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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

HDV vs RYLD: how they differ

Over the year HDV returned more, +22.5% against +18.1%, and HDV charges 0.08% against 0.60%.

iShares Core High Dividend ETF and Global X Russell 2000 Covered Call ETF.

What they hold in common

By the books each fund has filed, HDV and RYLD hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in HDVOnly in RYLD
EXXON MOBIL CORP 8.45%Global X Russell 2000 ETF 100.00%
CHEVRON CORP 6.45%N/A 0.00%
JOHNSON & JOHNSON 5.70%N/A 0.00%
ABBVIE INC 5.45%N/A 0.00%
PROCTER & GAMBLE COMPANY (THE) 4.47%N/A 0.00%
PHILIP MORRIS INTERNATIONAL INC 4.18%N/A 0.00%
HOME DEPOT INC (THE) 4.08%
COCA-COLA COMPANY (THE) 3.88%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026.

HDV and RYLD on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
HDV
iShares Core High Dividend ETF
RYLD
Global X Russell 2000 Covered Call ETF
Where it sitsCore index fundIncome ETF
IssueriSharesGlobal X
What it isCore High Dividendcovered call, vs IWM
Total return, 1 year+22.5%+18.1%
S&P 500 over the same days+17.5%+21.2%
Gap to the S&P 500+5.0 pts−3.1 pts
Cash paid, 1 yearnot an income fund12.3%
Expense ratio0.08%0.60%
Holdings75not filed

HDV in plain words

HDV is an index equity fund tracking the Core High Dividend. Over the year to Sep 11, 2026 it returned +22.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Apr 30, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 75 positions, with the top ten at 50.2%.

RYLD in plain words

Over the year to Sep 11, 2026, RYLD paid 12.3% of its starting value in cash distributions while its price rose 4.7%. With every distribution reinvested, the fund returned +18.1%. Russell 2000 (IWM) returned +21.2% over the same days, so a holder was behind by 3.1 pts. At its price on Sep 11, 2026 the latest distribution annualizes to 12.4%, paid monthly. Global X estimates that 100% of the distribution paid Aug 27, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).

Questions people ask

Which returned more over the last year, HDV or RYLD?
In the year to Sep 12, 2026, with distributions reinvested, HDV returned +22.5% and RYLD returned +18.1%, so HDV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, HDV or RYLD?
HDV charges 0.08% a year and RYLD charges 0.60%, so HDV is cheaper. Fees come from each fund's prospectus.
Are HDV and RYLD the same kind of fund?
No. HDV is an index ETF and RYLD is an option-income ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

HDV against RYLD, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, HDV against RYLD, data as of Sep 12, 2026. https://etfiq.com/compare/any/HDV-RYLD Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources