IYR vs XYLD
iShares US Real Estate ETF vs Global X S&P 500 Covered Call ETF
- • IYR has the lower expense ratio at 0.38% vs 0.60% for XYLD.
- • XYLD pays a higher dividend yield (10.61%).
Side-by-side metrics
| Metric | IYR | XYLD |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.38% | 0.60% |
Dividend yield Trailing 12-month yield. | 2.19% | 10.61% |
AUM Assets under management — bigger funds are typically more liquid. | $4.09B | $3.11B |
YTD return | 10.31% | 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. | 1.07 | 0.41 |
P/E ratio | 28.72 | 27.15 |
Last price | $102.56 | $40.52 |
Inception | — | — |
Issuer | iShares | Global X |
IYR top holdings
| WELL | Welltower Inc | 10.14% |
| PLD | Prologis Inc | 9.14% |
| EQIX | Equinix Inc | 4.80% |
| DLR | Digital Realty Trust Inc | 4.78% |
| SPG | Simon Property Group Inc | 4.63% |
| AMT | American Tower Corp | 4.31% |
| O | Realty Income Corp | 4.28% |
| PSA | Public Storage | 3.52% |
| VTR | Ventas Inc | 3.08% |
| CBRE | CBRE Group Inc Class A | 3.06% |
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 IYR
IYR (iShares US Real Estate ETF) is US real estate companies and REITs. Managed by iShares, the fund carries $4.1B in assets under management, an expense ratio of 0.38%, a dividend yield of 2.19%. Its largest holding is Welltower Inc (WELL), which represents 10.1% of the portfolio. Real Estate is the fund's largest sector exposure at 99.3%.
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%.