IWB vs RYLD

iShares Russell 1000 ETF vs Global X Russell 2000 Covered Call ETF

Quick take
  • IWB has the lower expense ratio at 0.15% vs 0.60% for RYLD.
  • RYLD pays a higher dividend yield (11.85%).

Side-by-side metrics

MetricIWBRYLD
Expense ratio
Annual fee. Lower is better.
0.15%0.60%
Dividend yield
Trailing 12-month yield.
0.96%11.85%
AUM
Assets under management — bigger funds are typically more liquid.
$46.21B$1.32B
YTD return
7.63%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.
1.010.55
P/E ratio
26.9319.20
Last price
$399.41$15.61
Inception
Issuer
iSharesGlobal X

IWB top holdings

Top holdings · IWB
NVDANVIDIA Corp7.09%
AAPLApple Inc5.94%
MSFTMicrosoft Corp4.59%
AMZNAmazon.com Inc3.86%
GOOGLAlphabet Inc Class A3.40%
AVGOBroadcom Inc2.93%
GOOGAlphabet Inc Class C2.74%
METAMeta Platforms Inc Class A2.03%
TSLATesla Inc1.64%
BRK-BBerkshire Hathaway Inc Class B1.33%
Sector breakdown · IWB
Real Estate2.2%
Consumer Cyclical10.3%
Basic Materials2.0%
Consumer Defensive4.8%
Technology33.9%
Communication Services10.9%
Financial Services12.1%
Utilities2.3%
Industrials9.2%
Energy3.6%
Healthcare8.7%

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 IWB

IWB (iShares Russell 1000 ETF) is Largest 1,000 US stocks. Managed by iShares, the fund carries $46.2B in assets under management, an expense ratio of 0.15%, a dividend yield of 0.96%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.1% of the portfolio. Real Estate is the fund's largest sector exposure at 2.2%.

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%.