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IWMvsRYLDETF Comparison
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. IWM's top 3 sector exposures are Industrials, Financials and Health Care. In contrast, RYLD's top sector exposures are 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 2.64% year-to-date (YTD) with -$4.72B in YTD flows. RYLD performs worse with 2.23% YTD performance, and +$8M 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.
IWM vs RYLD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWM RYLD | -4.63%-1.63% | -1.57%+3.05% | +2.64%+2.23% | +27.20%+14.19% | +51.49%+23.82% | +15.67%+13.09% |
| Flows | IWM RYLD | -$2.78B-$10M | -$1.82B+$25M | -$4.72B+$8M | -$7.32B-$107M | -$267M+$154M | -$6.08B+$1.86B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWM RYLD | +18.44%+11.66% | +23.10%+16.66% | +21.19%+13.37% | +22.66%+14.63% |
| Max drawdown | IWM RYLD | -6.99%-3.68% | -16.45%-13.36% | -27.52%-18.87% | -31.96%-21.96% |
| Max drawdown duration | IWM RYLD | 48d13d | 52d104d | 289d243d | 1093d1509d |
IWM | RYLD | |
Last sale 3/11/2026 at 1:30 PM | $252.85 | $15.33 |
| Previous close 03/11/2026 | $253.36 | $15.37 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IWM | RYLD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IWM | RYLD | |
|---|---|---|
| Last price | $252.85 | $15.33 |
| 1D performance | -0.20% | -0.26% |
| AuM | $71.06 B | $1.29 B |
| E/R | 0.19% | 0.6% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the IWM and RYLD ETFs performed in 2026?
As of March 11, 2026, IWM is up 2.64% year-to-date (YTD), while RYLD has returned 2.23%. 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 -$4.72B in flows, compared to +$8M for RYLD.
Which ETF is more volatile: IWM or RYLD?
Over the past year, IWM had a volatility of 23.1%, while RYLD experienced 16.66%.
Which ETF is bigger: IWM or RYLD?
As of March 11, 2026, IWM holds $71.06 B in assets under management (AUM), while RYLD manages $1.29 B.
What sectors do the IWM and RYLD ETFs invest in?
IWM leans toward sectors like Industrials, Financials and Health Care. 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, CREDO TECHNOLOGY GROUP HOLDING and KRATOS DEFENSE AND SECURITY SOLS. RYLD holds in its top three: BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and KRATOS DEFENSE AND SECURITY SOLS.
Which ETF is more diversified: IWM or RYLD?
IWM holds 1942 securities with 7.78% of its assets in the top 15. RYLD has 1887 securities and a top 15 weight of 7.85%.
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