EUFN was created on 2010-01-20 by iShares. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 3861.21m in AUM and 83 holdings. EUFN tracks a market-cap-weighted index of financials stocks in developed European markets.
RYLD was created on 2019-04-17 by Global X. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 1277.07m in AUM and 6 holdings. RYLD tracks a market-cap selected and weighted index along with call options for the underlying index.
Key Details
Jan 20, 2010
Apr 17, 2019
Equity
Equity
Financials
Small Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FEP | 94.83% | $278.87M | 0.8% | |
EFV | 93.88% | $25.76B | 0.33% | |
DFIV | 93.87% | $11.83B | 0.27% | |
IVLU | 93.65% | $2.25B | 0.3% | |
FDD | 93.65% | $519.60M | 0.59% | |
VGK | 93.52% | $25.78B | 0.06% | |
EWI | 93.21% | $530.54M | 0.5% | |
PXF | 93.09% | $2.02B | 0.43% | |
DWM | 93.02% | $570.74M | 0.48% | |
IEV | 92.91% | $2.27B | 0.61% | |
SPEU | 92.91% | $736.45M | 0.07% | |
IEUR | 92.89% | $6.80B | 0.09% | |
EZU | 92.82% | $7.99B | 0.51% | |
BBEU | 92.82% | $4.64B | 0.09% | |
AVDE | 92.42% | $7.26B | 0.23% | |
DFIC | 92.21% | $9.43B | 0.23% | |
DTH | 92.18% | $414.74M | 0.58% | |
DFAI | 92.08% | $10.32B | 0.18% | |
FNDF | 92.06% | $16.12B | 0.25% | |
EFA | 92.05% | $63.95B | 0.32% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.37% | $380.05M | +2,345.35% | 0.00% |
VRCA | -9.89% | $57.62M | -92.74% | 0.00% |
K | -8.56% | $28.31B | +38.89% | 2.82% |
NEOG | -7.45% | $1.24B | -66.46% | 0.00% |
VSA | -6.84% | $8.67M | -17.07% | 0.00% |
FMTO | -5.86% | $5.10K | -99.92% | 0.00% |
ZCMD | -3.83% | $26.26M | -13.33% | 0.00% |
BTCT | -3.37% | $21.81M | +56.22% | 0.00% |
LTM | -1.29% | $12.15B | -96.20% | 2.54% |
LITB | -1.18% | $21.77M | -74.81% | 0.00% |
CARM | -1.13% | $25.21M | -48.44% | 0.00% |
STG | -0.55% | $32.24M | -0.16% | 0.00% |
GO | -0.46% | $1.30B | -35.75% | 0.00% |
KR | 0.22% | $43.03B | +28.80% | 1.97% |
ASPS | 0.59% | $90.06M | -41.81% | 0.00% |
ALHC | 1.83% | $3.05B | +90.62% | 0.00% |
CYCN | 2.68% | $9.66M | +32.60% | 0.00% |
HUSA | 2.81% | $8.56M | -56.67% | 0.00% |
COR | 2.92% | $55.56B | +24.55% | 0.74% |
PTGX | 2.94% | $3.43B | +62.91% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAN | 84.27% | $120.49B | +61.46% | 2.88% |
ING | 84.13% | $64.02B | +21.93% | 5.60% |
BBVA | 84.12% | $87.42B | +50.05% | 5.06% |
DB | 80.89% | $55.03B | +75.37% | 2.74% |
HSBC | 79.44% | $208.34B | +35.45% | 5.51% |
BCS | 77.58% | $62.33B | +62.95% | 2.47% |
NWG | 77.53% | $56.49B | +73.88% | 3.91% |
AEG | 73.73% | $11.40B | +13.74% | 4.92% |
LYG | 71.53% | $62.11B | +50.36% | 3.99% |
PUK | 71.05% | $31.40B | +31.05% | 1.91% |
MT | 70.12% | $23.61B | +26.84% | 1.71% |
MFC | 68.23% | $54.82B | +24.07% | 3.76% |
UBS | 67.41% | $104.27B | +5.04% | 1.38% |
BNT | 66.25% | $11.90B | +41.42% | 0.00% |
BN | 65.72% | $97.47B | +41.16% | 0.56% |
BLK | 65.18% | $153.89B | +28.98% | 2.08% |
TECK | 65.17% | $19.32B | -18.50% | 0.93% |
NMAI | 63.93% | - | - | 13.28% |
BSAC | 63.84% | $11.94B | +34.27% | 5.22% |
SAP | 63.61% | $349.06B | +51.73% | 0.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -20.84% | $5.10K | -99.92% | 0.00% |
CBOE | -17.84% | $23.34B | +31.58% | 1.12% |
K | -9.94% | $28.31B | +38.89% | 2.82% |
ED | -8.35% | $36.95B | +12.52% | 3.26% |
DFDV | -6.31% | $380.05M | +2,345.35% | 0.00% |
CME | -5.71% | $97.17B | +37.77% | 3.95% |
AWK | -5.67% | $27.42B | +9.74% | 2.22% |
MKTX | -4.64% | $8.44B | +11.89% | 1.32% |
LITB | -4.01% | $21.77M | -74.81% | 0.00% |
VSA | -3.38% | $8.67M | -17.07% | 0.00% |
VSTA | -3.05% | $331.23M | +31.32% | 0.00% |
NEOG | -2.99% | $1.24B | -66.46% | 0.00% |
VRCA | -2.75% | $57.62M | -92.74% | 0.00% |
CYCN | -1.50% | $9.66M | +32.60% | 0.00% |
ZCMD | -1.30% | $26.26M | -13.33% | 0.00% |
DG | -0.94% | $24.53B | -10.79% | 2.13% |
AGL | -0.77% | $947.95M | -66.72% | 0.00% |
STG | 0.09% | $32.24M | -0.16% | 0.00% |
BCE | 0.55% | $20.69B | -34.53% | 12.44% |
PPC | 0.69% | $10.70B | +45.42% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | 0.09% | $32.24M | -0.16% | 0.00% |
BCE | 0.55% | $20.69B | -34.53% | 12.44% |
PPC | 0.69% | $10.70B | +45.42% | 0.00% |
AGL | -0.77% | $947.95M | -66.72% | 0.00% |
DG | -0.94% | $24.53B | -10.79% | 2.13% |
ASPS | 1.16% | $90.06M | -41.81% | 0.00% |
ZCMD | -1.30% | $26.26M | -13.33% | 0.00% |
CYCN | -1.50% | $9.66M | +32.60% | 0.00% |
COR | 1.58% | $55.56B | +24.55% | 0.74% |
NEUE | 1.75% | $60.80M | +26.11% | 0.00% |
TU | 2.09% | $24.52B | -0.06% | 7.11% |
KR | 2.11% | $43.03B | +28.80% | 1.97% |
DUK | 2.19% | $90.43B | +14.83% | 3.58% |
UUU | 2.26% | $7.36M | +96.30% | 0.00% |
EXC | 2.68% | $43.29B | +23.40% | 3.60% |
VRCA | -2.75% | $57.62M | -92.74% | 0.00% |
VHC | 2.76% | $37.77M | +135.71% | 0.00% |
NEOG | -2.99% | $1.24B | -66.46% | 0.00% |
VSTA | -3.05% | $331.23M | +31.32% | 0.00% |
LTM | 3.22% | $12.15B | -96.20% | 2.54% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 81.18% | $97.47B | +41.16% | 0.56% |
BNT | 80.46% | $11.90B | +41.42% | 0.00% |
AXP | 80.29% | $209.55B | +33.50% | 0.98% |
JHG | 80.10% | $5.81B | +11.60% | 4.28% |
ITT | 79.82% | $11.99B | +17.20% | 0.89% |
PH | 79.52% | $85.83B | +26.04% | 1.01% |
EQH | 78.96% | $16.28B | +30.21% | 1.87% |
AVNT | 78.28% | $3.30B | -19.46% | 2.99% |
IVZ | 78.13% | $6.74B | -0.79% | 5.56% |
TROW | 78.11% | $20.95B | -19.67% | 5.29% |
EVR | 77.80% | $9.57B | +25.27% | 1.31% |
DOV | 77.03% | $24.56B | -1.44% | 1.16% |
BLK | 76.95% | $153.89B | +28.98% | 2.08% |
GS | 76.73% | $191.52B | +39.11% | 1.93% |
SEIC | 76.68% | $10.35B | +27.07% | 1.17% |
CPAY | 76.63% | $24.58B | +37.47% | 0.00% |
PFG | 76.60% | $17.15B | -2.26% | 3.88% |
BX | 76.50% | $171.54B | +14.55% | 2.49% |
MS | 76.47% | $211.47B | +37.80% | 2.82% |
CRBG | 76.36% | $17.94B | +12.36% | 2.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAC | 91.67% | $33.92B | 0.17% | |
SCHM | 91.62% | $11.45B | 0.04% | |
AVUS | 91.61% | $8.50B | 0.15% | |
FTHI | 91.58% | $1.34B | 0.76% | |
IWR | 91.52% | $41.28B | 0.19% | |
SIZE | 91.50% | $334.88M | 0.15% | |
VB | 91.33% | $62.65B | 0.05% | |
TMSL | 91.26% | $813.37M | 0.55% | |
VXF | 91.20% | $21.98B | 0.05% | |
DCOR | 91.09% | $1.73B | 0.14% | |
JVAL | 91.09% | $533.00M | 0.12% | |
SMMD | 91.03% | $1.43B | 0.15% | |
JHML | 90.99% | $963.23M | 0.29% | |
JHMM | 90.94% | $4.09B | 0.42% | |
ESML | 90.93% | $1.83B | 0.17% | |
RSPA | 90.93% | $338.53M | 0.29% | |
MDY | 90.84% | $22.36B | 0.24% | |
GSEW | 90.82% | $1.26B | 0.09% | |
FEX | 90.79% | $1.28B | 0.6% | |
SPMD | 90.78% | $12.88B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KR | 0.22% | $43.03B | +28.80% | 1.97% |
GO | -0.46% | $1.30B | -35.75% | 0.00% |
STG | -0.55% | $32.24M | -0.16% | 0.00% |
ASPS | 0.59% | $90.06M | -41.81% | 0.00% |
CARM | -1.13% | $25.21M | -48.44% | 0.00% |
LITB | -1.18% | $21.77M | -74.81% | 0.00% |
LTM | -1.29% | $12.15B | -96.20% | 2.54% |
ALHC | 1.83% | $3.05B | +90.62% | 0.00% |
CYCN | 2.68% | $9.66M | +32.60% | 0.00% |
HUSA | 2.81% | $8.56M | -56.67% | 0.00% |
COR | 2.92% | $55.56B | +24.55% | 0.74% |
PTGX | 2.94% | $3.43B | +62.91% | 0.00% |
TGI | 3.09% | $2.01B | +70.60% | 0.00% |
NXTC | 3.15% | $17.26M | -57.86% | 0.00% |
QXO | 3.24% | $11.54B | -88.87% | 0.00% |
EDSA | 3.24% | $13.06M | -58.48% | 0.00% |
CORT | 3.28% | $7.55B | +118.26% | 0.00% |
BTCT | -3.37% | $21.81M | +56.22% | 0.00% |
SAVA | 3.41% | $100.96M | -89.04% | 0.00% |
SRRK | 3.46% | $3.13B | +251.54% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.09% | $107.71M | 0.59% | |
VIXY | -76.86% | $178.15M | 0.85% | |
BTAL | -63.17% | $297.88M | 1.43% | |
IVOL | -46.48% | $357.32M | 1.02% | |
FTSD | -36.68% | $228.22M | 0.25% | |
XONE | -34.48% | $639.23M | 0.03% | |
SPTS | -33.56% | $5.78B | 0.03% | |
UTWO | -30.16% | $374.45M | 0.15% | |
FXY | -29.55% | $855.96M | 0.4% | |
SCHO | -29.51% | $10.89B | 0.03% | |
VGSH | -28.98% | $22.42B | 0.03% | |
IBTG | -25.64% | $1.94B | 0.07% | |
IBTH | -23.81% | $1.57B | 0.07% | |
IBTI | -23.42% | $1.02B | 0.07% | |
SHYM | -21.66% | $324.00M | 0.35% | |
BILS | -20.55% | $3.94B | 0.1356% | |
IBTJ | -19.96% | $669.37M | 0.07% | |
XHLF | -18.75% | $1.64B | 0.03% | |
IEI | -18.42% | $15.22B | 0.15% | |
TBLL | -17.24% | $2.23B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -65.87% | $107.71M | 0.59% | |
VIXY | -56.16% | $178.15M | 0.85% | |
BTAL | -37.75% | $297.88M | 1.43% | |
USDU | -36.68% | $166.08M | 0.5% | |
UUP | -31.70% | $200.21M | 0.77% | |
IVOL | -25.29% | $357.32M | 1.02% | |
FTSD | -24.67% | $228.22M | 0.25% | |
XONE | -24.20% | $639.23M | 0.03% | |
SPTS | -20.59% | $5.78B | 0.03% | |
BILS | -20.14% | $3.94B | 0.1356% | |
TBLL | -20.03% | $2.23B | 0.08% | |
SCHO | -17.77% | $10.89B | 0.03% | |
UTWO | -17.57% | $374.45M | 0.15% | |
VGSH | -16.73% | $22.42B | 0.03% | |
IBTG | -16.04% | $1.94B | 0.07% | |
XHLF | -14.56% | $1.64B | 0.03% | |
IBTI | -13.23% | $1.02B | 0.07% | |
BIL | -13.11% | $44.06B | 0.1356% | |
KCCA | -12.78% | $98.85M | 0.87% | |
XBIL | -12.26% | $787.59M | 0.15% |
EUFN - iShares MSCI Europe Financials ETF and RYLD - Global X Russell 2000 Covered Call ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in EUFN | Weight in RYLD |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTIP | -0.04% | $15.09B | 0.03% | |
TFLO | 0.07% | $6.95B | 0.15% | |
FLIA | -0.19% | $672.11M | 0.25% | |
GSST | -0.52% | $897.85M | 0.16% | |
GOVT | 0.60% | $27.29B | 0.05% | |
SMMU | -0.80% | $862.96M | 0.35% | |
FLMI | 0.82% | $694.76M | 0.3% | |
FXY | -0.85% | $855.96M | 0.4% | |
GVI | -0.87% | $3.36B | 0.2% | |
IBTP | -0.93% | $134.68M | 0.07% | |
ULST | -0.93% | $667.10M | 0.2% | |
OWNS | -0.98% | $129.99M | 0.3% | |
SHM | -0.98% | $3.39B | 0.2% | |
FMHI | 1.23% | $751.90M | 0.7% | |
JPST | 1.26% | $31.49B | 0.18% | |
TDTT | 1.34% | $2.58B | 0.18% | |
AGZ | -1.34% | $607.98M | 0.2% | |
CGSM | 1.39% | $685.61M | 0.25% | |
FTSM | -1.45% | $6.44B | 0.45% | |
IBMS | 1.57% | $80.14M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YEAR | -0.02% | $1.43B | 0.25% | |
STIP | -0.10% | $12.59B | 0.03% | |
FLMI | 0.32% | $694.76M | 0.3% | |
LMBS | 0.52% | $5.04B | 0.64% | |
BNDW | 0.52% | $1.24B | 0.05% | |
IBMN | -0.53% | $447.69M | 0.18% | |
NUBD | -0.58% | $391.44M | 0.16% | |
GOVI | -0.79% | $905.05M | 0.15% | |
WEAT | -0.86% | $119.25M | 0.28% | |
SMMU | 0.89% | $862.96M | 0.35% | |
SHM | -0.96% | $3.39B | 0.2% | |
CGCB | 1.02% | $2.34B | 0.27% | |
MLN | 1.09% | $523.51M | 0.24% | |
FMHI | -1.13% | $751.90M | 0.7% | |
AGZD | 1.20% | $110.81M | 0.23% | |
SGOV | -1.28% | $48.67B | 0.09% | |
CORN | 1.29% | $47.58M | 0.2% | |
FIXD | 1.52% | $3.38B | 0.65% | |
TLH | 1.60% | $11.10B | 0.15% | |
BILZ | -1.82% | $840.07M | 0.14% |
iShares MSCI Europe Financials ETF - EUFN is made up of 86 holdings. Global X Russell 2000 Covered Call ETF - RYLD is made up of 5 holdings.
Name | Weight |
---|---|
H HBCYFNT HSBC Holdings PLC | 7.44% |
A ALIZFNT Allianz SE | 5.46% |
B BCDRFNT Banco Santander SA | 4.31% |
- | 4.11% |
![]() | 3.83% |
Z ZFSVFNT Zurich Insurance Group AG | 3.64% |
U UNCFFNT UniCredit SpA | 3.27% |
B BNPQFNT BNP Paribas Act. Cat.A | 3.17% |
- | 3.12% |
- | 3.07% |
A AXAHFNT AXA SA | 3.05% |
I IITSFNT Intesa Sanpaolo | 3.02% |
L LDNXFNT London Stock Exchange Group PLC | 2.57% |
I INGVFNT ING Groep NV | 2.36% |
B BCLYFNT Barclays PLC | 2.23% |
L LLDTFNT Lloyds Banking Group PLC | 2.20% |
D DBOEFNT Deutsche Boerse AG | 2.11% |
R RBSPFNT NatWest Group PLC | 2.00% |
T TGOPFNT 3i Group Ord | 1.99% |
1.87% | |
- | 1.86% |
I IVSBFNT Investor AB Class B | 1.83% |
A ADYYFNT Adyen NV | 1.77% |
N NBNKFNT Nordea Bank Abp | 1.61% |
- | 1.41% |
- | 1.19% |
S SCBFFNT Standard Chartered PLC | 1.13% |
P PUKPFNT Prudential PLC | 1.13% |
- | 1.12% |
P PGPHFNT Partners Group Holding AG | 1.06% |
Name | Weight |
---|---|
R RSSLNT Global X Russell 2000 ETF | 102.70% |
P P063713NT Pulse Biosciences ([Wts/Rts]) 0% | 0.00% |
C C138301NT Cartesian Therapeutics ([Wts/Rts]) 0% | 0.00% |
P P060149NT Omniab | 0.00% |
P P060150NT Omniab | 0.00% |