IBIT vs XYLD

iShares Bitcoin Trust vs Global X S&P 500 Covered Call ETF

Quick take
  • • IBIT has the lower expense ratio at 0.25% vs 0.60% for XYLD.
  • • XYLD pays a higher dividend yield (6.28%).

Side-by-side metrics

MetricIBITXYLD
Expense ratio
Annual fee. Lower is better.
0.25%0.60%
Dividend yield
Trailing 12-month yield.
0.00%6.28%
AUM
Assets under management — bigger funds are typically more liquid.
$62.30B$3.35B
YTD return
-14.76%10.19%
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.
0.000.36
P/E ratio
—24.30
Last price
$42.12$41.50
Inception
——
Issuer
iSharesGlobal X

IBIT top holdings

Holdings data unavailable for IBIT.

XYLD top holdings

Top holdings · XYLD
AAPLApple Inc7.74%
NVDANVIDIA Corp7.62%
MSFTMicrosoft Corp5.97%
AMZNAmazon.com Inc3.63%
GOOGLAlphabet Inc Class A2.53%
AVGOBroadcom Inc2.39%
METAMeta Platforms Inc Class A2.09%
GOOGAlphabet Inc Class C2.04%
LLYEli Lilly and Co1.75%
TSLATesla Inc1.73%
Sector breakdown · XYLD
Real Estate1.8%
Consumer Cyclical9.2%
Basic Materials1.6%
Consumer Defensive4.9%
Technology38.3%
Communication Services8.4%
Financial Services12.0%
Utilities2.1%
Industrials7.6%
Energy3.9%
Healthcare10.3%

About IBIT

IBIT (iShares Bitcoin Trust) is Spot Bitcoin ETF from BlackRock. Managed by iShares, the fund carries $62.3B in assets under management, an expense ratio of 0.25%.

About XYLD

XYLD (Global X S&P 500 Covered Call ETF) is S&P 500 covered call strategy for enhanced income. Managed by Global X, the fund carries $3.4B in assets under management, an expense ratio of 0.60%, a dividend yield of 6.28%. Its largest holding is Apple Inc (AAPL), which represents 7.7% of the portfolio. Real Estate is the fund's largest sector exposure at 1.8%.