RYLD vs VOO
Global X Russell 2000 Covered Call ETF vs Vanguard S&P 500 ETF
Which is better, RYLD or VOO?
Small Cap Growth against Large Cap Blend.
VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | RYLD | VOO |
|---|---|---|
| Expense Ratio | 0.60% | 0.03%Best |
| AUM | $1.4B | $997.4B |
| Dividend Yield | 11.62% | 1.04% |
| Holdings | 12 | 509 |
| YTD Return | +9.03% | +13.31%Best |
| 1Y Return | +15.58% | +17.07%Best |
| 3Y Return (annualized) | +8.68% | +22.72%Best |
| 5Y Return (annualized) | +2.09% | +13.19%Best |
| Volatility (annualized) | 14.8%Best | 16.6% |
| Max Drawdown | -42.5% | -34.3%Best |
| $10,000 over 5 years | $11,090 | $18,580Best |
| Fund Family | Global X by mirae Asset | Vanguard (US) |
| Category | Equity | Equity |
| Style | Small Cap Growth | Large Cap Blend |
| Inception | Apr 17, 2019 | Sep 7, 2010 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Apr 22, 2019 to Sep 23, 2026 (7.4 years).
RYLD vs VOO growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 7.4 years both funds cover.
RYLD vs VOO Performance
Global X Russell 2000 Covered Call ETF (RYLD) is an ETF from Global X by mirae Asset and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year RYLD returned +15.58% while VOO returned +17.07%. Year to date, RYLD is up 9.03% versus a gain of 13.31% for VOO.
Over three years, RYLD compounded at +8.68% per year against +22.72% for VOO; over five years the annualized figures are +2.09% and +13.19% respectively. Across the full 7-year window we track, VOO has the edge at +15.26% annualized vs +2.57%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 16.6% compared with 14.8% for RYLD. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -42.5% for RYLD and -34.3% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.79. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
RYLD charges 0.60% per year while VOO charges 0.03%. On a $10,000 position that is $60 vs $3 annually, a gap of $57 per year that compounds over a long holding period. On income, RYLD currently yields 11.62% against 1.04% for VOO.
Holdings Overlap
We hold position weights for 3 holdings in RYLD and 494 in VOO, totalling 100.4% and 99.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 3 positions we hold weights for in RYLD and 494 in VOO, against full books of 12 and 509.
You are not choosing between two funds in isolation.
Whichever of RYLD and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, RYLD or VOO?
RYLD has an expense ratio of 0.60% while VOO charges 0.03%. VOO is the cheaper option, by $57 a year on a $10,000 investment.
Which performed better, RYLD or VOO?
Over the past year RYLD returned +15.58% vs +17.07% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (7 years), RYLD annualized +2.57% vs +15.26% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, RYLD or VOO?
VOO has been the more volatile fund at 16.6% annualized versus 14.8% for RYLD. Worst drawdown: RYLD -42.5% vs VOO -34.3%.
Should I hold both RYLD and VOO?
RYLD and VOO have a monthly-return correlation of 0.79, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, RYLD or VOO?
RYLD yields 11.62% while VOO yields 1.04%, so RYLD currently pays the higher dividend yield.
Is VOO better than RYLD?
VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.