IVW vs RYLD

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

Quick take
  • IVW has the lower expense ratio at 0.18% vs 0.60% for RYLD.
  • RYLD pays a higher dividend yield (11.85%).

Side-by-side metrics

MetricIVWRYLD
Expense ratio
Annual fee. Lower is better.
0.18%0.60%
Dividend yield
Trailing 12-month yield.
0.38%11.85%
AUM
Assets under management — bigger funds are typically more liquid.
$70.35B$1.32B
YTD return
9.07%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.
1.160.55
P/E ratio
31.9719.20
Last price
$134.09$15.61
Inception
Issuer
iSharesGlobal X

IVW top holdings

Top holdings · IVW
NVDANVIDIA Corp14.57%
MSFTMicrosoft Corp9.10%
GOOGLAlphabet Inc Class A6.73%
AAPLApple Inc5.99%
AVGOBroadcom Inc5.95%
GOOGAlphabet Inc Class C5.37%
AMZNAmazon.com Inc4.12%
METAMeta Platforms Inc Class A4.02%
BRK-BBerkshire Hathaway Inc Class B2.61%
LLYEli Lilly and Co2.23%
Sector breakdown · IVW
Real Estate0.6%
Consumer Cyclical9.4%
Basic Materials0.4%
Consumer Defensive1.0%
Technology49.3%
Communication Services18.0%
Financial Services8.9%
Utilities0.4%
Industrials6.2%
Healthcare5.8%

RYLD top holdings

Top holdings · RYLD
RSSLGlobal X Russell 2000 ETF101.94%
Sector breakdown · RYLD
Real Estate6.2%
Consumer Cyclical8.4%
Basic Materials4.8%
Consumer Defensive2.4%
Technology16.8%
Communication Services2.5%
Financial Services16.0%
Utilities2.9%
Industrials17.5%
Energy6.2%
Healthcare16.5%

About IVW

IVW (iShares S&P 500 Growth ETF) is S&P 500 growth subset. Managed by iShares, the fund carries $70.3B in assets under management, an expense ratio of 0.18%, a dividend yield of 0.38%. Its largest holding is NVIDIA Corp (NVDA), which represents 14.6% of the portfolio. Real Estate is the fund's largest sector exposure at 0.6%.

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%.