QUAL vs RYLD
iShares MSCI USA Quality Factor ETF vs Global X Russell 2000 Covered Call ETF
- • QUAL has the lower expense ratio at 0.15% vs 0.60% for RYLD.
- • RYLD pays a higher dividend yield (6.81%).
Side-by-side metrics
| Metric | QUAL | RYLD |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.15% | 0.60% |
Dividend yield Trailing 12-month yield. | 0.86% | 6.81% |
AUM Assets under management — bigger funds are typically more liquid. | $45.92B | $1.36B |
YTD return | 9.64% | 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. | 0.90 | 0.54 |
P/E ratio | 27.77 | 18.65 |
Last price | $218.36 | $16.05 |
Inception | — | — |
Issuer | iShares | Global X |
QUAL top holdings
| AAPL | Apple Inc | 6.20% |
| NVDA | NVIDIA Corp | 5.81% |
| MSFT | Microsoft Corp | 5.73% |
| LRCX | Lam Research Corp | 5.15% |
| AMAT | Applied Materials Inc | 4.41% |
| KLAC | KLA Corp | 4.07% |
| TJX | TJX Companies Inc | 3.82% |
| LLY | Eli Lilly and Co | 3.81% |
| META | Meta Platforms Inc Class A | 3.72% |
| V | Visa Inc Class A | 2.96% |
RYLD top holdings
| RSSL | Global X Russell 2000 ETF | 102.91% |
About QUAL
QUAL (iShares MSCI USA Quality Factor ETF) is US large-caps screened for quality factors. Managed by iShares, the fund carries $45.9B in assets under management, an expense ratio of 0.15%, a dividend yield of 0.86%. Its largest holding is Apple Inc (AAPL), which represents 6.2% of the portfolio. Real Estate is the fund's largest sector exposure at 1.7%.
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%.