IJH vs RYLD

iShares Core S&P Mid-Cap ETF vs Global X Russell 2000 Covered Call ETF

Quick take
  • IJH has the lower expense ratio at 0.05% vs 0.60% for RYLD.
  • RYLD pays a higher dividend yield (11.85%).

Side-by-side metrics

MetricIJHRYLD
Expense ratio
Annual fee. Lower is better.
0.05%0.60%
Dividend yield
Trailing 12-month yield.
1.22%11.85%
AUM
Assets under management — bigger funds are typically more liquid.
$115.69B$1.32B
YTD return
13.32%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.
1.080.55
P/E ratio
21.7119.20
Last price
$73.66$15.61
Inception
Issuer
iSharesGlobal X

IJH top holdings

Top holdings · IJH
FLEXFlex Ltd0.98%
FTITechnipFMC PLC0.89%
CWCurtiss-Wright Corp0.78%
XPOXPO Inc0.75%
UTHRUnited Therapeutics Corp0.72%
FNFabrinet0.72%
MTZMasTec Inc0.71%
NVTnVent Electric PLC0.67%
TWLOTwilio Inc Class A0.66%
PEverpure Inc Class A0.65%
Sector breakdown · IJH
Real Estate7.5%
Consumer Cyclical10.7%
Basic Materials4.8%
Consumer Defensive3.8%
Technology15.7%
Communication Services1.0%
Financial Services14.4%
Utilities3.1%
Industrials25.0%
Energy5.5%
Healthcare8.6%

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 IJH

IJH (iShares Core S&P Mid-Cap ETF) is Tracks the S&P MidCap 400 index. Managed by iShares, the fund carries $115.7B in assets under management, an expense ratio of 0.05%, a dividend yield of 1.22%. Its largest holding is Flex Ltd (FLEX), which represents 1.0% of the portfolio. Real Estate is the fund's largest sector exposure at 7.5%.

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%.