ITB vs RYLD
iShares US Home Construction ETF vs Global X Russell 2000 Covered Call ETF
- • ITB has the lower expense ratio at 0.38% vs 0.60% for RYLD.
- • RYLD pays a higher dividend yield (11.85%).
Side-by-side metrics
| Metric | ITB | RYLD |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.38% | 0.60% |
Dividend yield Trailing 12-month yield. | 1.18% | 11.85% |
AUM Assets under management — bigger funds are typically more liquid. | $2.54B | $1.32B |
YTD return | -0.83% | 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. | 1.72 | 0.55 |
P/E ratio | 15.14 | 19.20 |
Last price | $92.93 | $15.61 |
Inception | — | — |
Issuer | iShares | Global X |
ITB top holdings
| DHI | D.R. Horton Inc | 15.83% |
| PHM | PulteGroup Inc | 8.98% |
| LEN | Lennar Corp Class A | 7.44% |
| NVR | NVR Inc | 6.74% |
| TOL | Toll Brothers Inc | 5.14% |
| BLD | TopBuild Corp | 4.72% |
| SHW | Sherwin-Williams Co | 4.42% |
| LOW | Lowe's Companies Inc | 4.29% |
| HD | The Home Depot Inc | 4.16% |
| LII | Lennox International Inc | 3.58% |
RYLD top holdings
| RSSL | Global X Russell 2000 ETF | 101.94% |
About ITB
ITB (iShares US Home Construction ETF) is US homebuilding and construction companies. Managed by iShares, the fund carries $2.5B in assets under management, an expense ratio of 0.38%, a dividend yield of 1.18%. Its largest holding is D.R. Horton Inc (DHI), which represents 15.8% of the portfolio. Real Estate is the fund's largest sector exposure at 0.5%.
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%.