ITB vs RYLD

iShares US Home Construction ETF vs Global X Russell 2000 Covered Call ETF

Quick take
  • ITB has the lower expense ratio at 0.38% vs 0.60% for RYLD.
  • RYLD pays a higher dividend yield (6.81%).

Side-by-side metrics

MetricITBRYLD
Expense ratio
Annual fee. Lower is better.
0.38%0.60%
Dividend yield
Trailing 12-month yield.
0.62%6.81%
AUM
Assets under management — bigger funds are typically more liquid.
$2.60B$1.36B
YTD return
-0.05%10.76%
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.
1.480.54
P/E ratio
15.9318.65
Last price
$97.50$16.05
Inception
Issuer
iSharesGlobal X

ITB top holdings

Top holdings · ITB
DHID.R. Horton Inc15.77%
PHMPulteGroup Inc9.60%
LENLennar Corp Class A7.15%
NVRNVR Inc6.76%
TOLToll Brothers Inc5.05%
SHWSherwin-Williams Co4.55%
HDThe Home Depot Inc4.44%
LOWLowe's Companies Inc4.10%
LIILennox International Inc3.35%
MASMasco Corp3.03%
Sector breakdown · ITB
Real Estate0.7%
Consumer Cyclical74.6%
Basic Materials8.7%
Industrials16.0%

RYLD top holdings

Top holdings · RYLD
RSSLGlobal X Russell 2000 ETF102.91%
Sector breakdown · RYLD
Real Estate6.8%
Consumer Cyclical9.2%
Basic Materials4.4%
Consumer Defensive2.6%
Technology14.4%
Communication Services2.2%
Financial Services17.8%
Utilities2.8%
Industrials14.1%
Energy5.5%
Healthcare20.3%

About ITB

ITB (iShares US Home Construction ETF) is US homebuilding and construction companies. Managed by iShares, the fund carries $2.6B in assets under management, an expense ratio of 0.38%, a dividend yield of 0.62%. 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 0.7%.

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 $1.4B in assets under management, an expense ratio of 0.60%, a dividend yield of 6.81%. Its largest holding is Global X Russell 2000 ETF (RSSL), which represents 102.9% of the portfolio. Real Estate is the fund's largest sector exposure at 6.8%.