IVV vs RYLD

iShares Core S&P 500 ETF vs Global X Russell 2000 Covered Call ETF

Quick take
  • IVV has the lower expense ratio at 0.03% vs 0.60% for RYLD.
  • RYLD pays a higher dividend yield (6.81%).

Side-by-side metrics

MetricIVVRYLD
Expense ratio
Annual fee. Lower is better.
0.03%0.60%
Dividend yield
Trailing 12-month yield.
1.09%6.81%
AUM
Assets under management — bigger funds are typically more liquid.
$888.13B$1.36B
YTD return
9.94%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.
1.000.54
P/E ratio
27.0418.65
Last price
$755.16$16.05
Inception
Issuer
iSharesGlobal X

IVV top holdings

Top holdings · IVV
NVDANVIDIA Corp7.51%
AAPLApple Inc6.58%
MSFTMicrosoft Corp4.29%
AMZNAmazon.com Inc3.61%
GOOGLAlphabet Inc Class A3.25%
AVGOBroadcom Inc2.77%
GOOGAlphabet Inc Class C2.59%
MUMicron Technology Inc2.02%
METAMeta Platforms Inc Class A1.92%
TSLATesla Inc1.83%
Sector breakdown · IVV
Real Estate1.8%
Consumer Cyclical9.5%
Basic Materials1.6%
Consumer Defensive4.5%
Technology38.5%
Communication Services9.9%
Financial Services11.6%
Utilities2.2%
Industrials8.5%
Energy3.0%
Healthcare8.9%

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 IVV

IVV (iShares Core S&P 500 ETF) is Low-cost iShares version of the S&P 500. Managed by iShares, the fund carries $888.1B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.09%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.5% of the portfolio. Real Estate is the fund's largest sector exposure at 1.8%.

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%.