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 (7.22%).
Side-by-side metrics
| Metric | QUAL | RYLD |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.15% | 0.60% |
Dividend yield Trailing 12-month yield. | 0.85% | 7.22% |
AUM Assets under management — bigger funds are typically more liquid. | $48.05B | $1.30B |
YTD return | 13.54% | 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. | 0.87 | 0.52 |
P/E ratio | 26.52 | 16.46 |
Last price | $56.37 | $15.48 |
Inception | — | — |
Issuer | iShares | Global X |
QUAL top holdings
| MSFT | Microsoft Corp | 7.97% |
| AAPL | Apple Inc | 7.35% |
| NVDA | NVIDIA Corp | 5.92% |
| LLY | Eli Lilly and Co | 4.48% |
| META | Meta Platforms Inc Class A | 4.04% |
| V | Visa Inc Class A | 3.55% |
| TJX | TJX Companies Inc | 3.52% |
| LRCX | Lam Research Corp | 2.83% |
| XOM | ExxonMobil Holdings Corp | 2.61% |
| MA | Mastercard Inc Class A | 2.52% |
RYLD top holdings
| RSSL | Global X Russell 2000 ETF | 102.97% |
About QUAL
QUAL (iShares MSCI USA Quality Factor ETF) is US large-caps screened for quality factors. Managed by iShares, the fund carries $48.0B in assets under management, an expense ratio of 0.15%, a dividend yield of 0.85%. Its largest holding is Microsoft Corp (MSFT), which represents 8.0% of the portfolio. Real Estate is the fund's largest sector exposure at 1.6%.
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%.