IWMvsRYLDETF Comparison
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iShares Russell 2000 ETF (IWM) 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: Industrials, Health Care and Financials. IWM is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.6% for RYLD. IWM is up 13.69% year-to-date (YTD) with -$5.35B in YTD flows. RYLD performs worse with 5.36% YTD performance, and +$34M in YTD flows. Run a side-by-side ETF comparison of IWM 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.
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IWM vs RYLD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWM RYLD | +11.99%+4.41% | +6.82%+2.68% | +13.69%+5.36% | +44.01%+20.10% | +65.12%+23.56% | +31.42%+11.62% |
| Flows | IWM RYLD | -$2.89B+$15M | -$1.59B+$14M | -$5.35B+$34M | -$3.95B-$50M | +$222M+$141M | -$3.59B+$1.83B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWM RYLD | +22.01%+14.07% | +19.47%+11.14% | +21.26%+13.36% | +22.62%+14.53% |
| Max drawdown | IWM RYLD | -10.06%-6.31% | -11.03%-6.31% | -27.52%-18.87% | -31.96%-21.96% |
| Max drawdown duration | IWM RYLD | 63d63d | 82d63d | 289d243d | 1093d1509d |
Trading data
IWM | RYLD | |
Last sale 5/1/2026 at 1:30 PM | $279.28 | $15.50 |
| Previous close 04/29/2026 | $277.97 | $15.46 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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IWM | RYLD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
IWM | RYLD | |
|---|---|---|
| Last price | $279.28 | $15.50 |
| 1D performance | +0.47% | +0.26% |
| AuM | $77.89 B | $1.33 B |
| E/R | 0.19% | 0.6% |
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Exposure
Countries
IWM
USA
92.1%
Other
7.9%
RYLD
USA
92.58%
Other
7.42%
Sectors
IWM
Industrials
15.39%
Health Care
15.1%
Financials
14.5%
Information Techn.
14.1%
Consumer Discreti.
8.42%
Other
32.5%
RYLD
Industrials
15.54%
Health Care
15.13%
Financials
15.03%
Information Techn.
14.13%
Consumer Discreti.
8.57%
Other
31.6%
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Diversification
IWM
Total weight of top 15 holdings out of 15
7.51%
RYLD
Total weight of top 15 holdings out of 15
7.33%
Top 15 holdings
Data as of March 31, 2026
IWM
BLOOM ENERGY CORP
1.01%
COEUR MINING INC
0.65%
FABRINET
0.64%
US65290E1010
0.60%
ECHOSTAR
0.54%
CREDO TECHNOLOGY GROUP HOLDING
0.52%
KRATOS DEFENSE AND SECURITY SOLS
0.43%
ADVANCED ENERGY INDUSTRIES
0.41%
STERLING INFRASTRUCTURE INC
0.41%
HECLA MINING
0.40%
BRIDGEBIO PHARMA
0.40%
GUARDANT HEALTH INC
0.39%
MODINE MNFC CO
0.39%
ENSIGN GROUP
0.38%
TTM TECHNOLOGIES
0.34%
RYLD
BLOOM ENERGY CORP
0.93%
FABRINET
0.64%
COEUR MINING INC
0.60%
US65290E1010
0.59%
ECHOSTAR
0.54%
CREDO TECHNOLOGY GROUP HOLDING
0.51%
KRATOS DEFENSE AND SECURITY SOLS
0.42%
STERLING INFRASTRUCTURE INC
0.41%
ENSIGN GROUP
0.40%
ADVANCED ENERGY INDUSTRIES
0.40%
BRIDGEBIO PHARMA
0.39%
HECLA MINING
0.39%
GUARDANT HEALTH INC
0.38%
MODINE MNFC CO
0.38%
DYCOM INDUSTRIES
0.34%
Frequently asked questions about IWM and RYLD
How have the IWM and RYLD ETFs performed in 2026?
As of May 1, 2026, IWM is up 13.69% year-to-date (YTD), while RYLD has returned 5.36%. That puts IWM better performer ahead so far this year.
Which ETF is attracting more investor money: IWM or RYLD?
Year-to-date, the IWM ETF saw -$5.35B in flows, compared to +$34M for RYLD.
Which ETF is more volatile: IWM or RYLD?
Over the past year, IWM had a volatility of 19.47%, while RYLD experienced 11.14%.
Which ETF is bigger: IWM or RYLD?
As of May 1, 2026, IWM holds $77.89 B in assets under management (AUM), while RYLD manages $1.33 B.
What sectors do the IWM and RYLD ETFs invest in?
IWM leans toward sectors like Industrials, Health Care and Financials. Meanwhile, RYLD focuses on Industrials, Health Care and Financials.
What are the top holdings of the IWM ETF and RYLD ETF?
IWM top holdings include BLOOM ENERGY CORP, COEUR MINING INC and FABRINET. RYLD holds in its top three: BLOOM ENERGY CORP, FABRINET and COEUR MINING INC.
Which ETF is more diversified: IWM or RYLD?
IWM holds 1934 securities with 7.51% of its assets in the top 15. RYLD has 1860 securities and a top 15 weight of 7.33%.
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