Data as of Nov 4, 2026.
IWMW vs RYLG: Dividend Yield & Total Return
Over the year to Nov 4, 2026, IWMW paid 18.4% of its price in cash against RYLG’s 10.7%, though RYLG returned more with it reinvested.
askIQ about this page
askIQ about IWMW and RYLG
Net assets: $55m on Nov 3, 2026 for iShares IWM Premium Income+ ETF, and $7.7m on Oct 12, 2026 for Global X Russell 2000 Covered Call & Growth ETF.
5.9 pts behind IWM
IWMW over 1 year: paid 18.4%, price −6.4%, total +13.1%, IWM +19.0%, −5.9 pts. Data to Nov 4, 2026.
IWM
+19.0%
IWMW
+13.1%
18.4% of it arrived as cash
5.9 pts behind IWM
Total return, distributions reinvested
5.9 pts behind IWM
IWMW over 1 year: paid 18.4%, price −6.4%, total +13.1%, IWM +19.0%, −5.9 pts. Data to Nov 4, 2026.
IWM
+19.0%
IWMW
+13.1%
18.4% as cash
5.9 pts behind IWM
18.4% of it arrived as cash. Total return, distributions reinvested. IWMW over 1 year: paid 18.4%, price −6.4%, total +13.1%, IWM +19.0%, −5.9 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.3 pts behind IWM
RYLG over 1 year: paid 10.7%, price +4.4%, total +16.0%, IWM +19.0%, −3.0 pts. Data to Nov 4, 2026.
IWM
+19.0%
RYLG
+16.0%
10.7% of it arrived as cash
3 pts behind IWM
Total return, distributions reinvested
3 pts behind IWM
RYLG over 1 year: paid 10.7%, price +4.4%, total +16.0%, IWM +19.0%, −3.0 pts. Data to Nov 4, 2026.
IWM
+19.0%
RYLG
+16.0%
10.7% cash
3 pts behind IWM
10.7% of it arrived as cash. Both charts share one scale, with zero at the line. RYLG over 1 year: paid 10.7%, price +4.4%, total +16.0%, IWM +19.0%, −3.0 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
RYLG costs 0.04 points a year less; their one-year returns differ by 2.9 points; IWMW is 7.1 times larger.
Points (pts) are percentage points.
| Measure | IWMW | RYLG |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +13.1% | +16.0% |
| Price change, 1 year | fell 6.4% | rose 4.4% |
| Return of capital, issuer estimate | 4% of the Oct 7, 2026 payment | 100% of the Sep 24, 2026 payment |
| Against its benchmark | ||
| Benchmark | Russell 2000, measured through IWM | Russell 2000, measured through IWM |
| Against its benchmark, same days | behind by 5.9 pts | behind by 3.0 pts |
| Cost and size | ||
| Expense ratio | 0.39% | 0.35% |
| Net assets, as of Oct 12, 2026 | $55m | $7.7m |
| Holdings | ||
| Holdings in common | 0% | |
How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed
One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →
What they share
By the books each fund has filed, IWMW and RYLG hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.
half
0% in common
Only in one fund ↓
Side by side
As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.
Window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | IWMW | RYLG | IWMW | RYLG | IWMW | RYLG |
| 3 months | −2.7% | −3.8% | 3.4% | 1.4% | +2.3 pts | +1.2 pts |
| 6 months | +6.2% | +2.0% | 8.6% | 3.4% | +6.6 pts | +2.5 pts |
| 1 year | +13.1% | +16.0% | 18.4% | 10.7% | −5.8 pts | −3.0 pts |
| 3 years | – | +50.0% | – | 40.2% | – | −18.3 pts |
| Since launchNot the same days: IWMW Mar 2024 · RYLG Oct 2022 | +29.2% | +46.2% | 44.8% | 44.5% | −15.4 pts | −24.6 pts |
– means no data for this window. Open this comparison in the app →
IWMW
Over the year to Nov 4, 2026, IWMW paid 18.4% of its starting value in cash distributions while its price fell 6.4%. With every distribution reinvested, the fund returned +13.1%. Russell 2000 (IWM) returned +19.0% over the same days, so a holder was behind by 5.9 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 16.9%, paid monthly. iShares estimates that 4% of the distribution paid Oct 7, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
RYLG
Over the year to Nov 4, 2026, RYLG paid 10.7% of its starting value in cash distributions while its price rose 4.4%. With every distribution reinvested, the fund returned +16.0%. Russell 2000 (IWM) returned +19.0% over the same days, so a holder was behind by 3.0 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 5.7%, paid monthly. Global X estimates that 100% of the distribution paid Sep 24, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
It is a place in a set, not a rating or a recommendation.
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, IWMW against RYLG, data as of Nov 4, 2026. https://etfiq.com/compare/income/iwmw-vs-rylg
ETFIQ. (Nov 4, 2026). IWMW against RYLG. Retrieved from https://etfiq.com/compare/income/iwmw-vs-rylg
[IWMW against RYLG (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/iwmw-vs-rylg)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.