IWM vs RYLD

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

Quick take
  • • IWM has the lower expense ratio at 0.19% vs 0.60% for RYLD.
  • • RYLD pays a higher dividend yield (7.22%).

Side-by-side metrics

MetricIWMRYLD
Expense ratio
Annual fee. Lower is better.
0.19%0.60%
Dividend yield
Trailing 12-month yield.
0.98%7.22%
AUM
Assets under management — bigger funds are typically more liquid.
$75.49B$1.30B
YTD return
15.54%11.59%
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.
1.260.52
P/E ratio
16.5216.46
Last price
$283.55$15.48
Inception
——
Issuer
iSharesGlobal X

IWM top holdings

Top holdings · IWM
GKOSGlaukos Corp0.46%
BTSGBrightSpring Health Services Inc0.38%
FROGJFrog Ltd Ordinary Shares0.35%
TWSTTwist Bioscience Corp0.34%
MOG-AMoog Inc Class A0.34%
UMBFUMB Financial Corp0.33%
VSATViasat Inc0.33%
SMSM Energy Co0.33%
EATBrinker International Inc0.31%
RHPRyman Hospitality Properties Inc0.30%
Sector breakdown · IWM
Real Estate6.5%
Consumer Cyclical9.1%
Basic Materials4.1%
Consumer Defensive2.6%
Technology14.0%
Communication Services2.2%
Financial Services18.2%
Utilities2.8%
Industrials12.7%
Energy6.8%
Healthcare21.0%

RYLD top holdings

Top holdings · RYLD
RSSLGlobal X Russell 2000 ETF102.97%
Sector breakdown · RYLD
Real Estate6.5%
Consumer Cyclical9.1%
Basic Materials4.1%
Consumer Defensive2.6%
Technology13.9%
Communication Services2.2%
Financial Services18.2%
Utilities2.8%
Industrials12.8%
Energy6.8%
Healthcare21.0%

About IWM

IWM (iShares Russell 2000 ETF) is US small-cap stocks (Russell 2000). Managed by iShares, the fund carries $75.5B in assets under management, an expense ratio of 0.19%, a dividend yield of 0.98%. Its largest holding is Glaukos Corp (GKOS), which represents 0.5% of the portfolio. Real Estate is the fund's largest sector exposure at 6.5%.

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 7.22%. Its largest holding is Global X Russell 2000 ETF (RSSL), which represents 103.0% of the portfolio. Real Estate is the fund's largest sector exposure at 6.5%.