Data as of Nov 4, 2026.
RYLD vs RYLG: Dividend Yield & Total Return
Over the year to Nov 4, 2026, RYLD paid 12.2% of its price in cash against RYLG’s 10.7%, though RYLG returned more with it reinvested.
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askIQ about RYLD and RYLGNet assets on Oct 12, 2026: $1.3bn for Global X Russell 2000 Covered Call ETF and $7.7m for Global X Russell 2000 Covered Call & Growth ETF.
5.2 pts behind IWM
RYLD over 1 year: paid 12.2%, price +0.9%, total +13.8%, IWM +19.0%, −5.2 pts. Data to Nov 4, 2026.
IWM
+19.0%
RYLD
+13.8%
12.2% of it arrived as cash
5.2 pts behind IWM
Total return, distributions reinvested
5.2 pts behind IWM
RYLD over 1 year: paid 12.2%, price +0.9%, total +13.8%, IWM +19.0%, −5.2 pts. Data to Nov 4, 2026.
IWM
+19.0%
RYLD
+13.8%
12.2% cash
5.2 pts behind IWM
12.2% of it arrived as cash. Total return, distributions reinvested. RYLD over 1 year: paid 12.2%, price +0.9%, total +13.8%, IWM +19.0%, −5.2 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.3 pts behind IWM
RYLG over 1 year: paid 10.7%, price +4.4%, total +16.0%, IWM +19.0%, −3.0 pts. Data to Nov 4, 2026.
IWM
+19.0%
RYLG
+16.0%
10.7% of it arrived as cash
3 pts behind IWM
Total return, distributions reinvested
3 pts behind IWM
RYLG over 1 year: paid 10.7%, price +4.4%, total +16.0%, IWM +19.0%, −3.0 pts. Data to Nov 4, 2026.
IWM
+19.0%
RYLG
+16.0%
10.7% cash
3 pts behind IWM
10.7% of it arrived as cash. Both charts share one scale, 0 to +19.0%. RYLG over 1 year: paid 10.7%, price +4.4%, total +16.0%, IWM +19.0%, −3.0 pts. Data to Nov 4, 2026.
Both charts share one scale, 0 to +19.0%. Data to Nov 4, 2026.Pair scorecard
RYLG costs 0.25 points a year less; their one-year returns differ by 2.2 points; RYLD is far larger, $1.3bn against $7.7m.
Points (pts) are percentage points.
| Measure | RYLD | RYLG |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +13.8% | +16.0% |
| Price change, 1 year | rose 0.9% | rose 4.4% |
| Return of capital, issuer estimate | 100% of the Sep 24, 2026 payment | |
| Against its benchmark | ||
| Benchmark | Russell 2000, measured through IWM | Russell 2000, measured through IWM |
| Against its benchmark, same days | behind by 5.2 pts | behind by 3.0 pts |
| Cost and size | ||
| Expense ratio | 0.60% | 0.35% |
| Net assets, as of Oct 12, 2026 | $1.3bn | $7.7m |
| Holdings | ||
| Holdings in common | 100% | |
How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed
One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →
What they share
By the books each fund has filed, RYLD and RYLG hold 100% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026.
half
100% in common
Only in one fund ↓
Side by side
As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.
Window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | RYLD | RYLG | RYLD | RYLG | RYLD | RYLG |
| 3 months | −2.4% | −3.8% | 2.8% | 1.4% | +2.6 pts | +1.2 pts |
| 6 months | +4.6% | +2.0% | 6.0% | 3.4% | +5.1 pts | +2.5 pts |
| 1 year | +13.8% | +16.0% | 12.2% | 10.7% | −5.2 pts | −3.0 pts |
| 3 years | +34.4% | +50.0% | 34.6% | 40.2% | −33.9 pts | −18.3 pts |
| Since launchNot the same days: RYLD Apr 2019 · RYLG Oct 2022 | +49.6% | +46.2% | 68.4% | 44.5% | −51.2 pts | −24.6 pts |
RYLD
Over the year to Nov 4, 2026, RYLD paid 12.2% of its starting value in cash distributions while its price rose 0.9%. With every distribution reinvested, the fund returned +13.8%. Russell 2000 (IWM) returned +19.0% over the same days, so a holder was behind by 5.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 11.5%, paid monthly. Global X estimates that 100% of the distribution paid Sep 24, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
RYLG
Over the year to Nov 4, 2026, RYLG paid 10.7% of its starting value in cash distributions while its price rose 4.4%. With every distribution reinvested, the fund returned +16.0%. Russell 2000 (IWM) returned +19.0% over the same days, so a holder was behind by 3.0 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 5.7%, paid monthly.
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
It is a place in a set, not a rating or a recommendation.
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, RYLD against RYLG, data as of Nov 4, 2026. https://etfiq.com/compare/income/ryld-vs-rylg
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[RYLD against RYLG (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/ryld-vs-rylg)
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