RYLD vs XLK: Complete Comparison

Global X Russell 2000 Covered Call ETF vs Technology Select Sector SPDR Fund โ€” overlap, correlation, performance & risk analysis

Holdings Overlap
0.13%
Very Low Overlap
Shared Holdings
1 of 10
Complete portfolio analysis
Calculation Method
Min Weight
Weighted intersection

Visual Overlap

RYLD
XLK
0.1%
RYLD Only
Overlap
XLK Only

Price Performance

Historical price comparison over 3M

RYLD Return
+8.56%
XLK Return
+12.16%
Winner
XLK
+3.60%
Max Drawdown
RYLD: -4.5%
XLK: -10.5%
RYLD Volatility (annualized)10.42%
XLK Volatility (annualized)19.66%

๐Ÿ“ˆ Comparison

Metric
RYLD
XLK
1 Year Return
+18.5%
+35.2%โœ“
3 Year Return
+5.2%
+15.8%โœ“
5 Year Return
N/A
+25.5%
Volatility
18.50%โœ“
24.20%
Expense Ratio
0.60%
0.10%โœ“
โš ๏ธ Past performance does not guarantee future results. Data may be delayed.

โš ๏ธRisk Metrics

Metric
RYLD
XLK
Volatility
18.50%โœ“
24.20%
Sharpe Ratio
0.48
1.05โœ“
Sortino Ratio
0.65
1.42โœ“
Max Drawdown
-35.50%โœ“
-38.50%
Beta
0.82
1.22

Interpretation:

  • ๐Ÿ“Š Lower volatility = smoother ride
  • โšก Higher Sharpe/Sortino = better risk-adjusted returns
  • โš ๏ธ Smaller max drawdown = less worst-case pain
  • ๐Ÿ“ˆ Beta > 1 = more volatile than S&P 500

โš”๏ธ Comparison

9 - 9

Key Factors

๐Ÿ’ฐ Expense Ratio
RYLD:0.60%โœ“
vs
XLK:0.10%โœ“
๐ŸŽฏ Number of Holdings
RYLD:2,000 holdingsโœ“
vs
XLK:65 holdingsโœ“
โ–ถAdditional Metrics (5)
โš–๏ธ Concentration Risk
RYLD: 50.6% in top 10โœ“
XLK: 62.3% in top 10
๐Ÿ“Š Assets Under Management
RYLD: $1.5B
XLK: $55B โœ“โœ“
โšก Sharpe Ratio
RYLD: 0.48
XLK: 1.05โœ“
๐Ÿ“‰ Volatility
RYLD: 18.5%โœ“
XLK: 24.2%
๐Ÿ” Uniqueness vs SPY
RYLD: 99.7% uniqueโœ“
XLK: 65.5% unique

Bottom line: RYLD and XLK are very similar. Choose based on your broker's commission structure or personal preference.

Detailed Overlap Analysis

1 shared holdings representing 0.1% portfolio overlap

Top Shared Holdings

#StockRYLD WeightXLK WeightOverlap
1
SMCI
Super Micro Computer
1.20%0.13%0.13%

Overlap by Sector

Other
1 stocks ยท 0.13% overlap

Showing top 5 sectors by overlap contribution

1
Shared Stocks
0.1%
Total Overlap
1
Sectors Represented

Top Holdings Only in RYLD

Unique to RYLD

โ†Scroll horizontally to see all dataโ†’
SymbolNameWeight
IWMRussell 2000 Index (via derivatives)45.00%
MSTRMicroStrategy Inc0.90%
ANFAbercrombie & Fitch0.70%
BOOTBoot Barn Holdings0.60%
CVNACarvana Co0.50%

Top Holdings Only in XLK

Unique to XLK

โ†Scroll horizontally to see all dataโ†’
SymbolNameWeight
NVDANVDA14.84%
AAPLAAPL13.10%
MSFTMSFT11.75%
AVGOAVGO5.36%
PLTRPLTR3.75%

Price Correlation

How We Calculate Overlap

We use the minimum weight method with normalization to calculate portfolio overlap:

Overlap = ฮฃ min(weightA, weightB) for each shared holding

Normalization: Holdings weights are normalized to sum to 100% before comparison. This ensures accurate overlap calculations even when analyzing partial holdings data (e.g., top 50 positions).

Conservative approach: We consider only the smaller allocation for each shared position, giving you a realistic view of true portfolio overlap.

๐Ÿ“Š This analysis is based on publicly available holdings data. For the most current and complete holdings information, please visit the official ETF provider websites.

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