RYLD vs GLOV

Comparison between GLOBAL X RUSSELL 2000 COVERED CALL ETF (RYLD, ETF) and GOLDMAN SACHS ACTIVEBETA(R) WORLD LOW VOL PLUS EQUITY ETF (GLOV, ETF).

RYLD vs GLOV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RYLD(ETF)	GLOV(ETF)
Net Assets	$1.40B	$1.50B
Expense Ratio	0.60%	0.15%
Max Drawdown	48.37%	18.80%
Sharpe Ratio	1.42	1.11
5Y Beta	0.73	0.58
P/E Ratio	N/A	24.28
Forward P/E	N/A	19.09
PEG Ratio	N/A	0.19
5Y Dividends CAGR	-7.38%	N/A
5Y EPS CAGR	N/A	19.30%
Debt to Equity	N/A	327.53%
P/S Ratio	N/A	1.85
P/B Ratio	N/A	4.40

Net Assets

RYLD

$1.40B

Winner

GLOV

$1.50B

Expense Ratio

RYLD

0.60%

Winner

GLOV

0.15%

Max Drawdown

RYLD

48.37%

Winner

GLOV

18.80%

Sharpe Ratio

Winner

RYLD

1.42

GLOV

1.11

5Y Beta

RYLD

0.73

Winner

GLOV

0.58

P/E Ratio

RYLD

N/A

GLOV

24.28

Forward P/E

RYLD

N/A

GLOV

19.09

PEG Ratio

RYLD

N/A

GLOV

0.19

5Y Dividends CAGR

RYLD

-7.38%

GLOV

N/A

5Y EPS CAGR

RYLD

N/A

GLOV

19.30%

Debt to Equity

RYLD

N/A

GLOV

327.53%

P/S Ratio

RYLD

N/A

GLOV

1.85

P/B Ratio

RYLD

N/A

GLOV

4.40

RYLD vs GLOV - Holdings Comparison

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

RYLD's top 25 holdings weight is 101.55%. GLOV's top 25 holdings weight is 29.02%.

Rank	RYLD	GLOV
#1	GLOBAL X RUSSELL 2000 ETF (RSSL) - 101.55%	APPLE INC (AAPL) - 3.49%
#2	N/A	NVIDIA CORP (NVDA) - 2.90%
#3	N/A	MICROSOFT CORP (MSFT) - 2.65%
#4	N/A	WALMART INC (WMT) - 1.68%
#5	N/A	AMAZON.COM INC (AMZN) - 1.50%
#6	N/A	ALPHABET INC CLASS A (GOOGL) - 1.30%
#7	N/A	ALPHABET INC CLASS C (GOOG) - 1.16%
#8	N/A	O'REILLY AUTOMOTIVE INC (ORLY) - 1.08%
#9	N/A	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.08%
#10	N/A	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.02%
#11	N/A	META PLATFORMS INC CLASS A (META) - 0.91%
#12	N/A	TJX COMPANIES INC (TJX) - 0.86%
#13	N/A	KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 0.84%
#14	N/A	AUTOZONE INC (AZO) - 0.81%
#15	N/A	JPMORGAN CHASE & CO (JPM) - 0.80%
#16	N/A	AMPHENOL CORP CLASS A (APH) - 0.75%
#17	N/A	MASTERCARD INC CLASS A (MA) - 0.73%
#18	N/A	JOHNSON & JOHNSON (JNJ) - 0.72%
#19	N/A	VISA INC CLASS A (V) - 0.71%
#20	N/A	LOWE'S COMPANIES INC (LOW) - 0.70%
#21	N/A	CISCO SYSTEMS INC (CSCO) - 0.70%
#22	N/A	CARDINAL HEALTH INC (CAH) - 0.67%
#23	N/A	W.W. GRAINGER INC (GWW) - 0.66%
#24	N/A	GILEAD SCIENCES INC (GILD) - 0.65%
#25	N/A	GENERALI (n/a) - 0.65%
Total Holdings	1	446

RYLD vs GLOV - Historical Returns

Returns include dividend reinvestment.

Period	RYLD	GLOV
1 month	+2.04%	+2.42%
3 months	+8.09%	+5.81%
6 months	+8.28%	+8.62%
1 year	+20.02%	+17.40%
5 years(CAGR)	+2.87%	N/A
Max(CAGR)	+5.69%	+11.69%

RYLD

+2.04%

Winner

GLOV

+2.42%

Winner

RYLD

+8.09%

GLOV

+5.81%

RYLD

+8.28%

Winner

GLOV

+8.62%

Winner

RYLD

+20.02%

GLOV

+17.40%

5Y(CAGR)

RYLD

+2.87%

GLOV

N/A

Max(CAGR)

RYLD

+5.69%

Winner

GLOV

+11.69%

RYLD vs GLOV - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	RYLD	GLOV
2026	+10.10%	+2.79%
2025	+5.55%	+18.96%
2024	+10.31%	+15.96%
2023	+0.38%	+16.40%
2022	-13.44%	-6.17%
2021	+23.31%	N/A
2020	-0.35%	N/A
2019	+8.91%	N/A

RYLD vs GLOV Drawdown Comparison

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

The maximum drawdown for GLOV was -17.78%, occurring on Oct 12, 2022. Recovery took 323 trading sessions.

The current RYLD drawdown is -0.37%.

Rank	RYLD	GLOV
#1	-41.52% Feb 20, 2020 - Jan 7, 2021	-17.78% Mar 29, 2022 - Jul 13, 2023
#2	-21.36% Nov 19, 2021 - Jan 5, 2026	-9.97% Feb 13, 2025 - May 2, 2025
#3	-6.30% Feb 26, 2026 - May 1, 2026	-7.71% Jul 25, 2023 - Nov 22, 2023
#4	-5.29% Jul 30, 2019 - Oct 28, 2019	-5.68% Dec 5, 2024 - Feb 11, 2025
#5	-4.66% Jan 16, 2020 - Feb 13, 2020	-4.68% Jul 17, 2024 - Aug 15, 2024
#6	-4.46% Apr 28, 2021 - May 24, 2021	-4.67% Mar 28, 2024 - Jun 12, 2024
#7	-4.23% Jul 1, 2021 - Aug 11, 2021	-3.36% Oct 18, 2024 - Nov 7, 2024
#8	-4.21% Mar 22, 2021 - Apr 1, 2021	-2.77% Nov 12, 2025 - Nov 26, 2025
#9	-4.08% May 3, 2019 - Jun 13, 2019	-2.75% Nov 7, 2024 - Nov 29, 2024
#10	-3.68% Mar 1, 2021 - Mar 10, 2021	-2.26% Jul 23, 2025 - Aug 12, 2025
#11	-2.73% Aug 12, 2021 - Aug 27, 2021	-2.04% Aug 30, 2024 - Sep 13, 2024
#12	-2.61% Jan 22, 2026 - Feb 9, 2026	-1.92% Oct 6, 2025 - Oct 27, 2025
#13	-2.60% Jan 22, 2021 - Feb 3, 2021	-1.80% Jan 12, 2026 - Jan 26, 2026
#14	-2.05% Feb 24, 2021 - Mar 1, 2021	-1.72% Jul 3, 2025 - Jul 23, 2025
#15	-2.04% Apr 16, 2021 - Apr 23, 2021	-1.71% Oct 27, 2025 - Nov 11, 2025