IJR vs QYLD

iShares Core S&P Small-Cap ETF vs Global X Nasdaq 100 Covered Call ETF

Quick take
  • IJR has the lower expense ratio at 0.06% vs 0.60% for QYLD.
  • QYLD pays a higher dividend yield (11.47%).

Side-by-side metrics

MetricIJRQYLD
Expense ratio
Annual fee. Lower is better.
0.06%0.60%
Dividend yield
Trailing 12-month yield.
1.16%11.47%
AUM
Assets under management — bigger funds are typically more liquid.
$102.56B$8.33B
YTD return
15.78%6.64%
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.
1.170.49
P/E ratio
18.3032.79
Last price
$137.64$18.10
Inception
Issuer
iSharesGlobal X

IJR top holdings

Top holdings · IJR
XTSLABlackRock Cash Funds Treasury SL Agency1.44%
VIAVViavi Solutions Inc0.72%
SANMSanmina Corp0.71%
FORMFormFactor Inc0.63%
MOHMolina Healthcare Inc0.60%
PRIMPrimoris Services Corp0.58%
SMTCSemtech Corp0.58%
ESIElement Solutions Inc0.58%
AGXArgan Inc0.55%
VSATViasat Inc0.53%
Sector breakdown · IJR
Real Estate7.6%
Consumer Cyclical13.4%
Basic Materials5.1%
Consumer Defensive3.5%
Technology15.5%
Communication Services3.6%
Financial Services16.8%
Utilities2.0%
Industrials15.5%
Energy5.9%
Healthcare11.1%

QYLD top holdings

Top holdings · QYLD
NVDANVIDIA Corp8.85%
AAPLApple Inc7.27%
MSFTMicrosoft Corp5.52%
AMZNAmazon.com Inc5.19%
GOOGLAlphabet Inc Class A4.09%
GOOGAlphabet Inc Class C3.79%
AVGOBroadcom Inc3.61%
TSLATesla Inc3.47%
METAMeta Platforms Inc Class A3.29%
Sector breakdown · QYLD
Real Estate0.1%
Consumer Cyclical12.3%
Basic Materials1.1%
Consumer Defensive7.7%
Technology53.8%
Communication Services15.8%
Financial Services0.2%
Utilities1.4%
Industrials2.8%
Energy0.6%
Healthcare4.2%

About IJR

IJR (iShares Core S&P Small-Cap ETF) is Tracks the S&P SmallCap 600 index. Managed by iShares, the fund carries $102.6B in assets under management, an expense ratio of 0.06%, a dividend yield of 1.16%. 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 7.6%.

About QYLD

QYLD (Global X Nasdaq 100 Covered Call ETF) is Nasdaq-100 covered call income strategy. Managed by Global X, the fund carries $8.3B in assets under management, an expense ratio of 0.60%, a dividend yield of 11.47%. Its largest holding is NVIDIA Corp (NVDA), which represents 8.8% of the portfolio. Real Estate is the fund's largest sector exposure at 0.1%.