ILCB vs RYLD

Comparison between ISHARES MORNINGSTAR U.S. EQUITY ETF (ILCB, ETF) and GLOBAL X RUSSELL 2000 COVERED CALL ETF (RYLD, ETF).

5-Year PerformanceILCB has outperformed RYLD, delivering a return of +11.9% compared to +3.1%

ILCB vs RYLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ILCB(ETF)	RYLD(ETF)
Net Assets	$1.30B	$1.40B
Expense Ratio	0.03%	0.60%
Max Drawdown	52.79%	48.37%
Sharpe Ratio	1.04	1.50
5Y Beta	0.98	0.73
P/E Ratio	28.64	N/A
Forward P/E	20.92	N/A
5Y Dividends CAGR	9.37%	-7.60%
5Y EPS CAGR	28.20%	N/A
Debt to Equity	41.27%	N/A
P/S Ratio	3.64	N/A
P/B Ratio	5.56	N/A

Net Assets

ILCB

$1.30B

Winner

RYLD

$1.40B

Expense Ratio

Winner

ILCB

0.03%

RYLD

0.60%

Max Drawdown

ILCB

52.79%

Winner

RYLD

48.37%

Sharpe Ratio

ILCB

1.04

Winner

RYLD

1.50

5Y Beta

ILCB

0.98

Winner

RYLD

0.73

P/E Ratio

ILCB

28.64

RYLD

N/A

Forward P/E

ILCB

20.92

RYLD

N/A

5Y Dividends CAGR

Winner

ILCB

9.37%

RYLD

-7.60%

5Y EPS CAGR

ILCB

28.20%

RYLD

N/A

Debt to Equity

ILCB

41.27%

RYLD

N/A

P/S Ratio

ILCB

3.64

RYLD

N/A

P/B Ratio

ILCB

5.56

RYLD

N/A

ILCB vs RYLD - Holdings Comparison

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

ILCB's top 25 holdings weight is 48.55%. RYLD's top 25 holdings weight is 100.52%.

Rank	ILCB	RYLD
#1	NVIDIA CORP (NVDA) - 7.54%	GLOBAL X RUSSELL 2000 ETF (RSSL) - 100.52%
#2	APPLE INC (AAPL) - 7.01%	N/A
#3	MICROSOFT CORP (MSFT) - 4.34%	N/A
#4	AMAZON.COM INC (AMZN) - 3.69%	N/A
#5	ALPHABET INC CLASS A (GOOGL) - 3.20%	N/A
#6	BROADCOM INC (AVGO) - 2.75%	N/A
#7	ALPHABET INC CLASS C (GOOG) - 2.56%	N/A
#8	META PLATFORMS INC CLASS A (META) - 2.20%	N/A
#9	TESLA INC (TSLA) - 1.70%	N/A
#10	MICRON TECHNOLOGY INC (MU) - 1.68%	N/A
#11	JPMORGAN CHASE & CO (JPM) - 1.40%	N/A
#12	ELI LILLY AND CO (LLY) - 1.40%	N/A
#13	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39%	N/A
#14	ADVANCED MICRO DEVICES INC (AMD) - 1.35%	N/A
#15	JOHNSON & JOHNSON (JNJ) - 0.93%	N/A
#16	EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%	N/A
#17	VISA INC CLASS A (V) - 0.90%	N/A
#18	WALMART INC (WMT) - 0.76%	N/A
#19	APPLIED MATERIALS INC (AMAT) - 0.72%	N/A
#20	INTEL CORP (INTC) - 0.71%	N/A
#21	AMERICAN EXPRESS CO (AXP) - 0.29%	N/A
#22	QUALCOMM INC (QCOM) - 0.28%	N/A
#23	NEXTERA ENERGY INC (NEE) - 0.28%	N/A
#24	PEPSICO INC (PEP) - 0.28%	N/A
#25	VERIZON COMMUNICATIONS INC (VZ) - 0.27%	N/A
Total Holdings	490	1

ILCB vs RYLD - Historical Returns

Returns include dividend reinvestment.

Period	ILCB	RYLD
1 month	+0.67%	+1.77%
3 months	+3.76%	+6.90%
6 months	+7.81%	+8.41%
1 year	+17.42%	+21.42%
5 years(CAGR)	+11.93%	+3.13%
10 years(CAGR)	+14.30%	N/A
Max(CAGR)	+11.12%	+5.74%

ILCB

+0.67%

Winner

RYLD

+1.77%

ILCB

+3.76%

Winner

RYLD

+6.90%

ILCB

+7.81%

Winner

RYLD

+8.41%

ILCB

+17.42%

Winner

RYLD

+21.42%

5Y(CAGR)

Winner

ILCB

+11.93%

RYLD

+3.13%

10Y(CAGR)

ILCB

+14.30%

RYLD

N/A

Max(CAGR)

Winner

ILCB

+11.12%

RYLD

+5.74%

ILCB vs RYLD - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	ILCB	RYLD
2026	+8.69%	+10.65%
2025	+17.85%	+5.55%
2024	+25.86%	+10.31%
2023	+27.60%	+0.38%
2022	-19.90%	-13.44%
2021	+25.99%	+23.31%
2020	+18.15%	-0.35%
2019	+32.74%	+8.91%
2018	-9.15%	N/A
2017	+21.52%	N/A
2016	+15.46%	N/A
2015	-0.95%	N/A
2014	+17.93%	N/A
2013	+31.07%	N/A
2012	+15.68%	N/A
2011	+2.36%	N/A
2010	+11.21%	N/A
2009	+18.03%	N/A
2008	-30.39%	N/A
2007	+7.86%	N/A
2006	+14.30%	N/A
2005	+4.29%	N/A
2004	+10.37%	N/A

ILCB vs RYLD Drawdown Comparison

The maximum drawdown for ILCB was -51.53%, occurring on Mar 9, 2009. Recovery took 1045 trading sessions.

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

The current ILCB drawdown is -2.66%. The current RYLD drawdown is -0.93%.

Rank	ILCB	RYLD
#1	-51.53% Dec 10, 2007 - Feb 3, 2012	-41.52% Feb 20, 2020 - Jan 7, 2021
#2	-35.30% Feb 12, 2020 - Aug 6, 2020	-21.36% Nov 19, 2021 - Jan 5, 2026
#3	-25.47% Dec 29, 2021 - Dec 13, 2023	-6.30% Feb 26, 2026 - May 1, 2026
#4	-20.69% Oct 3, 2018 - May 3, 2019	-5.29% Jul 30, 2019 - Oct 28, 2019
#5	-19.05% Feb 19, 2025 - Jun 26, 2025	-4.66% Jan 16, 2020 - Feb 13, 2020
#6	-13.26% May 19, 2015 - Apr 19, 2016	-4.46% Apr 28, 2021 - May 24, 2021
#7	-10.19% Jan 26, 2018 - Aug 27, 2018	-4.23% Jul 1, 2021 - Aug 11, 2021
#8	-9.43% Apr 2, 2012 - Aug 16, 2012	-4.21% Mar 22, 2021 - Apr 1, 2021
#9	-9.09% Jan 28, 2026 - Apr 14, 2026	-4.08% May 3, 2019 - Jun 13, 2019
#10	-8.88% Sep 2, 2020 - Nov 11, 2020	-3.68% Mar 1, 2021 - Mar 10, 2021
#11	-8.58% Jul 16, 2024 - Sep 19, 2024	-2.73% Aug 12, 2021 - Aug 27, 2021
#12	-8.16% Jul 19, 2007 - Oct 1, 2007	-2.61% Jan 22, 2026 - Feb 9, 2026
#13	-7.66% May 3, 2019 - Jul 3, 2019	-2.60% Jan 22, 2021 - Feb 3, 2021
#14	-7.52% May 9, 2006 - Sep 14, 2006	-2.05% Feb 24, 2021 - Mar 1, 2021
#15	-6.56% Oct 9, 2007 - Dec 10, 2007	-2.04% Apr 16, 2021 - Apr 23, 2021

Correlation

Correlation between ILCB and RYLD is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (2004 - 2026)

ILCB vs RYLD dividend yield comparison.

Year	ILCB	RYLD
2026	0.45%	6.90%
2025	1.11%	12.00%
2024	1.19%	12.03%
2023	1.43%	12.64%
2022	1.65%	13.49%
2021	1.16%	12.35%
2020	1.26%	10.76%
2019	2.25%	6.43%
2018	2.17%	0.00%
2017	1.81%	0.00%
2016	1.97%	0.00%
2015	2.44%	0.00%
2014	1.86%	0.00%
2013	1.89%	0.00%
2012	2.15%	0.00%
2011	2.12%	0.00%
2010	1.80%	0.00%
2009	2.05%	0.00%
2008	2.58%	0.00%
2007	1.66%	0.00%
2006	1.39%	0.00%
2005	1.45%	0.00%
2004	0.59%	0.00%