IWM vs XYLD
iShares Russell 2000 ETF vs Global X S&P 500 Covered Call ETF
- • IWM has the lower expense ratio at 0.19% vs 0.60% for XYLD.
- • XYLD pays a higher dividend yield (10.61%).
Side-by-side metrics
| Metric | IWM | XYLD |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.19% | 0.60% |
Dividend yield Trailing 12-month yield. | 0.91% | 10.61% |
AUM Assets under management — bigger funds are typically more liquid. | $76.88B | $3.11B |
YTD return | 16.72% | 3.42% |
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. | 1.30 | 0.41 |
P/E ratio | 19.42 | 27.15 |
Last price | $282.26 | $40.52 |
Inception | — | — |
Issuer | iShares | Global X |
IWM top holdings
| BE | Bloom Energy Corp Class A | 1.88% |
| CRDO | Credo Technology Group Holding Ltd | 0.85% |
| FN | Fabrinet | 0.75% |
| CDE | Coeur Mining Inc | 0.56% |
| NXT | Nextpower Inc Class A | 0.53% |
| SATS | EchoStar Corp Class A | 0.51% |
| TTMI | TTM Technologies Inc | 0.49% |
| IONQ | IonQ Inc Class A | 0.47% |
| STRL | Sterling Infrastructure Inc | 0.47% |
| AEIS | Advanced Energy Industries Inc | 0.44% |
XYLD top holdings
| NVDA | NVIDIA Corp | 8.00% |
| AAPL | Apple Inc | 6.57% |
| MSFT | Microsoft Corp | 4.99% |
| AMZN | Amazon.com Inc | 4.27% |
| GOOGL | Alphabet Inc Class A | 3.69% |
| AVGO | Broadcom Inc | 3.26% |
| GOOG | Alphabet Inc Class C | 2.94% |
| META | Meta Platforms Inc Class A | 2.21% |
| TSLA | Tesla Inc | 1.77% |
About IWM
IWM (iShares Russell 2000 ETF) is US small-cap stocks (Russell 2000). Managed by iShares, the fund carries $76.9B in assets under management, an expense ratio of 0.19%, a dividend yield of 0.91%. Its largest holding is Bloom Energy Corp Class A (BE), which represents 1.9% of the portfolio. Real Estate is the fund's largest sector exposure at 6.1%.
About XYLD
XYLD (Global X S&P 500 Covered Call ETF) is S&P 500 covered call strategy for enhanced income. Managed by Global X, the fund carries $3.1B in assets under management, an expense ratio of 0.60%, a dividend yield of 10.61%. Its largest holding is NVIDIA Corp (NVDA), which represents 8.0% of the portfolio. Real Estate is the fund's largest sector exposure at 1.9%.