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 1300.93m in AUM and 6 holdings. RYLD tracks a market-cap selected and weighted index along with call options for the underlying index.
VGT was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 93219.48m in AUM and 321 holdings. The fund tracks a market cap-weighted index of companies in the US information technology sector.
Key Details
Apr 17, 2019
Jan 26, 2004
Equity
Equity
Small Cap
Information Technology
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTHI | 91.95% | $1.38B | 0.76% | |
DFAC | 91.76% | $35.51B | 0.17% | |
AVUS | 91.73% | $8.91B | 0.15% | |
SCHM | 91.61% | $11.86B | 0.04% | |
IWR | 91.52% | $43.01B | 0.19% | |
SIZE | 91.49% | $345.71M | 0.15% | |
DCOR | 91.26% | $1.86B | 0.14% | |
TMSL | 91.25% | $852.85M | 0.55% | |
JHML | 91.17% | $1.00B | 0.29% | |
VB | 91.17% | $65.04B | 0.05% | |
VXF | 91.15% | $23.67B | 0.05% | |
SMMD | 90.91% | $1.49B | 0.15% | |
JVAL | 90.91% | $530.83M | 0.12% | |
JHMM | 90.90% | $4.21B | 0.42% | |
ESML | 90.78% | $1.90B | 0.17% | |
FEX | 90.77% | $1.58B | 0.6% | |
MDY | 90.77% | $23.23B | 0.24% | |
DFAW | 90.76% | $776.49M | 0.25% | |
GSEW | 90.74% | $1.30B | 0.09% | |
VTI | 90.69% | $506.22B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | 0.08% | $989.35M | -58.43% | 0.00% |
KR | -0.11% | $46.11B | +34.48% | 1.84% |
BCE | 0.64% | $22.04B | -24.19% | 10.28% |
STG | 0.73% | $31.09M | -22.74% | 0.00% |
PPC | 0.75% | $10.85B | +36.15% | 0.00% |
CYCN | -0.80% | $10.08M | +36.52% | 0.00% |
DG | -0.96% | $24.80B | -12.33% | 2.62% |
HUSA | -0.99% | $18.72M | -18.25% | 0.00% |
ASPS | 1.48% | $129.76M | +30.25% | 0.00% |
CNC | 1.60% | $16.22B | -50.41% | 0.00% |
NEUE | 1.68% | $60.98M | +32.62% | 0.00% |
UUU | 1.88% | $8.42M | +150.90% | 0.00% |
COR | 1.96% | $57.77B | +34.02% | 0.72% |
ZCMD | -2.10% | $30.81M | +2.52% | 0.00% |
NEOG | -2.15% | $1.14B | -64.43% | 0.00% |
VSTA | -2.42% | $332.04M | +38.00% | 0.00% |
TU | 2.65% | $25.24B | +7.19% | 6.97% |
DUK | 2.73% | $90.40B | +15.23% | 3.60% |
VRCA | -2.93% | $79.72M | -89.21% | 0.00% |
CREG | 3.06% | $5.71M | -76.86% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 81.75% | $103.50B | +46.08% | 0.54% |
BNT | 80.86% | $12.62B | +46.50% | 0.00% |
AXP | 80.72% | $222.07B | +33.32% | 0.95% |
JHG | 80.41% | $6.34B | +16.95% | 3.87% |
ITT | 80.00% | $12.41B | +25.16% | 0.84% |
PH | 79.56% | $90.33B | +38.97% | 0.94% |
EQH | 79.09% | $16.65B | +34.26% | 1.79% |
EVR | 78.47% | $11.04B | +33.03% | 1.13% |
IVZ | 78.41% | $7.47B | +9.59% | 4.89% |
TROW | 78.27% | $21.97B | -12.87% | 5.02% |
PFG | 77.72% | $18.27B | +0.75% | 3.62% |
GS | 77.63% | $213.95B | +47.47% | 1.71% |
AVNT | 77.61% | $3.09B | -18.79% | 3.14% |
BLK | 77.41% | $166.55B | +34.00% | 1.91% |
DOV | 77.39% | $25.83B | +7.59% | 1.09% |
MS | 77.21% | $226.42B | +37.54% | 2.59% |
SF | 77.03% | $11.04B | +31.29% | 1.61% |
ARES | 76.84% | $38.25B | +29.92% | 2.33% |
SEIC | 76.82% | $11.50B | +43.78% | 1.06% |
BX | 76.69% | $189.69B | +28.92% | 2.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.68% | $95.09M | 0.59% | |
VIXY | -77.25% | $185.99M | 0.85% | |
BTAL | -63.15% | $312.42M | 1.43% | |
IVOL | -45.44% | $342.02M | 1.02% | |
FTSD | -37.12% | $233.04M | 0.25% | |
XONE | -34.60% | $627.68M | 0.03% | |
SPTS | -33.07% | $5.77B | 0.03% | |
SCHO | -29.31% | $11.00B | 0.03% | |
FXY | -29.29% | $812.67M | 0.4% | |
UTWO | -29.09% | $376.38M | 0.15% | |
VGSH | -28.79% | $22.64B | 0.03% | |
IBTG | -26.11% | $1.92B | 0.07% | |
IBTH | -24.30% | $1.61B | 0.07% | |
IBTI | -23.38% | $1.06B | 0.07% | |
SHYM | -22.50% | $355.63M | 0.35% | |
BILS | -20.73% | $3.80B | 0.1356% | |
IBTJ | -19.52% | $682.49M | 0.07% | |
XHLF | -18.96% | $1.73B | 0.03% | |
IEI | -18.04% | $15.58B | 0.15% | |
TBLL | -17.67% | $2.12B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.11% | $24.35B | +37.95% | 1.09% |
K | -11.75% | $27.53B | +40.77% | 2.87% |
ED | -8.58% | $35.78B | +11.77% | 3.38% |
DFDV | -6.19% | $298.06M | +2,070.86% | 0.00% |
CME | -6.02% | $99.33B | +45.14% | 1.75% |
AWK | -5.84% | $27.50B | +7.88% | 2.23% |
MKTX | -5.11% | $8.13B | +6.08% | 1.38% |
LITB | -3.54% | $23.17M | -74.54% | 0.00% |
VSA | -3.37% | $8.76M | -15.57% | 0.00% |
VRCA | -2.93% | $79.72M | -89.21% | 0.00% |
VSTA | -2.42% | $332.04M | +38.00% | 0.00% |
NEOG | -2.15% | $1.14B | -64.43% | 0.00% |
ZCMD | -2.10% | $30.81M | +2.52% | 0.00% |
HUSA | -0.99% | $18.72M | -18.25% | 0.00% |
DG | -0.96% | $24.80B | -12.33% | 2.62% |
CYCN | -0.80% | $10.08M | +36.52% | 0.00% |
KR | -0.11% | $46.11B | +34.48% | 1.84% |
AGL | 0.08% | $989.35M | -58.43% | 0.00% |
BCE | 0.64% | $22.04B | -24.19% | 10.28% |
STG | 0.73% | $31.09M | -22.74% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVI | -<0.01% | $934.91M | 0.15% | |
YEAR | -0.01% | $1.47B | 0.25% | |
SHM | -0.10% | $3.40B | 0.2% | |
NUBD | 0.26% | $397.11M | 0.16% | |
FLMI | -0.28% | $735.98M | 0.3% | |
AGZD | 0.35% | $98.49M | 0.23% | |
IBMN | -0.60% | $445.03M | 0.18% | |
FMHI | -0.69% | $747.73M | 0.7% | |
STIP | -0.88% | $12.67B | 0.03% | |
IBND | 0.97% | $410.99M | 0.5% | |
CORN | 1.23% | $45.73M | 0.2% | |
SGOV | -1.27% | $50.43B | 0.09% | |
SMMU | 1.28% | $891.96M | 0.35% | |
JBND | -1.33% | $2.35B | 0.25% | |
CMBS | -1.43% | $453.35M | 0.25% | |
MLN | 1.43% | $514.61M | 0.24% | |
BNDW | 1.62% | $1.29B | 0.05% | |
DFNM | -1.67% | $1.58B | 0.17% | |
TOTL | -1.69% | $3.81B | 0.55% | |
LMBS | 1.80% | $5.10B | 0.64% |
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RYLD Provides Stability And High Income On The Russell 2000 Index
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RYLD offers exposure to small-cap US stocks via full replication of the Russell 2000 for capital appreciation potential. See why the Fund is a Buy.
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RDTE mirrors Russell 2000 returns with a complex 0DTE options strategy and high yield that largely returns capital amid rich valuations. Learn why RDTE is a hold.
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QYLD Vs. RYLD: Embrace The Fear With QYLD
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Andres Rincon, Managing Director and Head of ETF Sales and Strategy, TD Securities, discusses how investors are positioning themselves as market volatility picks up.
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Global X Russell 2000 Covered Call ETF hits a 12%+ yield, double its historical average. Learn why RYLD is upgraded to buy for its sustained high yield.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.16% | $95.09M | 0.59% | |
VIXY | -76.11% | $185.99M | 0.85% | |
BTAL | -72.26% | $312.42M | 1.43% | |
IVOL | -42.91% | $342.02M | 1.02% | |
SPTS | -36.18% | $5.77B | 0.03% | |
FXY | -34.05% | $812.67M | 0.4% | |
XONE | -33.10% | $627.68M | 0.03% | |
FTSD | -31.58% | $233.04M | 0.25% | |
UTWO | -31.30% | $376.38M | 0.15% | |
SCHO | -30.29% | $11.00B | 0.03% | |
VGSH | -29.65% | $22.64B | 0.03% | |
IBTI | -26.57% | $1.06B | 0.07% | |
IBTG | -25.77% | $1.92B | 0.07% | |
IBTH | -25.55% | $1.61B | 0.07% | |
IBTJ | -24.77% | $682.49M | 0.07% | |
XHLF | -24.01% | $1.73B | 0.03% | |
BILS | -22.81% | $3.80B | 0.1356% | |
IEI | -22.70% | $15.58B | 0.15% | |
IBTK | -21.89% | $446.70M | 0.07% | |
VGIT | -19.83% | $31.66B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -31.55% | $35.78B | +11.77% | 3.38% |
CBOE | -31.34% | $24.35B | +37.95% | 1.09% |
AWK | -28.76% | $27.50B | +7.88% | 2.23% |
DUK | -19.91% | $90.40B | +15.23% | 3.60% |
CME | -18.78% | $99.33B | +45.14% | 1.75% |
EXC | -18.74% | $43.41B | +24.89% | 3.62% |
JNJ | -18.64% | $374.84B | +5.94% | 3.23% |
AEP | -18.34% | $55.53B | +18.55% | 3.53% |
SO | -18.01% | $100.30B | +16.82% | 3.18% |
WTRG | -17.93% | $10.40B | -0.30% | 3.52% |
AMT | -16.88% | $103.32B | +12.63% | 3.03% |
MO | -16.67% | $100.29B | +27.49% | 6.88% |
KR | -15.64% | $46.11B | +34.48% | 1.84% |
BCE | -13.70% | $22.04B | -24.19% | 10.28% |
MKTX | -13.63% | $8.13B | +6.08% | 1.38% |
K | -12.29% | $27.53B | +40.77% | 2.87% |
AWR | -11.76% | $2.93B | +4.40% | 2.45% |
GIS | -11.63% | $28.12B | -17.31% | 4.64% |
TU | -11.43% | $25.24B | +7.19% | 6.97% |
MSEX | -11.25% | $982.21M | +2.01% | 2.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | -0.22% | $989.35M | -58.43% | 0.00% |
HUSA | -0.51% | $18.72M | -18.25% | 0.00% |
O | 0.80% | $51.92B | +8.97% | 5.55% |
BGS | -0.99% | $336.75M | -45.05% | 17.99% |
LMT | -1.03% | $108.48B | +0.59% | 2.80% |
MSIF | 1.04% | $777.96M | +37.67% | 7.52% |
UL | -1.06% | $149.45B | +9.65% | 3.20% |
FIZZ | 1.08% | $4.27B | -9.92% | 0.00% |
ALHC | -1.08% | $2.71B | +75.99% | 0.00% |
AVA | -1.10% | $3.06B | +12.01% | 5.06% |
CLX | 1.20% | $15.52B | -4.47% | 3.86% |
UUU | -1.31% | $8.42M | +150.90% | 0.00% |
TSN | 1.68% | $19.46B | -0.36% | 3.57% |
VHC | 1.69% | $57.60M | +131.12% | 0.00% |
STG | 1.71% | $31.09M | -22.74% | 0.00% |
AQB | 1.73% | $3.01M | -53.91% | 0.00% |
DFDV | 1.76% | $298.06M | +2,070.86% | 0.00% |
MCK | 1.78% | $90.44B | +23.40% | 0.39% |
BMY | 1.79% | $95.73B | +15.12% | 5.22% |
PM | -1.94% | $276.62B | +74.80% | 3.02% |
SeekingAlpha
Technology Sector: Looking At The Last 5 Quarters' 'Upside Surprise' Factor
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The technology and communications sectors contain five key growth stocks. Sector ETFs can help investors zoom in on specific themes and end markets. Investment management firm Vanguard offers 11 low-cost exchange-traded funds (ETFs) that mirror the performance of each stock market sector.
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VGT: The Nasdaq King That Could Deliver An Epic Rally
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As the market rebounded from the Liberation Day tariffs, gold miners, crypto, and, yes, tech were among the winners.
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This Vanguard tech fund has crushed the S&P 500 with 20.3% annual returns over the past 10 years, versus 11.1% for the broader market. This single ETF provides exposure to artificial intelligence (AI), quantum computing, robotics, and the entire technology stack reshaping our economy.
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Nvidia, Microsoft, and Apple have contributed significant gains to the S&P 500 over the last decade. Many excellent tech companies make up a fraction of the S&P 500 but are better represented in the Vanguard Information Technology ETF. The tech sector is valued based on future earnings growth, so delivering on expectations is paramount to justify lofty valuations.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGSD | -0.04% | $1.37B | 0.25% | |
ICSH | -0.05% | $5.96B | 0.08% | |
IBD | -0.06% | $389.24M | 0.43% | |
BKAG | -0.12% | $1.90B | 0% | |
DFIP | -0.17% | $927.34M | 0.11% | |
TFI | 0.23% | $3.22B | 0.23% | |
VCRB | -0.24% | $3.12B | 0.1% | |
BSCP | -0.24% | $3.25B | 0.1% | |
SHAG | 0.25% | $42.94M | 0.12% | |
SPAB | 0.26% | $8.77B | 0.03% | |
MBB | 0.33% | $39.00B | 0.04% | |
IBMN | -0.45% | $445.03M | 0.18% | |
GSY | -0.47% | $2.89B | 0.22% | |
EDV | 0.49% | $3.39B | 0.05% | |
ZROZ | 0.50% | $1.48B | 0.15% | |
FLCB | -0.53% | $2.66B | 0.15% | |
TPMN | 0.53% | $30.94M | 0.65% | |
GOVZ | -0.54% | $270.26M | 0.1% | |
JSI | 0.58% | $878.90M | 0.49% | |
BND | 0.62% | $130.65B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTEC | 99.91% | $14.24B | 0.084% | |
IYW | 99.65% | $21.95B | 0.39% | |
XLK | 99.49% | $81.36B | 0.09% | |
IGM | 99.01% | $6.77B | 0.41% | |
IXN | 99.00% | $5.60B | 0.41% | |
QGRW | 98.21% | $1.52B | 0.28% | |
QQQM | 98.12% | $54.10B | 0.15% | |
QQQ | 98.11% | $354.18B | 0.2% | |
ILCG | 98.01% | $2.78B | 0.04% | |
ONEQ | 98.00% | $8.16B | 0.21% | |
SFY | 97.97% | $502.09M | 0.05% | |
SPYG | 97.96% | $38.18B | 0.04% | |
IVW | 97.95% | $61.07B | 0.18% | |
IUSG | 97.91% | $23.64B | 0.04% | |
IWF | 97.91% | $112.61B | 0.19% | |
VONG | 97.90% | $29.58B | 0.07% | |
SCHG | 97.86% | $44.73B | 0.04% | |
VOOG | 97.79% | $18.11B | 0.07% | |
MGK | 97.71% | $27.50B | 0.07% | |
IWY | 97.68% | $14.11B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 86.99% | $3.90T | +21.78% | 0.02% |
MKSI | 85.03% | $7.01B | -22.60% | 0.84% |
ETN | 82.94% | $139.69B | +12.01% | 1.10% |
LRCX | 81.91% | $127.69B | -10.27% | 2.99% |
RMBS | 81.21% | $7.00B | +2.04% | 0.00% |
AEIS | 81.15% | $5.20B | +28.88% | 0.29% |
KLAC | 81.06% | $121.56B | +5.07% | 0.73% |
APH | 80.76% | $117.83B | +41.96% | 0.68% |
MPWR | 80.41% | $36.45B | -10.03% | 0.73% |
AMAT | 80.15% | $156.48B | -22.46% | 0.85% |
AMD | 80.15% | $223.46B | -22.18% | 0.00% |
ENTG | 80.05% | $13.17B | -37.94% | 0.46% |
AMKR | 80.03% | $5.46B | -46.50% | 1.47% |
ADI | 79.90% | $121.66B | +5.66% | 1.55% |
MTSI | 79.90% | $10.22B | +18.61% | 0.00% |
COHR | 79.85% | $14.05B | +20.36% | 0.00% |
ARM | 79.41% | $156.21B | -18.92% | 0.00% |
ASX | 79.22% | $22.23B | -14.46% | 3.45% |
QCOM | 79.13% | $175.08B | -23.02% | 2.15% |
MSFT | 78.71% | $3.69T | +8.07% | 0.65% |
RYLD - Global X Russell 2000 Covered Call ETF and VGT - Vanguard Information Technology 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 RYLD | Weight in VGT |
---|---|---|
Global X Russell 2000 Covered Call ETF - RYLD is made up of 4 holdings. Vanguard Information Technology ETF - VGT is made up of 319 holdings.
Name | Weight |
---|---|
R RSSLNT Global X Russell 2000 ETF | 105.42% |
P P063713NT Pulse Biosciences ([Wts/Rts]) 0% | 0.00% |
P P060149NT Omniab | 0.00% |
P P060150NT Omniab | 0.00% |
Name | Weight |
---|---|
![]() | 17.13% |
![]() | 14.87% |
![]() | 13.30% |
![]() | 4.90% |
![]() | 2.17% |
1.65% | |
1.55% | |
1.51% | |
1.46% | |
1.27% | |
![]() | 1.24% |
1.19% | |
1.13% | |
1.07% | |
![]() | 1.03% |
![]() | 0.95% |
0.94% | |
0.81% | |
0.77% | |
0.77% | |
![]() | 0.74% |
0.73% | |
0.72% | |
0.71% | |
0.66% | |
![]() | 0.59% |
0.54% | |
0.52% | |
![]() | 0.51% |
0.47% |