RYLD vs SEIV

Comparison between GLOBAL X RUSSELL 2000 COVERED CALL ETF (RYLD, ETF) and SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF (SEIV, ETF).

RYLD vs SEIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RYLD(ETF)	SEIV(ETF)
Net Assets	$1.30B	$1.40B
Expense Ratio	0.60%	0.15%
Max Drawdown	48.37%	18.44%
Sharpe Ratio	1.52	2.46
5Y Beta	0.73	0.88
P/E Ratio	N/A	15.27
Forward P/E	N/A	10.96
PEG Ratio	N/A	0.18
5Y Dividends CAGR	-7.38%	N/A
5Y EPS CAGR	N/A	20.27%
Debt to Equity	N/A	-25.16%
P/S Ratio	N/A	0.87
P/B Ratio	N/A	2.29

Net Assets

RYLD

$1.30B

Winner

SEIV

$1.40B

Expense Ratio

RYLD

0.60%

Winner

SEIV

0.15%

Max Drawdown

RYLD

48.37%

Winner

SEIV

18.44%

Sharpe Ratio

RYLD

1.52

Winner

SEIV

2.46

5Y Beta

Winner

RYLD

0.73

SEIV

0.88

P/E Ratio

RYLD

N/A

SEIV

15.27

Forward P/E

RYLD

N/A

SEIV

10.96

PEG Ratio

RYLD

N/A

SEIV

0.18

5Y Dividends CAGR

RYLD

-7.38%

SEIV

N/A

5Y EPS CAGR

RYLD

N/A

SEIV

20.27%

Debt to Equity

RYLD

N/A

SEIV

-25.16%

P/S Ratio

RYLD

N/A

SEIV

0.87

P/B Ratio

RYLD

N/A

SEIV

2.29

RYLD vs SEIV - Holdings Comparison

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

RYLD's top 25 holdings weight is 105.02%. SEIV's top 25 holdings weight is 50.03%.

Rank	RYLD	SEIV
#1	GLOBAL X RUSSELL 2000 ETF (RSSL) - 105.02%	NVIDIA CORP (NVDA) - 3.68%
#2	N/A	APPLE INC (AAPL) - 2.93%
#3	N/A	MICRON TECHNOLOGY INC (MU) - 2.84%
#4	N/A	ALPHABET INC CLASS C (GOOG) - 2.81%
#5	N/A	CARDINAL HEALTH INC (CAH) - 2.38%
#6	N/A	GENERAL MOTORS CO (GM) - 2.35%
#7	N/A	VERIZON COMMUNICATIONS INC (VZ) - 2.25%
#8	N/A	FLEX LTD (FLEX) - 2.19%
#9	N/A	CITIGROUP INC (C) - 2.08%
#10	N/A	PRUDENTIAL FINANCIAL INC (PRU) - 2.00%
#11	N/A	EDISON INTERNATIONAL (EIX) - 1.99%
#12	N/A	NETAPP INC (NTAP) - 1.98%
#13	N/A	MICROSOFT CORP (MSFT) - 1.96%
#14	N/A	SYNCHRONY FINANCIAL (SYF) - 1.89%
#15	N/A	FORD MOTOR CO (F) - 1.84%
#16	N/A	EXELON CORP (EXC) - 1.71%
#17	N/A	QUALCOMM INC (QCOM) - 1.70%
#18	N/A	AT&T INC (T) - 1.62%
#19	N/A	THE KROGER CO (KR) - 1.55%
#20	N/A	ADOBE INC (ADBE) - 1.54%
#21	N/A	DEVON ENERGY CORP (DVN) - 1.52%
#22	N/A	REGIONS FINANCIAL CORP (RF) - 1.37%
#23	N/A	UNITED AIRLINES HOLDINGS INC (UAL) - 1.34%
#24	N/A	HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.33%
#25	N/A	n/a (DELL) - 1.18%
Total Holdings	1	128

RYLD vs SEIV - Historical Returns

Returns include dividend reinvestment.

Period	RYLD	SEIV
1 month	+2.12%	+2.03%
3 months	+9.55%	+16.10%
6 months	+8.38%	+14.71%
1 year	+20.70%	+39.83%
5 years(CAGR)	+2.53%	+19.46%
Max(CAGR)	+5.52%	+19.46%

Winner

RYLD

+2.12%

SEIV

+2.03%

RYLD

+9.55%

Winner

SEIV

+16.10%

RYLD

+8.38%

Winner

SEIV

+14.71%

RYLD

+20.70%

Winner

SEIV

+39.83%

5Y(CAGR)

RYLD

+2.53%

Winner

SEIV

+19.46%

Max(CAGR)

RYLD

+5.52%

Winner

SEIV

+19.46%

RYLD vs SEIV - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	RYLD	SEIV
2026	+8.52%	+14.82%
2025	+5.55%	+27.69%
2024	+10.31%	+19.51%
2023	+0.38%	+21.92%
2022	-13.44%	-3.73%
2021	+23.31%	N/A
2020	-0.35%	N/A
2019	+8.91%	N/A

RYLD vs SEIV Drawdown Comparison

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

The maximum drawdown for SEIV was -18.18%, occurring on Sep 30, 2022. Recovery took 263 trading sessions.

The current RYLD drawdown is -0.50%. The current SEIV drawdown is -3.00%.

Rank	RYLD	SEIV
#1	-41.52% Feb 20, 2020 - Jan 7, 2021	-18.18% May 27, 2022 - Jun 15, 2023
#2	-21.36% Nov 19, 2021 - Jan 5, 2026	-17.68% Nov 26, 2024 - May 19, 2025
#3	-6.30% Feb 26, 2026 - May 1, 2026	-9.67% Jul 31, 2023 - Dec 1, 2023
#4	-5.29% Jul 30, 2019 - Oct 28, 2019	-8.03% Jul 16, 2024 - Aug 30, 2024
#5	-4.66% Jan 16, 2020 - Feb 13, 2020	-6.95% Feb 11, 2026 - Apr 16, 2026
#6	-4.46% Apr 28, 2021 - May 24, 2021	-5.27% Mar 28, 2024 - May 15, 2024
#7	-4.23% Jul 1, 2021 - Aug 11, 2021	-4.66% Aug 30, 2024 - Sep 19, 2024
#8	-4.21% Mar 22, 2021 - Apr 1, 2021	-4.63% Nov 12, 2025 - Nov 26, 2025
#9	-4.08% May 3, 2019 - Jun 13, 2019	-4.12% Jun 2, 2026 - Jun 10, 2026
#10	-3.68% Mar 1, 2021 - Mar 10, 2021	-3.42% Jan 6, 2026 - Feb 2, 2026
#11	-2.73% Aug 12, 2021 - Aug 27, 2021	-3.40% Oct 6, 2025 - Oct 21, 2025
#12	-2.61% Jan 22, 2026 - Feb 9, 2026	-3.22% Jul 23, 2025 - Aug 12, 2025
#13	-2.60% Jan 22, 2021 - Feb 3, 2021	-2.76% May 19, 2025 - Jun 23, 2025
#14	-2.05% Feb 24, 2021 - Mar 1, 2021	-2.46% Nov 11, 2024 - Nov 25, 2024
#15	-2.04% Apr 16, 2021 - Apr 23, 2021	-1.99% Jan 8, 2024 - Jan 22, 2024