IHF vs RYLD
Comparison between ISHARES U.S. HEALTHCARE PROVIDERS ETF (IHF, ETF) and GLOBAL X RUSSELL 2000 COVERED CALL ETF (RYLD, ETF).
5-Year PerformanceRYLD has outperformed IHF, delivering a return of +3.7% compared to +2.2%
IHF vs RYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IHF
$1.30B
Winner
RYLD
$1.40B
Expense Ratio
Winner
IHF
0.37%
RYLD
0.60%
Max Drawdown
IHF
58.82%
Winner
RYLD
48.37%
Sharpe Ratio
IHF
1.01
Winner
RYLD
1.77
5Y Beta
Winner
IHF
0.39
RYLD
0.71
P/E Ratio
IHF
32.98
RYLD
N/A
Forward P/E
IHF
16.94
RYLD
N/A
PEG Ratio
IHF
0.49
RYLD
N/A
5Y Dividends CAGR
Winner
IHF
13.47%
RYLD
-7.60%
5Y EPS CAGR
IHF
6.70%
RYLD
N/A
Debt to Equity
IHF
-88.94%
RYLD
N/A
P/S Ratio
IHF
0.54
RYLD
N/A
P/B Ratio
IHF
2.72
RYLD
N/A
IHF vs RYLD - Holdings Comparison
IHF and RYLD have 0 common holdings. Overlap is 0.00%
IHF's top 25 holdings weight is 91.80%. RYLD's top 25 holdings weight is 102.33%.
| Rank | IHF | RYLD |
|---|---|---|
| #1 | UNITEDHEALTH GROUP INC (UNH) - 22.24% | GLOBAL X RUSSELL 2000 ETF (RSSL) - 102.33% |
| #2 | CVS HEALTH CORP (CVS) - 15.30% | N/A |
| #3 | ELEVANCE HEALTH INC (ELV) - 7.02% | N/A |
| #4 | HUMANA INC (HUM) - 4.61% | N/A |
| #5 | CENTENE CORP (CNC) - 4.30% | N/A |
| #6 | HCA HEALTHCARE INC (HCA) - 4.15% | N/A |
| #7 | VEEVA SYSTEMS INC CLASS A (VEEV) - 4.10% | N/A |
| #8 | THE CIGNA GROUP (CI) - 4.08% | N/A |
| #9 | QUEST DIAGNOSTICS INC (DGX) - 3.31% | N/A |
| #10 | LABCORP HOLDINGS INC (LH) - 3.31% | N/A |
| #11 | GUARDANT HEALTH INC (GH) - 2.92% | N/A |
| #12 | TENET HEALTHCARE CORP (THC) - 2.44% | N/A |
| #13 | MOLINA HEALTHCARE INC (MOH) - 1.71% | N/A |
| #14 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 1.67% | N/A |
| #15 | ENCOMPASS HEALTH CORP (EHC) - 1.60% | N/A |
| #16 | ENSIGN GROUP INC (ENSG) - 1.43% | N/A |
| #17 | HEALTHEQUITY INC (HQY) - 1.19% | N/A |
| #18 | UNIVERSAL HEALTH SERVICES INC CLASS B (UHS) - 1.15% | N/A |
| #19 | DAVITA INC (DVA) - 1.10% | N/A |
| #20 | n/a (HIMS) - 1.00% | N/A |
| #21 | CHEMED CORP (CHE) - 0.96% | N/A |
| #22 | RADNET INC (RDNT) - 0.63% | N/A |
| #23 | CONCENTRA GROUP HOLDINGS PARENT INC (CON) - 0.56% | N/A |
| #24 | BROOKDALE SENIOR LIVING INC (BKD) - 0.53% | N/A |
| #25 | OPTION CARE HEALTH INC (OPCH) - 0.49% | N/A |
| Total Holdings | 63 | 1 |
IHF vs RYLD - Historical Returns
Returns include dividend reinvestment.
1M
IHF
-0.66%
Winner
RYLD
+2.24%
3M
Winner
IHF
+13.57%
RYLD
+7.60%
6M
Winner
IHF
+24.23%
RYLD
+9.91%
1Y
Winner
IHF
+24.04%
RYLD
+23.81%
5Y(CAGR)
IHF
+2.18%
Winner
RYLD
+3.70%
10Y(CAGR)
IHF
+9.67%
RYLD
N/A
Max(CAGR)
Winner
IHF
+9.85%
RYLD
+6.13%
IHF vs RYLD - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | IHF | RYLD |
|---|---|---|
| 2026 | +18.22% | +14.19% |
| 2025 | +1.25% | +5.55% |
| 2024 | -9.52% | +10.31% |
| 2023 | +0.24% | +0.38% |
| 2022 | -7.32% | -13.44% |
| 2021 | +24.18% | +23.31% |
| 2020 | +18.32% | -0.35% |
| 2019 | +23.88% | +8.91% |
| 2018 | +8.57% | N/A |
| 2017 | +24.95% | N/A |
| 2016 | +1.67% | N/A |
| 2015 | +5.44% | N/A |
| 2014 | +28.06% | N/A |
| 2013 | +34.71% | N/A |
| 2012 | +16.14% | N/A |
| 2011 | +7.40% | N/A |
| 2010 | +8.70% | N/A |
| 2009 | +33.10% | N/A |
| 2008 | -42.56% | N/A |
| 2007 | +19.29% | N/A |
| 2006 | +11.16% | N/A |
IHF vs RYLD Drawdown Comparison
The maximum drawdown for IHF was -58.42%, occurring on Nov 20, 2008. Recovery took 840 trading sessions.
The maximum drawdown for RYLD was -41.52%, occurring on Mar 18, 2020. Recovery took 223 trading sessions.
The current IHF drawdown is -1.98%.
| Rank | IHF | RYLD |
|---|---|---|
| #1 | -58.42% Dec 26, 2007 - Apr 27, 2011 | -41.52% Feb 20, 2020 - Jan 7, 2021 |
| #2 | -35.23% Feb 19, 2020 - Oct 8, 2020 | -21.36% Nov 19, 2021 - Jan 5, 2026 |
| #3 | -29.84% Sep 3, 2024 - Jul 28, 2026 | -6.30% Feb 26, 2026 - May 1, 2026 |
| #4 | -27.20% May 19, 2011 - Apr 2, 2012 | -5.29% Jul 30, 2019 - Oct 28, 2019 |
| #5 | -26.33% Jun 25, 2015 - Jun 13, 2017 | -4.66% Jan 16, 2020 - Feb 13, 2020 |
| #6 | -22.19% Dec 3, 2018 - Nov 22, 2019 | -4.46% Apr 28, 2021 - May 24, 2021 |
| #7 | -19.05% Apr 20, 2022 - Aug 30, 2024 | -4.23% Jul 1, 2021 - Aug 11, 2021 |
| #8 | -12.50% Apr 3, 2012 - Sep 6, 2012 | -4.21% Mar 22, 2021 - Apr 1, 2021 |
| #9 | -11.20% Sep 12, 2006 - Feb 1, 2007 | -4.08% May 3, 2019 - Jun 13, 2019 |
| #10 | -10.74% Dec 30, 2021 - Apr 8, 2022 | -3.68% Mar 1, 2021 - Mar 10, 2021 |
| #11 | -9.44% Oct 4, 2012 - Jan 15, 2013 | -2.73% Aug 12, 2021 - Aug 27, 2021 |
| #12 | -9.33% Jan 29, 2018 - May 18, 2018 | -2.61% Jan 22, 2026 - Feb 9, 2026 |
| #13 | -9.12% Jun 1, 2007 - Nov 28, 2007 | -2.60% Jan 22, 2021 - Feb 3, 2021 |
| #14 | -8.56% Nov 3, 2021 - Dec 15, 2021 | -2.05% Feb 24, 2021 - Mar 1, 2021 |
| #15 | -7.68% Sep 19, 2014 - Oct 30, 2014 | -2.04% Apr 16, 2021 - Apr 23, 2021 |
Correlation
Correlation between IHF and RYLD is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Dividend Comparison (2007 - 2026)
IHF vs RYLD dividend yield comparison.
| Year | IHF | RYLD |
|---|---|---|
| 2026 | 0.33% | 6.69% |
| 2025 | 1.05% | 12.00% |
| 2024 | 0.86% | 12.03% |
| 2023 | 0.79% | 12.64% |
| 2022 | 0.74% | 13.49% |
| 2021 | 0.56% | 12.35% |
| 2020 | 0.53% | 10.76% |
| 2019 | 0.58% | 6.43% |
| 2018 | 4.01% | 0.00% |
| 2017 | 0.19% | 0.00% |
| 2016 | 0.25% | 0.00% |
| 2015 | 0.20% | 0.00% |
| 2014 | 0.18% | 0.00% |
| 2013 | 0.23% | 0.00% |
| 2012 | 0.91% | 0.00% |
| 2011 | 0.13% | 0.00% |
| 2010 | 0.19% | 0.00% |
| 2008 | 1.22% | 0.00% |
| 2007 | 1.35% | 0.00% |
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