RYLD vs EXI

Comparison between GLOBAL X RUSSELL 2000 COVERED CALL ETF (RYLD, ETF) and ISHARES GLOBAL INDUSTRIALS ETF (EXI, ETF).

5-Year PerformanceEXI has outperformed RYLD, delivering a return of +11.8% compared to +2.9%

RYLD vs EXI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RYLD(ETF)	EXI(ETF)
Net Assets	$1.40B	$1.40B
Expense Ratio	0.60%	0.39%
Max Drawdown	48.37%	63.88%
Sharpe Ratio	1.42	0.84
5Y Beta	0.73	0.88
P/E Ratio	N/A	33.29
Forward P/E	N/A	27.41
PEG Ratio	N/A	0.67
5Y Dividends CAGR	-7.38%	8.60%
Debt to Equity	N/A	55.68%
P/S Ratio	N/A	3.27
P/B Ratio	N/A	7.33

Net Assets

RYLD

$1.40B

EXI

$1.40B

Expense Ratio

RYLD

0.60%

Winner

EXI

0.39%

Max Drawdown

Winner

RYLD

48.37%

EXI

63.88%

Sharpe Ratio

Winner

RYLD

1.42

EXI

0.84

5Y Beta

Winner

RYLD

0.73

EXI

0.88

P/E Ratio

RYLD

N/A

EXI

33.29

Forward P/E

RYLD

N/A

EXI

27.41

PEG Ratio

RYLD

N/A

EXI

0.67

5Y Dividends CAGR

RYLD

-7.38%

Winner

EXI

8.60%

Debt to Equity

RYLD

N/A

EXI

55.68%

P/S Ratio

RYLD

N/A

EXI

3.27

P/B Ratio

RYLD

N/A

EXI

7.33

RYLD vs EXI - Holdings Comparison

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

RYLD's top 25 holdings weight is 101.55%. EXI's top 25 holdings weight is 43.19%.

Rank	RYLD	EXI
#1	GLOBAL X RUSSELL 2000 ETF (RSSL) - 101.55%	CATERPILLAR INC (CAT) - 4.81%
#2	N/A	GE AEROSPACE (GE) - 3.83%
#3	N/A	GE VERNOVA INC (GEV) - 3.10%
#4	N/A	RTX CORP (RTX) - 2.51%
#5	N/A	SIEMENS AG (n/a) - 2.27%
#6	N/A	SCHNEIDER ELECTRIC SE (n/a) - 1.74%
#7	N/A	BOEING CO (BA) - 1.67%
#8	N/A	ABB LTD (n/a) - 1.63%
#9	N/A	EATON CORP PLC (ETN) - 1.62%
#10	N/A	ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.58%
#11	N/A	UNION PACIFIC CORP (UNP) - 1.58%
#12	N/A	DEERE & CO (DE) - 1.56%
#13	N/A	UBER TECHNOLOGIES INC (UBER) - 1.44%
#14	N/A	AIRBUS SE (n/a) - 1.34%
#15	N/A	SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.34%
#16	N/A	SAFRAN SA (n/a) - 1.31%
#17	N/A	VERTIV HOLDINGS CO CLASS A (VRT) - 1.26%
#18	N/A	HITACHI LTD (n/a) - 1.23%
#19	N/A	PARKER HANNIFIN CORP (PH) - 1.21%
#20	N/A	TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.06%
#21	N/A	QUANTA SERVICES INC (PWR) - 1.06%
#22	N/A	HOWMET AEROSPACE INC (HWM) - 1.05%
#23	N/A	RECRUIT HOLDINGS CO LTD (n/a) - 1.01%
#24	N/A	LOCKHEED MARTIN CORP (LMT) - 1.01%
#25	N/A	MITSUBISHI CORP (n/a) - 0.97%
Total Holdings	1	238

RYLD vs EXI - Historical Returns

Returns include dividend reinvestment.

Period	RYLD	EXI
1 month	+2.04%	+1.03%
3 months	+8.09%	+1.13%
6 months	+8.28%	+6.08%
1 year	+20.02%	+18.40%
5 years(CAGR)	+2.87%	+11.82%
10 years(CAGR)	N/A	+12.33%
Max(CAGR)	+5.69%	+8.86%

Winner

RYLD

+2.04%

EXI

+1.03%

Winner

RYLD

+8.09%

EXI

+1.13%

Winner

RYLD

+8.28%

EXI

+6.08%

Winner

RYLD

+20.02%

EXI

+18.40%

5Y(CAGR)

RYLD

+2.87%

Winner

EXI

+11.82%

10Y(CAGR)

RYLD

N/A

EXI

+12.33%

Max(CAGR)

RYLD

+5.69%

Winner

EXI

+8.86%

RYLD vs EXI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	RYLD	EXI
2026	+10.10%	+10.57%
2025	+5.55%	+26.22%
2024	+10.31%	+13.67%
2023	+0.38%	+21.52%
2022	-13.44%	-11.93%
2021	+23.31%	+18.66%
2020	-0.35%	+9.57%
2019	+8.91%	+27.12%
2018	N/A	-14.89%
2017	N/A	+24.33%
2016	N/A	+15.35%
2015	N/A	-2.23%
2014	N/A	+2.34%
2013	N/A	+29.01%
2012	N/A	+13.62%
2011	N/A	-9.52%
2010	N/A	+20.35%
2009	N/A	+22.59%
2008	N/A	-41.19%
2007	N/A	+13.65%
2006	N/A	+8.67%

RYLD vs EXI Drawdown Comparison

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

The maximum drawdown for EXI was -62.59%, occurring on Mar 9, 2009. Recovery took 1400 trading sessions.

The current RYLD drawdown is -0.37%. The current EXI drawdown is -3.77%.

Rank	RYLD	EXI
#1	-41.52% Feb 20, 2020 - Jan 7, 2021	-62.59% Oct 11, 2007 - May 6, 2013
#2	-21.36% Nov 19, 2021 - Jan 5, 2026	-39.56% Feb 12, 2020 - Nov 9, 2020
#3	-6.30% Feb 26, 2026 - May 1, 2026	-27.22% Jan 4, 2022 - Jul 13, 2023
#4	-5.29% Jul 30, 2019 - Oct 28, 2019	-23.83% Jan 26, 2018 - Nov 4, 2019
#5	-4.66% Jan 16, 2020 - Feb 13, 2020	-16.53% May 21, 2015 - Jul 20, 2016
#6	-4.46% Apr 28, 2021 - May 24, 2021	-14.38% Dec 4, 2024 - May 2, 2025
#7	-4.23% Jul 1, 2021 - Aug 11, 2021	-13.64% Jul 28, 2023 - Dec 13, 2023
#8	-4.21% Mar 22, 2021 - Apr 1, 2021	-12.35% Feb 27, 2026 - May 6, 2026
#9	-4.08% May 3, 2019 - Jun 13, 2019	-12.19% Jun 9, 2014 - Feb 20, 2015
#10	-3.68% Mar 1, 2021 - Mar 10, 2021	-11.88% Jul 19, 2007 - Oct 5, 2007
#11	-2.73% Aug 12, 2021 - Aug 27, 2021	-7.56% May 21, 2013 - Jul 19, 2013
#12	-2.61% Jan 22, 2026 - Feb 9, 2026	-7.43% Jul 16, 2024 - Aug 23, 2024
#13	-2.60% Jan 22, 2021 - Feb 3, 2021	-7.11% Feb 20, 2007 - Apr 10, 2007
#14	-2.05% Feb 24, 2021 - Mar 1, 2021	-7.04% Nov 8, 2021 - Jan 4, 2022
#15	-2.04% Apr 16, 2021 - Apr 23, 2021	-7.02% Dec 31, 2013 - Mar 6, 2014

Correlation

Correlation between RYLD and EXI is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (2006 - 2026)

RYLD vs EXI dividend yield comparison.

Year	RYLD	EXI
2026	5.86%	0.59%
2025	12.00%	1.32%
2024	12.03%	1.47%
2023	12.64%	1.84%
2022	13.49%	1.63%
2021	12.35%	1.42%
2020	10.76%	1.26%
2019	6.43%	1.72%
2018	0.00%	2.21%
2017	0.00%	1.48%
2016	0.00%	1.75%
2015	0.00%	1.95%
2014	0.00%	1.93%
2013	0.00%	1.51%
2012	0.00%	2.29%
2011	0.00%	2.37%
2010	0.00%	1.48%
2009	0.00%	1.77%
2008	0.00%	3.62%
2007	0.00%	0.61%
2006	0.00%	0.52%