TIP vs XYLD
iShares TIPS Bond ETF vs Global X S&P 500 Covered Call ETF
TIP$111.03
iShares TIPS Bond ETF
Inflation-protected US Treasuries.
Expense: 0.18%Yield: 2.77%
XYLD$40.52
Global X S&P 500 Covered Call ETF
S&P 500 covered call strategy for enhanced income.
Expense: 0.60%Yield: 10.61%
Quick take
- • TIP has the lower expense ratio at 0.18% vs 0.60% for XYLD.
- • XYLD pays a higher dividend yield (10.61%).
Side-by-side metrics
| Metric | TIP | XYLD |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.18% | 0.60% |
Dividend yield Trailing 12-month yield. | 2.77% | 10.61% |
AUM Assets under management — bigger funds are typically more liquid. | $14.75B | $3.11B |
YTD return | 1.64% | 3.42% |
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. | 0.70 | 0.41 |
P/E ratio | 12.48 | 27.15 |
Last price | $111.03 | $40.52 |
Inception | — | — |
Issuer | iShares | Global X |
TIP top holdings
Holdings data unavailable for TIP.
XYLD top holdings
Top holdings · XYLD
| NVDA | NVIDIA Corp | 8.00% |
| AAPL | Apple Inc | 6.57% |
| MSFT | Microsoft Corp | 4.99% |
| AMZN | Amazon.com Inc | 4.27% |
| GOOGL | Alphabet Inc Class A | 3.69% |
| AVGO | Broadcom Inc | 3.26% |
| GOOG | Alphabet Inc Class C | 2.94% |
| META | Meta Platforms Inc Class A | 2.21% |
| TSLA | Tesla Inc | 1.77% |
Sector breakdown · XYLD
Real Estate1.9%
Consumer Cyclical10.2%
Basic Materials1.8%
Consumer Defensive4.9%
Technology35.6%
Communication Services11.2%
Financial Services11.8%
Utilities2.3%
Industrials8.3%
Energy3.5%
Healthcare8.5%
About TIP
TIP (iShares TIPS Bond ETF) is Inflation-protected US Treasuries. Managed by iShares, the fund carries $14.8B in assets under management, an expense ratio of 0.18%, a dividend yield of 2.77%.
About XYLD
XYLD (Global X S&P 500 Covered Call ETF) is S&P 500 covered call strategy for enhanced income. Managed by Global X, the fund carries $3.1B in assets under management, an expense ratio of 0.60%, a dividend yield of 10.61%. Its largest holding is NVIDIA Corp (NVDA), which represents 8.0% of the portfolio. Real Estate is the fund's largest sector exposure at 1.9%.