RYLDvsIWMIETF Comparison
VS
Global X Russell 2000 Covered Call ETF (RYLD) and NEOS Russell 2000 High Income ETF (IWMI) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Industrials, Information Technology and Financials. RYLD is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.78% for IWMI. RYLD is up 9.22% year-to-date (YTD) with +$33M in YTD flows. IWMI performs better with 16.29% YTD performance, and +$467M in YTD flows. Run a side-by-side ETF comparison of RYLD and IWMI 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
RYLD vs IWMI 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 IWMI | +3.45%+6.19% | +9.14%+16.19% | +9.22%+16.29% | +20.68%+37.06% | +26.58%n/a | +12.89%n/a |
| Flows | RYLD IWMI | -$1M+$97M | +$21M+$244M | +$33M+$467M | -$35M+$709M | +$59M- | +$1.76B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RYLD IWMI | +9.17%+17.99% | +10.83%+15.37% | +13.16%n/a | +14.38%n/a |
| Max drawdown | RYLD IWMI | -1.43%-4.64% | -6.31%-8.39% | -18.87%n/a | -21.96%n/a |
| Max drawdown duration | RYLD IWMI | 6d8d | 63d46d | 243dn/a | 1509dn/a |
Trading data
RYLD | IWMI | |
Last sale 6/18/2026 at 1:30 PM | $16.01 | $52.74 |
| Previous close 06/18/2026 | $15.87 | $51.85 |
| 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
Create an account to view replication metrics
Join for free
IWMI
is actively managed and doesn’t replicate an indexRYLD | IWMI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
RYLD | IWMI | |
|---|---|---|
| Last price | $16.01 | $52.74 |
| 1D performance | +0.88% | +1.72% |
| AuM | $1.36 B | $977.29 M |
| E/R | 0.6% | 0.78% |
Characteristics
RYLD | IWMI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Global X | NEOS Investment Management |
| Benchmark | Cboe Russell 2000 BuyWrite Index | - |
| N° of holdings | 1593 | 1598 |
| Asset class | Alternative | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 17, 2019 | June 25, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
RYLD
USA
91.51%
Other
8.49%
IWMI
USA
92.72%
Other
7.28%
Sectors
RYLD
Industrials
16.31%
Information Techn.
15.91%
Financials
14.3%
Health Care
13.72%
Consumer Discreti.
8.16%
Other
31.6%
IWMI
Industrials
16.51%
Information Techn.
16.22%
Financials
14.11%
Health Care
13.81%
Consumer Discreti.
8.21%
Other
31.14%
Advertisement
Diversification
RYLD
Total weight of top 15 holdings out of 15
8.76%
IWMI
Total weight of top 15 holdings out of 15
8.89%
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%
IWMI
BLOOM ENERGY CORP
1.90%
CREDO TECHNOLOGY GROUP HOLDING
0.86%
FABRINET
0.76%
COEUR MINING INC
0.56%
US65290E1010
0.53%
ECHOSTAR
0.51%
TTM TECHNOLOGIES
0.50%
STERLING INFRASTRUCTURE INC
0.47%
ADVANCED ENERGY INDUSTRIES
0.44%
MODINE MNFC CO
0.41%
IONQ
0.41%
SITIME CORP
0.39%
RAMBUS
0.38%
DYCOM INDUSTRIES
0.37%
VIAVI SOLUTIONS INC
0.37%
Frequently asked questions about RYLD and IWMI
How have the RYLD and IWMI ETFs performed in 2026?
As of June 18, 2026, RYLD is up 9.22% year-to-date (YTD), while IWMI has returned 16.29%. That puts IWMI better performer ahead so far this year.
Which ETF is attracting more investor money: RYLD or IWMI?
Year-to-date, the RYLD ETF saw +$33M in flows, compared to +$467M for IWMI.
Which ETF is more volatile: RYLD or IWMI?
Over the past year, RYLD had a volatility of 10.83%, while IWMI experienced 15.37%.
Which ETF is bigger: RYLD or IWMI?
As of June 18, 2026, RYLD holds $1.36 B in assets under management (AUM), while IWMI manages $977.29 M.
What sectors do the RYLD and IWMI ETFs invest in?
RYLD leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, IWMI focuses on Industrials, Information Technology and Financials.
What are the top holdings of the RYLD ETF and IWMI ETF?
RYLD top holdings include BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and FABRINET. IWMI holds in its top three: BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and FABRINET.
Which ETF is more diversified: RYLD or IWMI?
RYLD holds 1894 securities with 8.76% of its assets in the top 15. IWMI has 1945 securities and a top 15 weight of 8.89%.
Advertisement
Latest news about RYLD & IWMI
Three Ways You Can Get Higher Income with ETFs
August 6, 2024
RYLD
Covered call ETFs: How did they perform in the 2022 bear market?
October 25, 2022
RYLD
Rohan Reddy with Global X
July 25, 2022
RYLD
Advertisement
Advertisement
