EWJ vs RYLD

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

Quick take
  • EWJ has the lower expense ratio at 0.49% vs 0.60% for RYLD.
  • RYLD pays a higher dividend yield (11.85%).

Side-by-side metrics

MetricEWJRYLD
Expense ratio
Annual fee. Lower is better.
0.49%0.60%
Dividend yield
Trailing 12-month yield.
4.08%11.85%
AUM
Assets under management — bigger funds are typically more liquid.
$20.98B$1.32B
YTD return
13.55%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.
0.800.55
P/E ratio
18.3819.20
Last price
$90.99$15.61
Inception
Issuer
iSharesGlobal X

EWJ top holdings

Top holdings · EWJ
8306.TMitsubishi UFJ Financial Group Inc4.09%
7203.TToyota Motor Corp3.72%
6501.THitachi Ltd2.92%
6857.TAdvantest Corp2.87%
8316.TSumitomo Mitsui Financial Group Inc2.61%
8035.TTokyo Electron Ltd2.55%
6758.TSony Group Corp2.51%
9984.TSoftBank Group Corp2.47%
8411.TMizuho Financial Group Inc2.18%
8058.TMitsubishi Corp2.00%
Sector breakdown · EWJ
Real Estate2.3%
Consumer Cyclical12.2%
Basic Materials3.0%
Consumer Defensive3.6%
Technology19.1%
Communication Services7.9%
Financial Services17.6%
Utilities1.1%
Industrials26.0%
Energy1.1%
Healthcare6.2%

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 EWJ

EWJ (iShares MSCI Japan ETF) is Japanese large- and mid-cap equities. Managed by iShares, the fund carries $21.0B in assets under management, an expense ratio of 0.49%, a dividend yield of 4.08%. Its largest holding is Mitsubishi UFJ Financial Group Inc (8306.T), which represents 4.1% of the portfolio. Real Estate is the fund's largest sector exposure at 2.3%.

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%.