ACWI vs RYLD

iShares MSCI ACWI ETF vs Global X Russell 2000 Covered Call ETF

Quick take
  • ACWI has the lower expense ratio at 0.32% vs 0.60% for RYLD.
  • RYLD pays a higher dividend yield (11.85%).

Side-by-side metrics

MetricACWIRYLD
Expense ratio
Annual fee. Lower is better.
0.32%0.60%
Dividend yield
Trailing 12-month yield.
1.45%11.85%
AUM
Assets under management — bigger funds are typically more liquid.
$31.30B$1.32B
YTD return
9.83%6.49%
1-year return
3-year return
Annualized.
5-year return
Annualized.
10-year return
Annualized.
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
0.970.55
P/E ratio
22.7319.20
Last price
$153.93$15.61
Inception
Issuer
iSharesGlobal X

ACWI top holdings

Top holdings · ACWI
NVDANVIDIA Corp5.18%
AAPLApple Inc4.04%
MSFTMicrosoft Corp3.05%
AMZNAmazon.com Inc2.58%
GOOGLAlphabet Inc Class A2.07%
AVGOBroadcom Inc1.86%
2330.TWTaiwan Semiconductor Manufacturing Co Ltd1.74%
GOOGAlphabet Inc Class C1.72%
METAMeta Platforms Inc Class A1.48%
TSLATesla Inc1.07%
Sector breakdown · ACWI
Real Estate1.8%
Consumer Cyclical9.3%
Basic Materials3.7%
Consumer Defensive4.9%
Technology29.8%
Communication Services8.8%
Financial Services16.2%
Utilities2.6%
Industrials10.7%
Energy4.2%
Healthcare8.0%

RYLD top holdings

Top holdings · RYLD
RSSLGlobal X Russell 2000 ETF101.94%
Sector breakdown · RYLD
Real Estate6.2%
Consumer Cyclical8.4%
Basic Materials4.8%
Consumer Defensive2.4%
Technology16.8%
Communication Services2.5%
Financial Services16.0%
Utilities2.9%
Industrials17.5%
Energy6.2%
Healthcare16.5%

About ACWI

ACWI (iShares MSCI ACWI ETF) is Global equities including US and developed/emerging markets. Managed by iShares, the fund carries $31.3B in assets under management, an expense ratio of 0.32%, a dividend yield of 1.45%. Its largest holding is NVIDIA Corp (NVDA), which represents 5.2% of the portfolio. Real Estate is the fund's largest sector exposure at 1.8%.

About RYLD

RYLD (Global X Russell 2000 Covered Call ETF) is Russell 2000 covered call strategy for income. Managed by Global X, the fund carries $1.3B in assets under management, an expense ratio of 0.60%, a dividend yield of 11.85%. Its largest holding is Global X Russell 2000 ETF (RSSL), which represents 101.9% of the portfolio. Real Estate is the fund's largest sector exposure at 6.2%.