BIL vs RYLD
SPDR Bloomberg 1-3 Month T-Bill ETF vs Global X Russell 2000 Covered Call ETF
BIL$91.44
SPDR Bloomberg 1-3 Month T-Bill ETF
Ultra-short T-Bills, cash-equivalent.
Expense: 0.14%Yield: 3.95%
RYLD$15.61
Global X Russell 2000 Covered Call ETF
Russell 2000 covered call strategy for income.
Expense: 0.60%Yield: 11.85%
Quick take
- • BIL has the lower expense ratio at 0.14% vs 0.60% for RYLD.
- • RYLD pays a higher dividend yield (11.85%).
Side-by-side metrics
| Metric | BIL | RYLD |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.14% | 0.60% |
Dividend yield Trailing 12-month yield. | 3.95% | 11.85% |
AUM Assets under management — bigger funds are typically more liquid. | $46.42B | $1.32B |
YTD return | 1.20% | 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. | 0.00 | 0.55 |
P/E ratio | — | 19.20 |
Last price | $91.44 | $15.61 |
Inception | — | — |
Issuer | State Street | Global X |
BIL top holdings
Holdings data unavailable for BIL.
RYLD top holdings
Top holdings · RYLD
| RSSL | Global X Russell 2000 ETF | 101.94% |
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 BIL
BIL (SPDR Bloomberg 1-3 Month T-Bill ETF) is Ultra-short T-Bills, cash-equivalent. Managed by State Street, the fund carries $46.4B in assets under management, an expense ratio of 0.14%, a dividend yield of 3.95%.
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%.