RYLD vs TIP

Global X Russell 2000 Covered Call ETF vs iShares TIPS Bond ETF

Quick take
  • TIP has the lower expense ratio at 0.18% vs 0.60% for RYLD.
  • RYLD pays a higher dividend yield (6.81%).

Side-by-side metrics

MetricRYLDTIP
Expense ratio
Annual fee. Lower is better.
0.60%0.18%
Dividend yield
Trailing 12-month yield.
6.81%3.77%
AUM
Assets under management — bigger funds are typically more liquid.
$1.36B$14.70B
YTD return
10.76%0.93%
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.
0.540.69
P/E ratio
18.6512.16
Last price
$16.05$108.20
Inception
Issuer
Global XiShares

RYLD top holdings

Top holdings · RYLD
RSSLGlobal X Russell 2000 ETF102.91%
Sector breakdown · RYLD
Real Estate6.8%
Consumer Cyclical9.2%
Basic Materials4.4%
Consumer Defensive2.6%
Technology14.4%
Communication Services2.2%
Financial Services17.8%
Utilities2.8%
Industrials14.1%
Energy5.5%
Healthcare20.3%

TIP top holdings

Holdings data unavailable for TIP.

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%.

About TIP

TIP (iShares TIPS Bond ETF) is Inflation-protected US Treasuries. Managed by iShares, the fund carries $14.7B in assets under management, an expense ratio of 0.18%, a dividend yield of 3.77%.