23% Jul 1, 2021 - Aug 11, 2021	-4.82% Dec 4, 2024 - Jan 23, 2025
#8	-4.21% Mar 22, 2021 - Apr 1, 2021	-4.15% Jun 2, 2026 - Jun 15, 2026
#9	-4.08% May 3, 2019 - Jun 13, 2019	-3.22% Oct 8, 2025 - Oct 24, 2025
#10	-3.68% Mar 1, 2021 - Mar 10, 2021	-2.80% Dec 11, 2025 - Dec 24, 2025
#11	-2.73% Aug 12, 2021 - Aug 27, 2021	-2.56% Oct 18, 2024 - Nov 6, 2024
#12	-2.61% Jan 22, 2026 - Feb 9, 2026	-2.44% Jul 25, 2025 - Aug 12, 2025
#13	-2.60% Jan 22, 2021 - Feb 3, 2021	-2.18% Dec 28, 2023 - Jan 19, 2024
#14	-2.05% Feb 24, 2021 - Mar 1, 2021	-2.14% Nov 11, 2024 - Nov 22, 2024
#15	-2.04% Apr 16, 2021 - Apr 23, 2021	-2.09% Jan 12, 2026 - Jan 26, 2026