IWD vs RYLD

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

Quick take
  • IWD 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

MetricIWDRYLD
Expense ratio
Annual fee. Lower is better.
0.18%0.60%
Dividend yield
Trailing 12-month yield.
1.55%11.85%
AUM
Assets under management — bigger funds are typically more liquid.
$74.26B$1.32B
YTD return
11.90%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.
0.850.55
P/E ratio
21.9719.20
Last price
$232.02$15.61
Inception
Issuer
iSharesGlobal X

IWD top holdings

Top holdings · IWD
BRK-BBerkshire Hathaway Inc Class B2.67%
JPMJPMorgan Chase & Co2.60%
GOOGLAlphabet Inc Class A2.42%
AMZNAmazon.com Inc2.13%
XOMExxon Mobil Corp1.99%
GOOGAlphabet Inc Class C1.96%
MUMicron Technology Inc1.76%
JNJJohnson & Johnson1.69%
WMTWalmart Inc1.58%
INTCIntel Corp1.27%
Sector breakdown · IWD
Real Estate4.1%
Consumer Cyclical7.3%
Basic Materials3.8%
Consumer Defensive7.1%
Technology14.9%
Communication Services8.5%
Financial Services19.1%
Utilities4.4%
Industrials13.1%
Energy6.9%
Healthcare10.8%

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 IWD

IWD (iShares Russell 1000 Value ETF) is Russell 1000 value stocks. Managed by iShares, the fund carries $74.3B in assets under management, an expense ratio of 0.18%, a dividend yield of 1.55%. Its largest holding is Berkshire Hathaway Inc Class B (BRK-B), which represents 2.7% of the portfolio. Real Estate is the fund's largest sector exposure at 4.1%.

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%.