ILCV vs RYLD

Comparison between ISHARES MORNINGSTAR VALUE ETF (ILCV, ETF) and GLOBAL X RUSSELL 2000 COVERED CALL ETF (RYLD, ETF).

5-Year PerformanceILCV has outperformed RYLD, delivering a return of +12.7% compared to +3.3%

ILCV vs RYLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ILCV(ETF)	RYLD(ETF)
Net Assets	$1.30B	$1.40B
Expense Ratio	0.04%	0.60%
Max Drawdown	60.88%	48.37%
Sharpe Ratio	2.34	1.76
5Y Beta	0.71	0.72
P/E Ratio	21.60	N/A
Forward P/E	17.44	N/A
PEG Ratio	0.34	N/A
5Y Dividends CAGR	2.22%	-7.60%
5Y EPS CAGR	15.53%	N/A
Debt to Equity	48.65%	N/A
P/S Ratio	2.65	N/A
P/B Ratio	3.81	N/A

Net Assets

ILCV

$1.30B

Winner

RYLD

$1.40B

Expense Ratio

Winner

ILCV

0.04%

RYLD

0.60%

Max Drawdown

ILCV

60.88%

Winner

RYLD

48.37%

Sharpe Ratio

Winner

ILCV

2.34

RYLD

1.76

5Y Beta

Winner

ILCV

0.71

RYLD

0.72

P/E Ratio

ILCV

21.60

RYLD

N/A

Forward P/E

ILCV

17.44

RYLD

N/A

PEG Ratio

ILCV

0.34

RYLD

N/A

5Y Dividends CAGR

Winner

ILCV

2.22%

RYLD

-7.60%

5Y EPS CAGR

ILCV

15.53%

RYLD

N/A

Debt to Equity

ILCV

48.65%

RYLD

N/A

P/S Ratio

ILCV

2.65

RYLD

N/A

P/B Ratio

ILCV

3.81

RYLD

N/A

ILCV vs RYLD - Holdings Comparison

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

ILCV's top 25 holdings weight is 47.26%. RYLD's top 25 holdings weight is 101.46%.

Rank	ILCV	RYLD
#1	APPLE INC (AAPL) - 7.20%	GLOBAL X RUSSELL 2000 ETF (RSSL) - 101.46%
#2	MICROSOFT CORP (MSFT) - 6.67%	N/A
#3	AMAZON.COM INC (AMZN) - 3.28%	N/A
#4	JPMORGAN CHASE & CO (JPM) - 2.78%	N/A
#5	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.72%	N/A
#6	META PLATFORMS INC CLASS A (META) - 2.69%	N/A
#7	ALPHABET INC CLASS A (GOOGL) - 2.62%	N/A
#8	ALPHABET INC CLASS C (GOOG) - 2.11%	N/A
#9	EXXONMOBIL HOLDINGS CORP (XOM) - 1.89%	N/A
#10	JOHNSON & JOHNSON (JNJ) - 1.81%	N/A
#11	MICRON TECHNOLOGY INC (MU) - 1.48%	N/A
#12	ABBVIE INC (ABBV) - 1.35%	N/A
#13	CISCO SYSTEMS INC (CSCO) - 1.33%	N/A
#14	TESLA INC (TSLA) - 1.22%	N/A
#15	BANK OF AMERICA CORP (BAC) - 1.20%	N/A
#16	UNITEDHEALTH GROUP INC (UNH) - 1.18%	N/A
#17	CHEVRON CORP (CVX) - 1.06%	N/A
#18	PROCTER & GAMBLE CO (PG) - 1.03%	N/A
#19	THE HOME DEPOT INC (HD) - 0.99%	N/A
#20	THE GOLDMAN SACHS GROUP INC (GS) - 0.96%	N/A
#21	DANAHER CORP (DHR) - 0.35%	N/A
#22	SANDISK CORP ORDINARY SHARES (SNDK) - 0.35%	N/A
#23	LOWE'S COMPANIES INC (LOW) - 0.34%	N/A
#24	ORACLE CORP (ORCL) - 0.33%	N/A
#25	MEDTRONIC PLC (MDT) - 0.32%	N/A
Total Holdings	337	1

ILCV vs RYLD - Historical Returns

Returns include dividend reinvestment.

Period	ILCV	RYLD
1 month	+3.57%	+2.45%
3 months	+7.58%	+7.16%
6 months	+10.15%	+10.23%
1 year	+29.81%	+24.01%
5 years(CAGR)	+12.67%	+3.30%
10 years(CAGR)	+11.96%	N/A
Max(CAGR)	+8.82%	+6.03%

Winner

ILCV

+3.57%

RYLD

+2.45%

Winner

ILCV

+7.58%

RYLD

+7.16%

ILCV

+10.15%

Winner

RYLD

+10.23%

Winner

ILCV

+29.81%

RYLD

+24.01%

5Y(CAGR)

Winner

ILCV

+12.67%

RYLD

+3.30%

10Y(CAGR)

ILCV

+11.96%

RYLD

N/A

Max(CAGR)

Winner

ILCV

+8.82%

RYLD

+6.03%

ILCV vs RYLD - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	ILCV	RYLD
2026	+14.21%	+13.08%
2025	+19.21%	+5.55%
2024	+16.77%	+10.31%
2023	+14.33%	+0.38%
2022	-7.38%	-13.44%
2021	+28.04%	+23.31%
2020	-1.36%	-0.35%
2019	+24.64%	+8.91%
2018	-6.57%	N/A
2017	+13.82%	N/A
2016	+19.81%	N/A
2015	-1.80%	N/A
2014	+10.65%	N/A
2013	+25.02%	N/A
2012	+11.02%	N/A
2011	+0.58%	N/A
2010	+12.24%	N/A
2009	+8.15%	N/A
2008	-35.20%	N/A
2007	-0.04%	N/A
2006	+23.03%	N/A
2005	+7.88%	N/A
2004	+11.28%	N/A

ILCV vs RYLD Drawdown Comparison

The maximum drawdown for ILCV was -58.63%, occurring on Mar 5, 2009. Recovery took 1508 trading sessions.

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

The current ILCV drawdown is -0.20%. The current RYLD drawdown is -0.06%.

Rank	ILCV	RYLD
#1	-58.63% Jul 13, 2007 - Jul 11, 2013	-41.52% Feb 20, 2020 - Jan 7, 2021
#2	-35.53% Jan 2, 2020 - Jan 6, 2021	-21.36% Nov 19, 2021 - Jan 5, 2026
#3	-18.56% Jan 4, 2022 - Jul 21, 2023	-6.30% Feb 26, 2026 - May 1, 2026
#4	-16.64% Jan 26, 2018 - Jul 1, 2019	-5.29% Jul 30, 2019 - Oct 28, 2019
#5	-14.94% Feb 19, 2025 - Jul 2, 2025	-4.66% Jan 16, 2020 - Feb 13, 2020
#6	-13.56% May 21, 2015 - Apr 13, 2016	-4.46% Apr 28, 2021 - May 24, 2021
#7	-10.17% Jul 31, 2023 - Dec 13, 2023	-4.23% Jul 1, 2021 - Aug 11, 2021
#8	-8.41% Sep 19, 2014 - Nov 21, 2014	-4.21% Mar 22, 2021 - Apr 1, 2021
#9	-6.75% Jul 26, 2019 - Sep 11, 2019	-4.08% May 3, 2019 - Jun 13, 2019
#10	-6.73% Mar 4, 2005 - Jun 20, 2005	-3.68% Mar 1, 2021 - Mar 10, 2021
#11	-6.56% May 5, 2006 - Jul 24, 2006	-2.73% Aug 12, 2021 - Aug 27, 2021
#12	-6.55% Feb 6, 2026 - Apr 17, 2026	-2.61% Jan 22, 2026 - Feb 9, 2026
#13	-6.46% Sep 16, 2005 - Nov 22, 2005	-2.60% Jan 22, 2021 - Feb 3, 2021
#14	-6.26% Jan 15, 2014 - Mar 7, 2014	-2.05% Feb 24, 2021 - Mar 1, 2021
#15	-6.11% Feb 14, 2007 - Apr 10, 2007	-2.04% Apr 16, 2021 - Apr 23, 2021

Correlation

Correlation between ILCV and RYLD is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2004 - 2026)

ILCV vs RYLD dividend yield comparison.

Year	ILCV	RYLD
2026	0.70%	6.75%
2025	1.77%	12.00%
2024	1.99%	12.03%
2023	2.27%	12.64%
2022	2.32%	13.49%
2021	2.01%	12.35%
2020	2.96%	10.76%
2019	2.70%	6.43%
2018	2.93%	0.00%
2017	2.32%	0.00%
2016	2.76%	0.00%
2015	3.01%	0.00%
2014	2.44%	0.00%
2013	2.51%	0.00%
2012	2.90%	0.00%
2011	2.90%	0.00%
2010	2.55%	0.00%
2009	3.09%	0.00%
2008	4.48%	0.00%
2007	3.24%	0.00%
2006	2.29%	0.00%
2005	2.45%	0.00%
2004	1.30%	0.00%

Select Stocks to Compare

First Stock

Second Stock

Popular: ILCV vs SPY RYLD vs SPY

More Comparisons

Compare with similar stocks

ILCV vs RYLD

ILCV vs RYLD - Performance Comparison

Key Characteristics

ILCV vs RYLD - Holdings Comparison

ILCV vs RYLD - Historical Returns

ILCV vs RYLD - Annual Returns (2004 - 2026)

ILCV vs RYLD Drawdown Comparison

Correlation

Dividend Comparison (2004 - 2026)

Select Stocks to Compare

More Comparisons

Compare ILCV with:

Compare RYLD with:

Popular suggestions: