LQD vs RYLD
iShares iBoxx Investment Grade Corporate Bond ETF vs Global X Russell 2000 Covered Call ETF
- • LQD has the lower expense ratio at 0.14% vs 0.60% for RYLD.
- • RYLD pays a higher dividend yield (6.81%).
Side-by-side metrics
| Metric | LQD | RYLD |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.14% | 0.60% |
Dividend yield Trailing 12-month yield. | 4.55% | 6.81% |
AUM Assets under management — bigger funds are typically more liquid. | $33.11B | $1.36B |
YTD return | -0.07% | 10.76% |
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. | 1.34 | 0.54 |
P/E ratio | 32.66 | 18.65 |
Last price | $108.00 | $16.05 |
Inception | — | — |
Issuer | iShares | Global X |
LQD top holdings
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.91% |
RYLD top holdings
| RSSL | Global X Russell 2000 ETF | 102.91% |
About LQD
LQD (iShares iBoxx Investment Grade Corporate Bond ETF) is US investment-grade corporate bonds. Managed by iShares, the fund carries $33.1B in assets under management, an expense ratio of 0.14%, a dividend yield of 4.55%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 0.9% of the portfolio.
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 $1.4B in assets under management, an expense ratio of 0.60%, a dividend yield of 6.81%. Its largest holding is Global X Russell 2000 ETF (RSSL), which represents 102.9% of the portfolio. Real Estate is the fund's largest sector exposure at 6.8%.