RYLD vs SOXX
Global X Russell 2000 Covered Call ETF vs iShares Semiconductor ETF
- • SOXX has the lower expense ratio at 0.34% vs 0.60% for RYLD.
- • RYLD pays a higher dividend yield (11.85%).
Side-by-side metrics
| Metric | RYLD | SOXX |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.60% | 0.34% |
Dividend yield Trailing 12-month yield. | 11.85% | 0.36% |
AUM Assets under management — bigger funds are typically more liquid. | $1.32B | $29.57B |
YTD return | 6.49% | 68.41% |
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. | 0.55 | 2.06 |
P/E ratio | 19.20 | 45.19 |
Last price | $15.61 | $492.36 |
Inception | — | — |
Issuer | Global X | iShares |
RYLD top holdings
| RSSL | Global X Russell 2000 ETF | 101.94% |
SOXX top holdings
| AMD | Advanced Micro Devices Inc | 8.03% |
| AVGO | Broadcom Inc | 7.95% |
| MU | Micron Technology Inc | 7.63% |
| NVDA | NVIDIA Corp | 6.85% |
| INTC | Intel Corp | 6.30% |
| MRVL | Marvell Technology Inc | 6.15% |
| AMAT | Applied Materials Inc | 4.81% |
| MPWR | Monolithic Power Systems Inc | 4.30% |
| TXN | Texas Instruments Inc | 4.03% |
| NXPI | NXP Semiconductors NV | 3.93% |
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%.
About SOXX
SOXX (iShares Semiconductor ETF) is US semiconductor equities. Managed by iShares, the fund carries $29.6B in assets under management, an expense ratio of 0.34%, a dividend yield of 0.36%. Its largest holding is Advanced Micro Devices Inc (AMD), which represents 8.0% of the portfolio. Technology is the fund's largest sector exposure at 100.0%.