IWCvsRYLDETF Comparison
VS
iShares Micro-Cap ETF (IWC) belongs to the US Small Cap segment. Global X Russell 2000 Covered Call ETF (RYLD) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Finance, Healthcare and Technology. Both IWC and RYLD have the same Total Expense Ratio (TER) of 0.6%. IWC is up 19.18% year-to-date (YTD) with +$125M in YTD flows. RYLD performs worse with 11.56% YTD performance, and +$35M in YTD flows. Run a side-by-side ETF comparison of IWC and RYLD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
IWC vs RYLD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWC RYLD | -2.54%+1.77% | +4.35%+6.90% | +19.18%+11.56% | +39.57%+21.56% | +71.85%+26.77% | +37.77%+14.49% |
| Flows | IWC RYLD | +$4M+$7M | -$4M+$4M | +$125M+$35M | +$202M-$8M | +$22M-$4M | -$82M+$1.70B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWC RYLD | +24.12%+6.68% | +24.23%+10.75% | +24.45%+13.11% | +24.52%+14.31% |
| Max drawdown | IWC RYLD | -6.50%-1.43% | -12.28%-6.31% | -29.17%-18.87% | -40.55%-21.96% |
| Max drawdown duration | IWC RYLD | 23d6d | 82d63d | 233d243d | 1409d1509d |
Trading data
IWC | RYLD | |
Last sale 7/24/2026 at 1:30 PM | $187.19 | $15.92 |
| Previous close 07/23/2026 | $188.55 | $15.96 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
IWC | RYLD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
IWC | RYLD | |
|---|---|---|
| Last price | $187.19 | $15.92 |
| 1D performance | -0.72% | -0.25% |
| AuM | $1.43 B | $1.36 B |
| E/R | 0.6% | 0.6% |
Advertisement
Exposure
Countries
IWC
USA
95.66%
Other
4.34%
RYLD
USA
96.08%
Other
3.92%
Sectors
IWC
Finance
27.39%
Healthcare
25.36%
Technology
12.45%
Industrials
10%
Other
24.81%
RYLD
Finance
26.28%
Healthcare
20.1%
Technology
12.49%
Industrials
11.48%
Other
29.66%
Advertisement
Diversification
IWC
Total weight of top 15 holdings out of 15
7.36%
RYLD
Total weight of top 15 holdings out of 15
4.81%
Top 15 holdings
Data as of June 30, 2026
IWC
Ouster, Inc.
0.86%
Penguin Solutions, Inc.
0.84%
SELLAS Life Sciences Group, Inc.
0.61%
Innodata, Inc.
0.53%
Nurix Therapeutics, Inc.
0.51%
Interface, Inc.
0.46%
FuelCell Energy, Inc.
0.43%
Bandwidth, Inc.
0.41%
Vishay Precision Group, Inc.
0.40%
Monte Rosa Therapeutics, Inc.
0.40%
Butterfly Network, Inc.
0.39%
MBX Biosciences, Inc.
0.38%
Arteris, Inc.
0.37%
T1 Energy, Inc.
0.37%
Ellington Financial, Inc.
0.37%
RYLD
Moog, Inc.
0.39%
Cytokinetics, Inc.
0.37%
BrightSpring Health Services, Inc.
0.36%
Argan, Inc.
0.35%
UMB Financial Corp.
0.34%
Riot Platforms, Inc.
0.32%
Krystal Biotech, Inc.
0.32%
JFrog Ltd.
0.31%
ViaSat, Inc.
0.31%
MaxLinear, Inc.
0.30%
ESCO Technologies, Inc.
0.29%
CareTrust REIT, Inc.
0.29%
Old National Bancorp
0.29%
FirstCash Holdings, Inc.
0.28%
Praxis Precision Medicines, Inc.
0.28%
Frequently asked questions about IWC and RYLD
How have the IWC and RYLD ETFs performed in 2026?
As of July 24, 2026, IWC is up 19.18% year-to-date (YTD), while RYLD has returned 11.56%. That puts IWC better performer ahead so far this year.
Which ETF is attracting more investor money: IWC or RYLD?
Year-to-date, the IWC ETF saw +$125M in flows, compared to +$35M for RYLD.
Which ETF is more volatile: IWC or RYLD?
Over the past year, IWC had a volatility of 24.23%, while RYLD experienced 10.75%.
Which ETF is bigger: IWC or RYLD?
As of July 24, 2026, IWC holds $1.43 B in assets under management (AUM), while RYLD manages $1.36 B.
What sectors do the IWC and RYLD ETFs invest in?
IWC leans toward sectors like Finance, Healthcare and Technology. Meanwhile, RYLD focuses on Finance, Healthcare and Technology.
What are the top holdings of the IWC ETF and RYLD ETF?
IWC top holdings include Ouster, Inc., Penguin Solutions, Inc. and SELLAS Life Sciences Group, Inc.. RYLD holds in its top three: Moog, Inc., Cytokinetics, Inc. and BrightSpring Health Services, Inc..
Which ETF is more diversified: IWC or RYLD?
IWC holds 1366 securities with 7.36% of its assets in the top 15. RYLD has 1911 securities and a top 15 weight of 4.81%.
Advertisement
Latest news about IWC & RYLD
There’s an ETF for That? Microcap Stocks
April 22, 2026
IWC
Advertisement
Three Ways You Can Get Higher Income with ETFs
August 6, 2024
RYLD
Three Ways You Can Get Higher Income with ETFs
August 6, 2024
RYLD
An ETF for penny stocks? 3 micro-cap ETFs available to investors
November 4, 2022
RYLD
Covered call ETFs: How did they perform in the 2022 bear market?
October 25, 2022
RYLD
Advertisement
