RYLD vs. IBIT ETF Comparison

Comparison of Global X Russell 2000 Covered Call ETF (RYLD) to iShares Bitcoin Trust (IBIT)

RYLD

Global X Russell 2000 Covered Call ETF

RYLD Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Russell 2000 BuyWrite Index. The fund invests at least 80% of its total assets in component securities of the index or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the Russell 2000 Index, and "writes" a succession of one-month at-the-money covered call options on the reference index.

Grade (RS Rating)

Last Trade

$16.64

Average Daily Volume

675,918

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IBIT

iShares Bitcoin Trust

IBIT Description

IBIT aims to track the spot price of Bitcoin, less expenses and liabilities. It intends to provide accessibility to Bitcoin without the complexities of acquiring, holding, and trading directly through a digital asset platform. The trust is backed by Bitcoin held in cold storage, which is a safeguarding method by which the private keys corresponding to the trusts Bitcoins are generated and stored in an offline manner, making them more resistant to hacking. Holdings are valued daily based on the CF Benchmarks Index. This serves as a once-a-day benchmark rate of Bitcoins USD price, calculated as of 4:00 pm ET. The index aggregates the trade flow of several Bitcoin platforms during an observation window, focusing on relevant transactions, as defined by the index provider. At the time of launch, the Issuer waived a portion of the fee. The funds expense ratio and tracking should be reviewed and considered for comparison purposes

Grade (RS Rating)

Last Trade

$56.49

Average Daily Volume

41,610,948

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RYLD	IBIT
30 Days	4.53%	49.40%
60 Days	5.40%	56.74%
90 Days	6.39%	55.71%
12 Months	12.61%

0 Overlapping Holdings

	Symbol	Grade	Weight in RYLD	Weight in IBIT	Overlap

RYLD Overweight 1 Positions Relative to IBIT

	Symbol	Grade	Weight
	RSSL	B	101.03%

RYLD Underweight 1 Positions Relative to IBIT

	Symbol	Grade	Weight
	BTC	A	-100.0%

RYLD: Top Represented Industries & Keywords

Industries:

Keywords: Ftse Russell Index Fund Investment Management London Stock Exchange Group

IBIT: Top Represented Industries & Keywords

Industries:

Keywords: Betashares Exchange Traded Funds Inverse Exchange Traded Fund Investment Management