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 (6.81%).
Side-by-side metrics
| Metric | PFF | RYLD |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.45% | 0.60% |
Dividend yield Trailing 12-month yield. | 5.60% | 6.81% |
AUM Assets under management — bigger funds are typically more liquid. | $13.10B | $1.36B |
YTD return | 0.82% | 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. | 0.97 | 0.54 |
P/E ratio | 3.79 | 18.65 |
Last price | $30.56 | $16.05 |
Inception | — | — |
Issuer | iShares | Global X |
PFF top holdings
| STRC | Strategy Inc VR PRF PERPETUAL USD 100 - Ser A | 3.64% |
| BAPA | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 3.62% |
| WFCPL | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 2.15% |
| HPEPC | Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 1.62% |
| BACPL | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 1.40% |
| CPN | Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 | 1.21% |
RYLD top holdings
| RSSL | Global X Russell 2000 ETF | 102.91% |
About PFF
PFF (iShares Preferred & Income Securities ETF) is US preferred stocks and hybrid income securities. Managed by iShares, the fund carries $13.1B in assets under management, an expense ratio of 0.45%, a dividend yield of 5.60%. Its largest holding is Strategy Inc VR PRF PERPETUAL USD 100 - Ser A (STRC), which represents 3.6% of the portfolio. Technology is the fund's largest sector exposure at 7.3%.
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%.