RYLD vs FFSM

Comparison between GLOBAL X RUSSELL 2000 COVERED CALL ETF (RYLD, ETF) and FIDELITY FUNDAMENTAL SMALL-MID CAP ETF (FFSM, ETF).

5-Year PerformanceFFSM has outperformed RYLD, delivering a return of +11.0% compared to +2.7%

RYLD vs FFSM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RYLD(ETF)	FFSM(ETF)
Net Assets	$1.30B	$1.30B
Expense Ratio	0.60%	0.43%
Max Drawdown	48.37%	27.05%
Sharpe Ratio	1.45	1.72
5Y Beta	0.73	1.08
P/E Ratio	N/A	29.20
Forward P/E	N/A	16.28
5Y Dividends CAGR	-5.42%	84.36%
5Y EPS CAGR	N/A	19.08%
Debt to Equity	N/A	64.64%
P/S Ratio	N/A	1.48
P/B Ratio	N/A	3.00

Net Assets

RYLD

$1.30B

FFSM

$1.30B

Expense Ratio

RYLD

0.60%

Winner

FFSM

0.43%

Max Drawdown

RYLD

48.37%

Winner

FFSM

27.05%

Sharpe Ratio

RYLD

1.45

Winner

FFSM

1.72

5Y Beta

Winner

RYLD

0.73

FFSM

1.08

P/E Ratio

RYLD

N/A

FFSM

29.20

Forward P/E

RYLD

N/A

FFSM

16.28

5Y Dividends CAGR

RYLD

-5.42%

Winner

FFSM

84.36%

5Y EPS CAGR

RYLD

N/A

FFSM

19.08%

Debt to Equity

RYLD

N/A

FFSM

64.64%

P/S Ratio

RYLD

N/A

FFSM

1.48

P/B Ratio

RYLD

N/A

FFSM

3.00

RYLD vs FFSM - Holdings Comparison

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

RYLD's top 25 holdings weight is 102.51%. FFSM's top 25 holdings weight is 32.66%.

Rank	RYLD	FFSM
#1	GLOBAL X RUSSELL 2000 ETF (RSSL) - 102.51%	TECHNIPFMC PLC (FTI) - 2.03%
#2	N/A	LUMENTUM HOLDINGS INC (LITE) - 1.89%
#3	N/A	FABRINET (FN) - 1.77%
#4	N/A	ADVANCED ENERGY INDUSTRIES INC (AEIS) - 1.61%
#5	N/A	US FOODS HOLDING CORP (USFD) - 1.55%
#6	N/A	IES HOLDINGS INC (IESC) - 1.54%
#7	N/A	COMFORT SYSTEMS USA INC (FIX) - 1.51%
#8	N/A	SOMNIGROUP INTERNATIONAL INC (SGI) - 1.42%
#9	N/A	FIRSTCASH HOLDINGS INC (FCFS) - 1.39%
#10	N/A	ATI INC (ATI) - 1.38%
#11	N/A	ANTERO RESOURCES CORP (AR) - 1.34%
#12	N/A	ITT INC (ITT) - 1.33%
#13	N/A	MURPHY USA INC (MUSA) - 1.20%
#14	N/A	EMCOR GROUP INC (EME) - 1.17%
#15	N/A	TD SYNNEX CORP (SNX) - 1.14%
#16	N/A	CARPENTER TECHNOLOGY CORP (CRS) - 1.13%
#17	N/A	STERLING INFRASTRUCTURE INC (STRL) - 1.08%
#18	N/A	JONES LANG LASALLE INC (JLL) - 1.07%
#19	N/A	SPX TECHNOLOGIES INC (SPXC) - 1.07%
#20	N/A	COHERENT CORP (COHR) - 1.05%
#21	N/A	CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 1.02%
#22	N/A	GENPACT LTD (G) - 1.01%
#23	N/A	UNIVERSAL HEALTH SERVICES INC CLASS B (UHS) - 0.99%
#24	N/A	SANMINA CORP (SANM) - 0.99%
#25	N/A	PERFORMANCE FOOD GROUP CO (PFGC) - 0.98%
Total Holdings	1	208

RYLD vs FFSM - Historical Returns

Returns include dividend reinvestment.

Period	RYLD	FFSM
1 month	+3.10%	+6.14%
3 months	+7.96%	+17.36%
6 months	+9.54%	+20.16%
1 year	+20.55%	+42.45%
5 years(CAGR)	+2.73%	+10.98%
Max(CAGR)	+5.48%	+12.61%

RYLD

+3.10%

Winner

FFSM

+6.14%

RYLD

+7.96%

Winner

FFSM

+17.36%

RYLD

+9.54%

Winner

FFSM

+20.16%

RYLD

+20.55%

Winner

FFSM

+42.45%

5Y(CAGR)

RYLD

+2.73%

Winner

FFSM

+10.98%

Max(CAGR)

RYLD

+5.48%

Winner

FFSM

+12.61%

RYLD vs FFSM - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	RYLD	FFSM
2026	+8.10%	+20.47%
2025	+5.55%	+14.38%
2024	+10.31%	+15.06%
2023	+0.38%	+18.11%
2022	-13.44%	-16.55%
2021	+23.31%	+19.77%
2020	-0.35%	N/A
2019	+8.91%	N/A

RYLD vs FFSM Drawdown Comparison

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

The maximum drawdown for FFSM was -26.65%, occurring on Sep 26, 2022. Recovery took 574 trading sessions.

Rank	RYLD	FFSM
#1	-41.52% Feb 20, 2020 - Jan 7, 2021	-26.65% Nov 9, 2021 - Feb 23, 2024
#2	-21.36% Nov 19, 2021 - Jan 5, 2026	-24.78% Nov 25, 2024 - Sep 5, 2025
#3	-6.30% Feb 26, 2026 - May 1, 2026	-10.37% Feb 25, 2026 - Apr 13, 2026
#4	-5.29% Jul 30, 2019 - Oct 28, 2019	-8.36% Jul 31, 2024 - Aug 23, 2024
#5	-4.66% Jan 16, 2020 - Feb 13, 2020	-7.40% Mar 28, 2024 - Jul 15, 2024
#6	-4.46% Apr 28, 2021 - May 24, 2021	-6.68% May 7, 2021 - Aug 6, 2021
#7	-4.23% Jul 1, 2021 - Aug 11, 2021	-6.16% Mar 15, 2021 - Apr 9, 2021
#8	-4.21% Mar 22, 2021 - Apr 1, 2021	-5.80% May 6, 2026 - Jun 12, 2026
#9	-4.08% May 3, 2019 - Jun 13, 2019	-5.78% Aug 23, 2024 - Sep 19, 2024
#10	-3.68% Mar 1, 2021 - Mar 10, 2021	-5.10% Nov 12, 2025 - Nov 25, 2025
#11	-2.73% Aug 12, 2021 - Aug 27, 2021	-4.53% Nov 11, 2024 - Nov 25, 2024
#12	-2.61% Jan 22, 2026 - Feb 9, 2026	-4.52% Feb 24, 2021 - Mar 10, 2021
#13	-2.60% Jan 22, 2021 - Feb 3, 2021	-4.42% Sep 11, 2025 - Oct 23, 2025
#14	-2.05% Feb 24, 2021 - Mar 1, 2021	-4.16% Aug 27, 2021 - Oct 18, 2021
#15	-2.04% Apr 16, 2021 - Apr 23, 2021	-4.12% Oct 16, 2024 - Nov 6, 2024