RYLG vs KDVD

Comparison between GLOBAL X RUSSELL 2000 COVERED CALL & GROWTH ETF (RYLG, ETF) and KEELEY DIVIDEND ETF (KDVD, ETF).

RYLG vs KDVD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RYLG(ETF)	KDVD(ETF)
Net Assets	$8.40M	$8.40M
Expense Ratio	0.35%	N/A
Max Drawdown	34.46%	11.39%
Sharpe Ratio	1.51	1.41
5Y Beta	0.92	0.71
P/E Ratio	N/A	77.82
Forward P/E	N/A	13.50
5Y EPS CAGR	N/A	12.03%
Debt to Equity	N/A	117.95%
P/S Ratio	N/A	1.38
P/B Ratio	N/A	2.01

Net Assets

RYLG

$8.40M

KDVD

$8.40M

Expense Ratio

RYLG

0.35%

KDVD

N/A

Max Drawdown

RYLG

34.46%

Winner

KDVD

11.39%

Sharpe Ratio

Winner

RYLG

1.51

KDVD

1.41

5Y Beta

RYLG

0.92

Winner

KDVD

0.71

P/E Ratio

RYLG

N/A

KDVD

77.82

Forward P/E

RYLG

N/A

KDVD

13.50

5Y EPS CAGR

RYLG

N/A

KDVD

12.03%

Debt to Equity

RYLG

N/A

KDVD

117.95%

P/S Ratio

RYLG

N/A

KDVD

1.38

P/B Ratio

RYLG

N/A

KDVD

2.01

RYLG vs KDVD - Holdings Comparison

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

RYLG's top 25 holdings weight is 100.24%. KDVD's top 25 holdings weight is 41.80%.

Rank	RYLG	KDVD
#1	GLOBAL X RUSSELL 2000 ETF (RSSL) - 100.24%	SOLSTICE ADVANCED MATERIALS INC (SOLS) - 2.29%
#2	N/A	REGAL REXNORD CORP (RRX) - 2.11%
#3	N/A	ALLISON TRANSMISSION HOLDINGS INC (ALSN) - 1.99%
#4	N/A	QNITY ELECTRONICS INC (Q) - 1.97%
#5	N/A	SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 1.90%
#6	N/A	DOUGLAS DYNAMICS INC (PLOW) - 1.82%
#7	N/A	SPECTRUM BRANDS HOLDINGS INC (SPB) - 1.81%
#8	N/A	VIRTU FINANCIAL INC CLASS A (VIRT) - 1.74%
#9	N/A	OSHKOSH CORP (OSK) - 1.66%
#10	N/A	MESA LABORATORIES INC (MLAB) - 1.66%
#11	N/A	FIFTH THIRD BANCORP (FITB) - 1.63%
#12	N/A	OUTFRONT MEDIA INC (OUT) - 1.59%
#13	N/A	CONCENTRA GROUP HOLDINGS PARENT INC (CON) - 1.58%
#14	N/A	HASBRO INC (HAS) - 1.57%
#15	N/A	REINSURANCE GROUP OF AMERICA INC (RGA) - 1.54%
#16	N/A	n/a (WH) - 1.53%
#17	N/A	ENSIGN GROUP INC (ENSG) - 1.52%
#18	N/A	BRUNSWICK CORP (BC) - 1.51%
#19	N/A	FLUOR CORP (FLR) - 1.50%
#20	N/A	CINEMARK HOLDINGS INC (CNK) - 1.50%
#21	N/A	SOUTHWEST GAS HOLDINGS INC (SWX) - 1.48%
#22	N/A	VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 1.48%
#23	N/A	ALGONQUIN POWER & UTILITIES CORP (AQN) - 1.48%
#24	N/A	AMRIZE LTD REGISTERED SHARE (AMRZ) - 1.47%
#25	N/A	SILA REALTY TRUST INC (n/a) - 1.47%
Total Holdings	1	68

RYLG vs KDVD - Historical Returns

Returns include dividend reinvestment.

Period	RYLG	KDVD
1 month	+0.94%	+1.86%
3 months	+8.42%	+5.32%
6 months	+9.94%	+8.29%
1 year	+28.87%	N/A
Max(CAGR)	+11.31%	+25.69%

RYLG

+0.94%

Winner

KDVD

+1.86%

Winner

RYLG

+8.42%

KDVD

+5.32%

Winner

RYLG

+9.94%

KDVD

+8.29%

RYLG

+28.87%

KDVD

N/A

Max(CAGR)

RYLG

+11.31%

Winner

KDVD

+25.69%

RYLG vs KDVD - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	RYLG	KDVD
2026	+15.57%	+14.76%
2025	+9.20%	-0.26%
2024	+11.61%	N/A
2023	+8.77%	N/A
2022	-1.62%	N/A

RYLG vs KDVD Drawdown Comparison

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

The maximum drawdown for KDVD was -10.98%, occurring on Mar 20, 2026. Recovery took 79 trading sessions.

The current KDVD drawdown is -0.59%.

Rank	RYLG	KDVD
#1	-22.36% Nov 25, 2024 - Sep 11, 2025	-10.98% Feb 20, 2026 - Jun 15, 2026
#2	-14.27% Feb 2, 2023 - Dec 26, 2023	-2.97% Jun 30, 2026 - Jul 16, 2026
#3	-8.20% Jul 31, 2024 - Sep 19, 2024	-2.17% Dec 11, 2025 - Jan 6, 2026
#4	-8.20% Feb 26, 2026 - Apr 17, 2026	-1.80% Jan 22, 2026 - Feb 3, 2026
#5	-6.85% Dec 2, 2022 - Jan 26, 2023	-1.40% Jan 15, 2026 - Jan 21, 2026
#6	-6.35% Oct 28, 2025 - Dec 3, 2025	-1.34% Feb 11, 2026 - Feb 18, 2026
#7	-6.32% Dec 27, 2023 - Mar 1, 2024	-1.07% Jul 16, 2026 - Jul 20, 2026
#8	-6.20% Mar 28, 2024 - Jul 12, 2024	-1.03% Jun 15, 2026 - Jun 22, 2026
#9	-5.61% Oct 5, 2022 - Oct 26, 2022	-0.97% Jan 6, 2026 - Jan 8, 2026
#10	-3.92% Jan 22, 2026 - Feb 26, 2026	-0.64% Feb 18, 2026 - Feb 20, 2026
#11	-3.62% Nov 11, 2024 - Nov 25, 2024	-0.61% Jun 26, 2026 - Jun 30, 2026
#12	-3.02% May 6, 2026 - May 22, 2026	-0.36% Feb 4, 2026 - Feb 6, 2026
#13	-2.92% Oct 16, 2024 - Nov 6, 2024	-0.29% Jun 22, 2026 - Jun 24, 2026
#14	-2.91% Oct 8, 2025 - Oct 14, 2025	-0.10% Dec 8, 2025 - Dec 10, 2025
#15	-2.89% Nov 1, 2022 - Nov 10, 2022	-0.02% Jan 9, 2026 - Jan 14, 2026