EWG vs RYLD
iShares MSCI Germany ETF vs Global X Russell 2000 Covered Call ETF
- • EWG has the lower expense ratio at 0.49% vs 0.60% for RYLD.
- • RYLD pays a higher dividend yield (7.22%).
Side-by-side metrics
| Metric | EWG | RYLD |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.49% | 0.60% |
Dividend yield Trailing 12-month yield. | 1.99% | 7.22% |
AUM Assets under management — bigger funds are typically more liquid. | $1.57B | $1.30B |
YTD return | 3.16% | 11.59% |
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. | 0.95 | 0.52 |
P/E ratio | 17.94 | 16.46 |
Last price | $42.92 | $15.48 |
Inception | — | — |
Issuer | iShares | Global X |
EWG top holdings
| SAP.DE | SAP SE | 12.69% |
| SIE.DE | Siemens AG | 11.39% |
| ALV.DE | Allianz SE | 9.90% |
| ENR.DE | Siemens Energy AG Ordinary Shares | 5.83% |
| DTE.DE | Deutsche Telekom AG | 5.25% |
| MUV2.DE | Munchener Ruckversicherungs-Gesellschaft AG | 4.27% |
| IFX.DE | Infineon Technologies AG | 3.91% |
| DB1.DE | Deutsche Boerse AG | 3.45% |
| DHL.DE | DHL AG | 3.20% |
| DBK.DE | Deutsche Bank AG | 3.07% |
RYLD top holdings
| RSSL | Global X Russell 2000 ETF | 102.97% |
About EWG
EWG (iShares MSCI Germany ETF) is German large and mid-cap equities. Managed by iShares, the fund carries $1.6B in assets under management, an expense ratio of 0.49%, a dividend yield of 1.99%. Its largest holding is SAP SE (SAP.DE), which represents 12.7% of the portfolio. Real Estate is the fund's largest sector exposure at 0.7%.
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 7.22%. Its largest holding is Global X Russell 2000 ETF (RSSL), which represents 103.0% of the portfolio. Real Estate is the fund's largest sector exposure at 6.5%.