IAI vs RYLD

Comparison between ISHARES U.S. BROKER-DEALERS &AMP; SECURITIES EXCHANGES ETF (IAI, ETF) and GLOBAL X RUSSELL 2000 COVERED CALL ETF (RYLD, ETF).

5-Year PerformanceIAI has outperformed RYLD, delivering a return of +13.7% compared to +3.3%

IAI vs RYLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IAI(ETF)	RYLD(ETF)
Net Assets	$1.30B	$1.40B
Expense Ratio	0.38%	0.60%
Max Drawdown	75.80%	48.37%
Sharpe Ratio	0.35	1.76
5Y Beta	1.07	0.72
P/E Ratio	21.25	N/A
Forward P/E	19.38	N/A
PEG Ratio	0.48	N/A
5Y Dividends CAGR	12.58%	-7.60%
5Y EPS CAGR	11.97%	N/A
Debt to Equity	74.98%	N/A
P/S Ratio	3.22	N/A
P/B Ratio	3.71	N/A

Net Assets

IAI

$1.30B

Winner

RYLD

$1.40B

Expense Ratio

Winner

IAI

0.38%

RYLD

0.60%

Max Drawdown

IAI

75.80%

Winner

RYLD

48.37%

Sharpe Ratio

IAI

0.35

Winner

RYLD

1.76

5Y Beta

IAI

1.07

Winner

RYLD

0.72

P/E Ratio

IAI

21.25

RYLD

N/A

Forward P/E

IAI

19.38

RYLD

N/A

PEG Ratio

IAI

0.48

RYLD

N/A

5Y Dividends CAGR

Winner

IAI

12.58%

RYLD

-7.60%

5Y EPS CAGR

IAI

11.97%

RYLD

N/A

Debt to Equity

IAI

74.98%

RYLD

N/A

P/S Ratio

IAI

3.22

RYLD

N/A

P/B Ratio

IAI

3.71

RYLD

N/A

IAI vs RYLD - Holdings Comparison

IAI and RYLD have 0 common holdings. Overlap is 0.00%

IAI's top 25 holdings weight is 97.41%. RYLD's top 25 holdings weight is 101.46%.

Rank	IAI	RYLD
#1	THE GOLDMAN SACHS GROUP INC (GS) - 20.52%	GLOBAL X RUSSELL 2000 ETF (RSSL) - 101.46%
#2	MORGAN STANLEY (MS) - 16.62%	N/A
#3	CHARLES SCHWAB CORP (SCHW) - 8.67%	N/A
#4	ROBINHOOD MARKETS INC CLASS A (HOOD) - 5.24%	N/A
#5	MOODYS CORP (MCO) - 4.63%	N/A
#6	S&P GLOBAL INC (SPGI) - 4.30%	N/A
#7	INTERCONTINENTAL EXCHANGE INC (ICE) - 4.20%	N/A
#8	CME GROUP INC CLASS A (CME) - 3.83%	N/A
#9	INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.73%	N/A
#10	MSCI INC (MSCI) - 3.63%	N/A
#11	NASDAQ INC (NDAQ) - 3.58%	N/A
#12	COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.47%	N/A
#13	RAYMOND JAMES FINANCIAL INC (RJF) - 2.59%	N/A
#14	CBOE GLOBAL MARKETS INC (CBOE) - 2.53%	N/A
#15	LPL FINANCIAL HOLDINGS INC (LPLA) - 2.33%	N/A
#16	EVERCORE INC CLASS A (EVR) - 1.16%	N/A
#17	STIFEL FINANCIAL CORP (SF) - 1.06%	N/A
#18	TRADEWEB MARKETS INC (TW) - 1.00%	N/A
#19	JEFFERIES FINANCIAL GROUP INC (JEF) - 0.82%	N/A
#20	FACTSET RESEARCH SYSTEMS INC (FDS) - 0.80%	N/A
#21	STONEX GROUP INC (SNEX) - 0.70%	N/A
#22	HOULIHAN LOKEY INC CLASS A (HLI) - 0.67%	N/A
#23	PIPER SANDLER COS (PIPR) - 0.46%	N/A
#24	MOELIS & CO CLASS A (MC) - 0.44%	N/A
#25	LAZARD INC (LAZ) - 0.43%	N/A
Total Holdings	39	1

IAI vs RYLD - Historical Returns

Returns include dividend reinvestment.

Period	IAI	RYLD
1 month	-1.20%	+2.45%
3 months	+5.07%	+7.16%
6 months	+5.52%	+10.23%
1 year	+9.10%	+24.01%
5 years(CAGR)	+13.71%	+3.30%
10 years(CAGR)	+18.53%	N/A
Max(CAGR)	+8.22%	+6.03%

IAI

-1.20%

Winner

RYLD

+2.45%

IAI

+5.07%

Winner

RYLD

+7.16%

IAI

+5.52%

Winner

RYLD

+10.23%

IAI

+9.10%

Winner

RYLD

+24.01%

5Y(CAGR)

Winner

IAI

+13.71%

RYLD

+3.30%

10Y(CAGR)

IAI

+18.53%

RYLD

N/A

Max(CAGR)

Winner

IAI

+8.22%

RYLD

+6.03%

IAI vs RYLD - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	IAI	RYLD
2026	+3.58%	+13.08%
2025	+25.49%	+5.55%
2024	+35.52%	+10.31%
2023	+14.79%	+0.38%
2022	-11.75%	-13.44%
2021	+41.17%	+23.31%
2020	+17.15%	-0.35%
2019	+23.36%	+8.91%
2018	-9.42%	N/A
2017	+27.80%	N/A
2016	+24.66%	N/A
2015	-0.96%	N/A
2014	+12.35%	N/A
2013	+61.82%	N/A
2012	+13.26%	N/A
2011	-28.09%	N/A
2010	+2.58%	N/A
2009	+39.54%	N/A
2008	-59.22%	N/A
2007	-5.34%	N/A
2006	+5.67%	N/A

IAI vs RYLD Drawdown Comparison

The maximum drawdown for IAI was -75.46%, occurring on Nov 20, 2008. Recovery took 2385 trading sessions.

The maximum drawdown for RYLD was -41.52%, occurring on Mar 18, 2020. Recovery took 223 trading sessions.

The current IAI drawdown is -4.72%. The current RYLD drawdown is -0.06%.

Rank	IAI	RYLD
#1	-75.46% Jun 20, 2007 - Dec 7, 2016	-41.52% Feb 20, 2020 - Jan 7, 2021
#2	-40.38% Feb 20, 2020 - Nov 23, 2020	-21.36% Nov 19, 2021 - Jan 5, 2026
#3	-28.84% Nov 2, 2021 - Mar 4, 2024	-6.30% Feb 26, 2026 - May 1, 2026
#4	-23.98% Mar 12, 2018 - Nov 25, 2019	-5.29% Jul 30, 2019 - Oct 28, 2019
#5	-23.14% Feb 18, 2025 - Jun 18, 2025	-4.66% Jan 16, 2020 - Feb 13, 2020
#6	-19.73% May 9, 2006 - Oct 5, 2006	-4.46% Apr 28, 2021 - May 24, 2021
#7	-16.52% Jan 15, 2026 - Jul 6, 2026	-4.23% Jul 1, 2021 - Aug 11, 2021
#8	-12.16% Feb 7, 2007 - Jun 15, 2007	-4.21% Mar 22, 2021 - Apr 1, 2021
#9	-9.18% Jan 12, 2021 - Feb 16, 2021	-4.08% May 3, 2019 - Jun 13, 2019
#10	-8.41% Mar 1, 2017 - Jun 28, 2017	-3.68% Mar 1, 2021 - Mar 10, 2021
#11	-8.12% Feb 1, 2018 - Mar 6, 2018	-2.73% Aug 12, 2021 - Aug 27, 2021
#12	-7.77% Nov 27, 2024 - Jan 21, 2025	-2.61% Jan 22, 2026 - Feb 9, 2026
#13	-7.07% Aug 27, 2021 - Oct 15, 2021	-2.60% Jan 22, 2021 - Feb 3, 2021
#14	-7.01% Jul 26, 2024 - Aug 16, 2024	-2.05% Feb 24, 2021 - Mar 1, 2021
#15	-6.97% Nov 12, 2025 - Dec 9, 2025	-2.04% Apr 16, 2021 - Apr 23, 2021

Correlation

Correlation between IAI and RYLD is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2006 - 2026)

IAI vs RYLD dividend yield comparison.

Year	IAI	RYLD
2026	0.62%	6.75%
2025	0.95%	12.00%
2024	1.05%	12.03%
2023	1.80%	12.64%
2022	2.14%	13.49%
2021	1.31%	12.35%
2020	1.55%	10.76%
2019	1.52%	6.43%
2018	1.58%	0.00%
2017	1.37%	0.00%
2016	1.49%	0.00%
2015	1.31%	0.00%
2014	1.13%	0.00%
2013	1.13%	0.00%
2012	2.97%	0.00%
2011	1.25%	0.00%
2010	1.62%	0.00%
2009	0.57%	0.00%
2008	2.28%	0.00%
2007	0.68%	0.00%
2006	0.20%	0.00%