RYLDvsIWMETF Comparison
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Global X Russell 2000 Covered Call ETF (RYLD) belongs to the Options Strategies segment. iShares Russell 2000 ETF (IWM) is part of the US Small Cap segment. Both ETFs have the same top 3 sector exposures: Industrials, Information Technology and Financials. RYLD is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.19% for IWM. RYLD is up 9.22% year-to-date (YTD) with +$33M in YTD flows. IWM performs better with 20.65% YTD performance, and -$6.36B in YTD flows. Run a side-by-side ETF comparison of RYLD and IWM 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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RYLD vs IWM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RYLD IWM | +3.45%+7.51% | +9.14%+20.54% | +9.22%+20.65% | +20.68%+42.61% | +26.58%+65.65% | +12.89%+41.75% |
| Flows | RYLD IWM | -$1M-$450M | +$21M-$3.71B | +$33M-$6.36B | -$35M-$5.54B | +$59M-$5.74B | +$1.76B-$4.35B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RYLD IWM | +9.17%+21.83% | +10.83%+19.80% | +13.16%+21.32% | +14.38%+22.67% |
| Max drawdown | RYLD IWM | -1.43%-4.81% | -6.31%-11.03% | -18.87%-27.52% | -21.96%-31.96% |
| Max drawdown duration | RYLD IWM | 6d8d | 63d82d | 243d289d | 1509d1093d |
Trading data
RYLD | IWM | |
Last sale 6/18/2026 at 1:30 PM | $16.01 | $295.59 |
| Previous close 06/18/2026 | $15.87 | $289.88 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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RYLD | IWM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
RYLD | IWM | |
|---|---|---|
| Last price | $16.01 | $295.59 |
| 1D performance | +0.88% | +1.97% |
| AuM | $1.36 B | $81.35 B |
| E/R | 0.6% | 0.19% |
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Exposure
Countries
RYLD
USA
91.51%
Other
8.49%
IWM
USA
92.01%
Other
7.99%
Sectors
RYLD
Industrials
16.31%
Information Techn.
15.91%
Financials
14.3%
Health Care
13.72%
Consumer Discreti.
8.16%
Other
31.6%
IWM
Industrials
16.29%
Information Techn.
16.04%
Financials
13.99%
Health Care
13.64%
Consumer Discreti.
8.12%
Other
31.92%
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Diversification
RYLD
Total weight of top 15 holdings out of 15
8.76%
IWM
Total weight of top 15 holdings out of 15
8.86%
Top 15 holdings
Data as of April 30, 2026
RYLD
BLOOM ENERGY CORP
1.97%
CREDO TECHNOLOGY GROUP HOLDING
0.89%
FABRINET
0.73%
COEUR MINING INC
0.55%
US65290E1010
0.52%
ECHOSTAR
0.51%
IONQ
0.45%
TTM TECHNOLOGIES
0.44%
STERLING INFRASTRUCTURE INC
0.44%
ADVANCED ENERGY INDUSTRIES
0.43%
MODINE MNFC CO
0.38%
RAMBUS
0.38%
SITIME CORP
0.37%
DYCOM INDUSTRIES
0.36%
BRIDGEBIO PHARMA
0.35%
IWM
BLOOM ENERGY CORP
1.88%
CREDO TECHNOLOGY GROUP HOLDING
0.85%
FABRINET
0.75%
COEUR MINING INC
0.56%
US65290E1010
0.53%
ECHOSTAR
0.51%
TTM TECHNOLOGIES
0.49%
IONQ
0.47%
STERLING INFRASTRUCTURE INC
0.47%
ADVANCED ENERGY INDUSTRIES
0.44%
MODINE MNFC CO
0.41%
SITIME CORP
0.38%
RAMBUS
0.38%
US0669224778
0.37%
VIAVI SOLUTIONS INC
0.37%
Frequently asked questions about RYLD and IWM
How have the RYLD and IWM ETFs performed in 2026?
As of June 18, 2026, RYLD is up 9.22% year-to-date (YTD), while IWM has returned 20.65%. That puts IWM better performer ahead so far this year.
Which ETF is attracting more investor money: RYLD or IWM?
Year-to-date, the RYLD ETF saw +$33M in flows, compared to -$6.36B for IWM.
Which ETF is more volatile: RYLD or IWM?
Over the past year, RYLD had a volatility of 10.83%, while IWM experienced 19.8%.
Which ETF is bigger: RYLD or IWM?
As of June 18, 2026, RYLD holds $1.36 B in assets under management (AUM), while IWM manages $81.35 B.
What sectors do the RYLD and IWM ETFs invest in?
RYLD leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, IWM focuses on Industrials, Information Technology and Financials.
What are the top holdings of the RYLD ETF and IWM ETF?
RYLD top holdings include BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and FABRINET. IWM holds in its top three: BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and FABRINET.
Which ETF is more diversified: RYLD or IWM?
RYLD holds 1894 securities with 8.76% of its assets in the top 15. IWM has 1919 securities and a top 15 weight of 8.86%.
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