RYLG vs IVRS

Comparison between GLOBAL X RUSSELL 2000 COVERED CALL & GROWTH ETF (RYLG, ETF) and ISHARES FUTURE METAVERSE TECH AND COMMUNICATIONS ETF (IVRS, ETF).

RYLG vs IVRS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RYLG(ETF)	IVRS(ETF)
Net Assets	$8.20M	$8.30M
Expense Ratio	0.35%	0.47%
Max Drawdown	34.46%	36.37%
Sharpe Ratio	1.51	-0.34
5Y Beta	0.93	1.08
P/E Ratio	N/A	-22.98
Forward P/E	N/A	33.18
PEG Ratio	N/A	-0.06
Debt to Equity	N/A	45.95%
P/S Ratio	N/A	1.82
P/B Ratio	N/A	5.52

Net Assets

RYLG

$8.20M

Winner

IVRS

$8.30M

Expense Ratio

Winner

RYLG

0.35%

IVRS

0.47%

Max Drawdown

Winner

RYLG

34.46%

IVRS

36.37%

Sharpe Ratio

Winner

RYLG

1.51

IVRS

-0.34

5Y Beta

Winner

RYLG

0.93

IVRS

1.08

P/E Ratio

RYLG

N/A

IVRS

-22.98

Forward P/E

RYLG

N/A

IVRS

33.18

PEG Ratio

RYLG

N/A

IVRS

-0.06

Debt to Equity

RYLG

N/A

IVRS

45.95%

P/S Ratio

RYLG

N/A

IVRS

1.82

P/B Ratio

RYLG

N/A

IVRS

5.52

RYLG vs IVRS - Holdings Comparison

RYLG and IVRS have 0 common holdings. Overlap is 0.00%

RYLG's top 25 holdings weight is 101.20%. IVRS's top 25 holdings weight is 97.92%.

Rank	RYLG	IVRS
#1	GLOBAL X RUSSELL 2000 ETF (RSSL) - 101.20%	MARA HOLDINGS INC (MARA) - 6.73%
#2	N/A	UNITY SOFTWARE INC ORDINARY SHARES (U) - 6.04%
#3	N/A	ELECTRONIC ARTS INC (EA) - 5.63%
#4	N/A	GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 5.55%
#5	N/A	TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 5.40%
#6	N/A	ROBINHOOD MARKETS INC CLASS A (HOOD) - 5.13%
#7	N/A	DASSAULT SYSTEMES SE (n/a) - 4.99%
#8	N/A	NETEASE INC ORDINARY SHARES (n/a) - 4.96%
#9	N/A	KRAFTON INC (n/a) - 4.72%
#10	N/A	GOERTEK INC CLASS A (n/a) - 4.45%
#11	N/A	TENCENT HOLDINGS LTD (n/a) - 4.35%
#12	N/A	AUTODESK INC (ADSK) - 4.19%
#13	N/A	PTC INC (PTC) - 4.02%
#14	N/A	COVER CORP (n/a) - 3.95%
#15	N/A	ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 3.91%
#16	N/A	KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 3.83%
#17	N/A	CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 3.69%
#18	N/A	NVIDIA CORP (NVDA) - 3.64%
#19	N/A	METAPLANET INC (n/a) - 3.26%
#20	N/A	ADVANCED MICRO DEVICES INC (AMD) - 3.20%
#21	N/A	INTEL CORP (INTC) - 1.78%
#22	N/A	META PLATFORMS INC CLASS A (META) - 1.60%
#23	N/A	BENTLEY SYSTEMS INC ORDINARY SHARES CLASS B (BSY) - 1.31%
#24	N/A	QUALCOMM INC (QCOM) - 1.01%
#25	N/A	SONY GROUP CORP (n/a) - 0.58%
Total Holdings	1	54

RYLG vs IVRS - Historical Returns

Returns include dividend reinvestment.

Period	RYLG	IVRS
1 month	+2.99%	-4.35%
3 months	+13.40%	+4.04%
6 months	+12.31%	-10.57%
1 year	+29.24%	-6.71%
Max(CAGR)	+10.95%	+11.12%

Winner

RYLG

+2.99%

IVRS

-4.35%

Winner

RYLG

+13.40%

IVRS

+4.04%

Winner

RYLG

+12.31%

IVRS

-10.57%

Winner

RYLG

+29.24%

IVRS

-6.71%

Max(CAGR)

RYLG

+10.95%

Winner

IVRS

+11.12%

RYLG vs IVRS - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	RYLG	IVRS
2026	+12.90%	-10.08%
2025	+9.20%	+12.85%
2024	+11.61%	+10.18%
2023	+8.77%	+28.16%
2022	-1.62%	N/A

RYLG vs IVRS Drawdown Comparison

The maximum drawdown for RYLG was -22.36%, occurring on Apr 8, 2025. Recovery took 197 trading sessions.

The maximum drawdown for IVRS was -31.44%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current IVRS drawdown is -21.38%.

Rank	RYLG	IVRS
#1	-22.36% Nov 25, 2024 - Sep 11, 2025	-31.44% Oct 6, 2025 - Mar 27, 2026
#2	-14.27% Feb 2, 2023 - Dec 26, 2023	-19.14% Feb 20, 2025 - May 13, 2025
#3	-8.20% Jul 31, 2024 - Sep 19, 2024	-13.50% Jul 19, 2023 - Nov 20, 2023
#4	-8.20% Feb 26, 2026 - Apr 17, 2026	-10.56% Jul 12, 2024 - Sep 24, 2024
#5	-6.85% Dec 2, 2022 - Jan 26, 2023	-8.71% Feb 15, 2024 - Jul 10, 2024
#6	-6.35% Oct 28, 2025 - Dec 3, 2025	-7.39% Dec 11, 2024 - Feb 10, 2025
#7	-6.32% Dec 27, 2023 - Mar 1, 2024	-6.16% Feb 16, 2023 - Mar 21, 2023
#8	-6.20% Mar 28, 2024 - Jul 12, 2024	-5.24% Dec 28, 2023 - Feb 7, 2024
#9	-5.61% Oct 5, 2022 - Oct 26, 2022	-5.12% Nov 7, 2024 - Dec 3, 2024
#10	-3.92% Jan 22, 2026 - Feb 26, 2026	-4.70% Apr 3, 2023 - May 17, 2023
#11	-3.62% Nov 11, 2024 - Nov 25, 2024	-4.60% Oct 4, 2024 - Nov 5, 2024
#12	-3.02% May 6, 2026 - May 22, 2026	-4.42% Jun 15, 2023 - Jul 12, 2023
#13	-2.92% Oct 16, 2024 - Nov 6, 2024	-2.54% Sep 8, 2025 - Sep 15, 2025
#14	-2.91% Oct 8, 2025 - Oct 14, 2025	-2.52% May 22, 2023 - May 26, 2023
#15	-2.89% Nov 1, 2022 - Nov 10, 2022	-2.36% Jun 6, 2023 - Jun 12, 2023