MTUM vs RYLD
iShares MSCI USA Momentum Factor ETF vs Global X Russell 2000 Covered Call ETF
- • MTUM has the lower expense ratio at 0.15% vs 0.60% for RYLD.
- • RYLD pays a higher dividend yield (11.85%).
Side-by-side metrics
| Metric | MTUM | RYLD |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.15% | 0.60% |
Dividend yield Trailing 12-month yield. | 0.69% | 11.85% |
AUM Assets under management — bigger funds are typically more liquid. | $24.18B | $1.32B |
YTD return | 19.63% | 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. | 1.26 | 0.55 |
P/E ratio | 32.20 | 19.20 |
Last price | $293.91 | $15.61 |
Inception | — | — |
Issuer | iShares | Global X |
MTUM top holdings
| MU | Micron Technology Inc | 5.56% |
| AVGO | Broadcom Inc | 5.40% |
| NVDA | NVIDIA Corp | 4.64% |
| AMD | Advanced Micro Devices Inc | 4.03% |
| INTC | Intel Corp | 3.83% |
| JNJ | Johnson & Johnson | 3.76% |
| LRCX | Lam Research Corp | 3.61% |
| XOM | Exxon Mobil Corp | 3.43% |
| CAT | Caterpillar Inc | 3.21% |
| GOOGL | Alphabet Inc Class A | 2.94% |
RYLD top holdings
| RSSL | Global X Russell 2000 ETF | 101.94% |
About MTUM
MTUM (iShares MSCI USA Momentum Factor ETF) is US large-caps with momentum tilt. Managed by iShares, the fund carries $24.2B in assets under management, an expense ratio of 0.15%, a dividend yield of 0.69%. Its largest holding is Micron Technology Inc (MU), which represents 5.6% of the portfolio. Real Estate is the fund's largest sector exposure at 1.8%.
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%.