HYG vs RYLD
iShares iBoxx High Yield Corporate Bond ETF vs Global X Russell 2000 Covered Call ETF
- • HYG 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
| Metric | HYG | RYLD |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.49% | 0.60% |
Dividend yield Trailing 12-month yield. | 5.82% | 11.85% |
AUM Assets under management — bigger funds are typically more liquid. | $16.95B | $1.32B |
YTD return | 1.41% | 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. | 0.67 | 0.55 |
P/E ratio | 10.98 | 19.20 |
Last price | $79.86 | $15.61 |
Inception | — | — |
Issuer | iShares | Global X |
HYG top holdings
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.38% |
RYLD top holdings
| RSSL | Global X Russell 2000 ETF | 101.94% |
About HYG
HYG (iShares iBoxx High Yield Corporate Bond ETF) is US high-yield corporate bonds. Managed by iShares, the fund carries $17.0B in assets under management, an expense ratio of 0.49%, a dividend yield of 5.82%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 1.4% of the portfolio. Real Estate is the fund's largest sector exposure at 0.4%.
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%.