RYLD vs EPS

Comparison between GLOBAL X RUSSELL 2000 COVERED CALL ETF (RYLD, ETF) and WISDOMTREE U.S. LARGECAP FUND (EPS, ETF).

5-Year PerformanceEPS has outperformed RYLD, delivering a return of +12.5% compared to +2.7%

RYLD vs EPS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RYLD(ETF)	EPS(ETF)
Net Assets	$1.30B	$1.30B
Expense Ratio	0.60%	0.08%
Max Drawdown	48.37%	55.60%
Sharpe Ratio	1.48	2.14
5Y Beta	0.74	0.90
P/E Ratio	N/A	23.71
Forward P/E	N/A	19.12
5Y Dividends CAGR	-6.77%	8.33%
5Y EPS CAGR	N/A	25.30%
Debt to Equity	N/A	26.36%
P/S Ratio	N/A	3.01
P/B Ratio	N/A	4.22

Net Assets

RYLD

$1.30B

EPS

$1.30B

Expense Ratio

RYLD

0.60%

Winner

EPS

0.08%

Max Drawdown

Winner

RYLD

48.37%

EPS

55.60%

Sharpe Ratio

RYLD

1.48

Winner

EPS

2.14

5Y Beta

Winner

RYLD

0.74

EPS

0.90

P/E Ratio

RYLD

N/A

EPS

23.71

Forward P/E

RYLD

N/A

EPS

19.12

5Y Dividends CAGR

RYLD

-6.77%

Winner

EPS

8.33%

5Y EPS CAGR

RYLD

N/A

EPS

25.30%

Debt to Equity

RYLD

N/A

EPS

26.36%

P/S Ratio

RYLD

N/A

EPS

3.01

P/B Ratio

RYLD

N/A

EPS

4.22

RYLD vs EPS - Holdings Comparison

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

RYLD's top 25 holdings weight is 101.37%. EPS's top 25 holdings weight is 52.10%.

Rank	RYLD	EPS
#1	GLOBAL X RUSSELL 2000 ETF (RSSL) - 101.37%	NVIDIA CORP (NVDA) - 7.90%
#2	N/A	AMAZON.COM INC (AMZN) - 6.48%
#3	N/A	ALPHABET INC CLASS A (GOOGL) - 6.37%
#4	N/A	APPLE INC (AAPL) - 5.01%
#5	N/A	MICROSOFT CORP (MSFT) - 4.10%
#6	N/A	META PLATFORMS INC CLASS A (META) - 3.59%
#7	N/A	JPMORGAN CHASE & CO (JPM) - 2.08%
#8	N/A	BROADCOM INC (AVGO) - 1.72%
#9	N/A	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.69%
#10	N/A	EXXON MOBIL CORP (XOM) - 1.40%
#11	N/A	JOHNSON & JOHNSON (JNJ) - 1.18%
#12	N/A	BANK OF AMERICA CORP (BAC) - 1.00%
#13	N/A	MERCK & CO INC (MRK) - 0.85%
#14	N/A	MICRON TECHNOLOGY INC (MU) - 0.84%
#15	N/A	VERIZON COMMUNICATIONS INC (VZ) - 0.84%
#16	N/A	WALMART INC (WMT) - 0.83%
#17	N/A	ELI LILLY AND CO (LLY) - 0.78%
#18	N/A	VISA INC CLASS A (V) - 0.76%
#19	N/A	UNITEDHEALTH GROUP INC (UNH) - 0.74%
#20	N/A	CISCO SYSTEMS INC (CSCO) - 0.70%
#21	N/A	PFIZER INC (PFE) - 0.68%
#22	N/A	WELLS FARGO & CO (WFC) - 0.66%
#23	N/A	TESLA INC (TSLA) - 0.64%
#24	N/A	THE GOLDMAN SACHS GROUP INC (GS) - 0.63%
#25	N/A	CHEVRON CORP (CVX) - 0.63%
Total Holdings	1	477

RYLD vs EPS - Historical Returns

Returns include dividend reinvestment.

Period	RYLD	EPS
1 month	+3.74%	+8.58%
3 months	+2.28%	+6.58%
6 months	+8.35%	+11.27%
1 year	+20.84%	+32.07%
5 years(CAGR)	+2.73%	+12.49%
10 years(CAGR)	N/A	+14.82%
Max(CAGR)	+5.20%	+10.35%

RYLD

+3.74%

Winner

EPS

+8.58%

RYLD

+2.28%

Winner

EPS

+6.58%

RYLD

+8.35%

Winner

EPS

+11.27%

RYLD

+20.84%

Winner

EPS

+32.07%

5Y(CAGR)

RYLD

+2.73%

Winner

EPS

+12.49%

10Y(CAGR)

RYLD

N/A

EPS

+14.82%

Max(CAGR)

RYLD

+5.20%

Winner

EPS

+10.35%

RYLD vs EPS - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	RYLD	EPS
2026	+5.46%	+8.53%
2025	+5.55%	+17.52%
2024	+10.31%	+24.38%
2023	+0.38%	+23.19%
2022	-13.44%	-16.52%
2021	+23.31%	+29.19%
2020	-0.35%	+11.09%
2019	+8.91%	+32.16%
2018	N/A	-7.91%
2017	N/A	+22.21%
2016	N/A	+15.33%
2015	N/A	-1.36%
2014	N/A	+14.27%
2013	N/A	+29.44%
2012	N/A	+12.80%
2011	N/A	+2.58%
2010	N/A	+11.74%
2009	N/A	+23.43%
2008	N/A	-35.92%
2007	N/A	+2.94%

RYLD vs EPS Drawdown Comparison

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

The maximum drawdown for EPS was -54.41%, occurring on Mar 6, 2009. Recovery took 1115 trading sessions.

The current RYLD drawdown is -0.06%.

Rank	RYLD	EPS
#1	-41.52% Feb 20, 2020 - Jan 7, 2021	-54.41% Oct 10, 2007 - Mar 14, 2012
#2	-21.36% Nov 19, 2021 - Jan 5, 2026	-35.79% Feb 12, 2020 - Sep 2, 2020
#3	-6.30% Feb 26, 2026 - May 1, 2026	-23.56% Jan 4, 2022 - Dec 13, 2023
#4	-5.29% Jul 30, 2019 - Oct 28, 2019	-18.98% Sep 20, 2018 - Apr 8, 2019
#5	-4.66% Jan 16, 2020 - Feb 13, 2020	-17.65% Feb 19, 2025 - Jun 27, 2025
#6	-4.46% Apr 28, 2021 - May 24, 2021	-15.09% May 21, 2015 - Jul 14, 2016
#7	-4.23% Jul 1, 2021 - Aug 11, 2021	-10.72% Apr 2, 2012 - Aug 21, 2012
#8	-4.21% Mar 22, 2021 - Apr 1, 2021	-10.31% Jul 13, 2007 - Oct 9, 2007
#9	-4.08% May 3, 2019 - Jun 13, 2019	-10.19% Jan 26, 2018 - Aug 29, 2018
#10	-3.68% Mar 1, 2021 - Mar 10, 2021	-8.98% Sep 2, 2020 - Nov 9, 2020
#11	-2.73% Aug 12, 2021 - Aug 27, 2021	-8.39% Feb 2, 2026 - Apr 14, 2026
#12	-2.61% Jan 22, 2026 - Feb 9, 2026	-7.84% May 3, 2019 - Jul 1, 2019
#13	-2.60% Jan 22, 2021 - Feb 3, 2021	-7.82% Jul 16, 2024 - Aug 30, 2024
#14	-2.05% Feb 24, 2021 - Mar 1, 2021	-7.47% Sep 18, 2014 - Oct 31, 2014
#15	-2.04% Apr 16, 2021 - Apr 23, 2021	-7.30% Sep 14, 2012 - Jan 2, 2013

Correlation

Correlation between RYLD and EPS is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (2007 - 2026)

RYLD vs EPS dividend yield comparison.

Year	RYLD	EPS
2026	3.96%	0.26%
2025	12.00%	1.26%
2024	12.03%	1.47%
2023	12.64%	1.73%
2022	13.49%	1.95%
2021	12.35%	1.51%
2020	10.76%	1.85%
2019	6.43%	1.70%
2018	0.00%	2.02%
2017	0.00%	1.59%
2016	0.00%	1.99%
2015	0.00%	2.15%
2014	0.00%	1.66%
2013	0.00%	1.63%
2012	0.00%	2.17%
2011	0.00%	1.95%
2010	0.00%	1.70%
2009	0.00%	1.93%
2008	0.00%	2.73%
2007	0.00%	1.41%