PFF vs RYLD
iShares Preferred & Income Securities ETF vs Global X Russell 2000 Covered Call ETF
- • PFF has the lower expense ratio at 0.45% vs 0.60% for RYLD.
- • RYLD pays a higher dividend yield (7.22%).
Side-by-side metrics
| Metric | PFF | RYLD |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.45% | 0.60% |
Dividend yield Trailing 12-month yield. | 5.73% | 7.22% |
AUM Assets under management — bigger funds are typically more liquid. | $11.67B | $1.30B |
YTD return | -3.28% | 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. | 0.79 | 0.52 |
P/E ratio | 3.52 | 16.46 |
Last price | $28.36 | $15.48 |
Inception | — | — |
Issuer | iShares | Global X |
PFF top holdings
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.30% |
RYLD top holdings
| RSSL | Global X Russell 2000 ETF | 102.97% |
About PFF
PFF (iShares Preferred & Income Securities ETF) is US preferred stocks and hybrid income securities. Managed by iShares, the fund carries $11.7B in assets under management, an expense ratio of 0.45%, a dividend yield of 5.73%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 1.3% of the portfolio. Technology is the fund's largest sector exposure at 5.9%.
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%.