IVV vs RYLD
iShares Core S&P 500 ETF vs Global X Russell 2000 Covered Call ETF
- • IVV has the lower expense ratio at 0.03% vs 0.60% for RYLD.
- • RYLD pays a higher dividend yield (11.85%).
Side-by-side metrics
| Metric | IVV | RYLD |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.60% |
Dividend yield Trailing 12-month yield. | 1.12% | 11.85% |
AUM Assets under management — bigger funds are typically more liquid. | $797.47B | $1.32B |
YTD return | 7.95% | 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. | 1.00 | 0.55 |
P/E ratio | 27.46 | 19.20 |
Last price | $734.96 | $15.61 |
Inception | — | — |
Issuer | iShares | Global X |
IVV top holdings
| NVDA | NVIDIA Corp | 7.84% |
| AAPL | Apple Inc | 6.44% |
| MSFT | Microsoft Corp | 4.90% |
| AMZN | Amazon.com Inc | 4.19% |
| GOOGL | Alphabet Inc Class A | 3.62% |
| AVGO | Broadcom Inc | 3.20% |
| GOOG | Alphabet Inc Class C | 2.89% |
| META | Meta Platforms Inc Class A | 2.16% |
| TSLA | Tesla Inc | 1.74% |
| BRK-B | Berkshire Hathaway Inc Class B | 1.40% |
RYLD top holdings
| RSSL | Global X Russell 2000 ETF | 101.94% |
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 $797.5B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.12%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.8% of the portfolio. Real Estate is the fund's largest sector exposure at 1.9%.
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%.