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RYLDvsIWMETF Comparison
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. RYLD's top 3 sector exposures are Industrials, Health Care and Financials. In contrast, IWM's top sector exposures are Industrials, Financials and Health Care. RYLD is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.19% for IWM. RYLD is up 0.11% year-to-date (YTD) with +$10M in YTD flows. IWM performs better with 0.47% YTD performance, and -$4.84B 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.
RYLD vs IWM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RYLD IWM | -2.16%-4.75% | +0.70%-2.18% | +0.11%+0.47% | +11.75%+24.33% | +21.26%+48.29% | +10.48%+12.53% |
| Flows | RYLD IWM | -$8M-$2.39B | +$30M-$2.93B | +$10M-$4.84B | -$105M-$7.34B | +$156M-$379M | +$1.86B-$6.82B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RYLD IWM | +12.44%+18.70% | +16.80%+23.21% | +13.42%+21.21% | +14.66%+22.68% |
| Max drawdown | RYLD IWM | -4.86%-8.31% | -13.36%-16.45% | -18.87%-27.52% | -21.96%-31.96% |
| Max drawdown duration | RYLD IWM | 14d49d | 104d52d | 243d289d | 1509d1093d |
RYLD | IWM | |
Last sale 3/13/2026 at 1:30 PM | $14.99 | $246.56 |
| Previous close 03/12/2026 | $15.04 | $247.41 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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RYLD | IWM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
RYLD | IWM | |
|---|---|---|
| Last price | $14.99 | $246.56 |
| 1D performance | -0.33% | -0.34% |
| AuM | $1.26 B | $69.44 B |
| E/R | 0.6% | 0.19% |
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 RYLD and IWM ETFs performed in 2026?
As of March 12, 2026, RYLD is up 0.11% year-to-date (YTD), while IWM has returned 0.47%. 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 +$10M in flows, compared to -$4.84B for IWM.
Which ETF is more volatile: RYLD or IWM?
Over the past year, RYLD had a volatility of 16.8%, while IWM experienced 23.21%.
Which ETF is bigger: RYLD or IWM?
As of March 12, 2026, RYLD holds $1.26 B in assets under management (AUM), while IWM manages $69.44 B.
What sectors do the RYLD and IWM ETFs invest in?
RYLD leans toward sectors like Industrials, Health Care and Financials. Meanwhile, IWM focuses on Industrials, Financials and Health Care.
What are the top holdings of the RYLD ETF and IWM ETF?
RYLD top holdings include BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and KRATOS DEFENSE AND SECURITY SOLS. IWM holds in its top three: BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and KRATOS DEFENSE AND SECURITY SOLS.
Which ETF is more diversified: RYLD or IWM?
RYLD holds 1887 securities with 7.85% of its assets in the top 15. IWM has 1942 securities and a top 15 weight of 7.78%.
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