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CLSMvsGYLDETF Comparison

ETF 1
CLSM

Cabana Target Leading Sector Moderate ETF

This fund is part of
Multi-Asset: Moderate
+0.42%
VS
ETF 2
GYLD

Arrow Dow Jones Global Yield ETF

This fund is part of
Multi-Asset: Moderate
+0.42%

Cabana Target Leading Sector Moderate ETF (CLSM) and Arrow Dow Jones Global Yield ETF (GYLD) belong to the same industry segment: Multi-Asset: Moderate. In contrast, GYLD's top sector exposures are Finance, Sovereign and Energy. CLSM is more expensive with a Total Expense Ratio (TER) of 0.93%, versus 0.75% for GYLD. CLSM is up 18.33% year-to-date (YTD) with -$24M in YTD flows. GYLD performs worse with 7.31% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of CLSM and GYLD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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CLSM vs GYLD performance and flow charts

Performance

-2.0-1.00.01.02.0%Sep 28Oct 5Oct 12Oct 19Oct 26

Cumulative Flows

0 M0.5 M1 M1.5 M2 MSep 28Oct 5Oct 12Oct 19Oct 26

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Historic performance and flows
Data as of 10/26/2026
1M3MYTD1Y3Y5Y
Perf.
CLSM
GYLD
-0.90%-0.26%
+4.44%-4.16%
+18.33%+7.31%
+16.77%+8.56%
+47.25%+41.05%
+11.51%+27.02%
Flows
CLSM
GYLD
-+$2M
-$1M+$5M
-$24M+$12M
-$31M+$12M
-$44M+$16M
-$179M+$4M
Volatility and drawdown
3M1Y3Y5Y
Volatility
CLSM
GYLD
+13.17%+6.06%
+15.06%+6.31%
+13.42%+8.07%
+12.81%+9.66%
Max drawdown
CLSM
GYLD
-3.81%-7.28%
-8.52%-7.28%
-14.57%-9.99%
-30.38%-18.10%
Max drawdown duration
CLSM
GYLD
20d62d
47d62d
229d255d
1590d705d
Trading data

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CLSM
GYLD
Last sale
10/27/2026 at 1:30 PM
$27.68
$13.20
Previous close
10/26/2026
$27.48
$13.32
Consolidated volume
10/26/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 30, 2026
1-year trailing difference

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CLSM
is actively managed and doesn’t replicate an index

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CLSM
GYLD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
CLSM
GYLD
Last price
$27.68
$13.20
1D performance
+0.73%
-0.90%
AuM$97.13 M$39.05 M
E/R0.93%0.75%
Characteristics
CLSM
GYLD
Management strategyActivePassive
ProviderCabana ETFArrowShares
Benchmark-Dow Jones Global Composite Yield Index
N° of holdings-138
Asset class-Alternative
Trailing 12m distribution yield
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Inception dateSeptember 12, 2021May 8, 2012
ESGNoNo
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Exposure

Countries

CLSM
Data will be available soon
GYLD
USA
45.86%
Indonesia
7.88%
Other
46.26%

Sectors

CLSM
Data will be available soon
GYLD
Finance
34.71%
Sovereign
17.59%
Energy
17.21%
Other
30.5%
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Diversification

CLSM
Data will be available soon
GYLD

Total weight of top 15 holdings out of 15

15.04%

Top 15 holdings

Data as of January 1, 1970
CLSM
Data will be available soon
GYLD
Cloud Software Group, 8.25% 30jun2032, USD
1.34%
Robert Half, Inc.
1.16%
Teleperformance SE
1.09%
AMC Networks, 10.5% 15jul2032, USD
1.08%
PT Alamtri Resources Indonesia Tbk
1.05%
Ternium SA
1.02%
Standard Life Plc
0.99%
PT Indo Tambangraya Megah Tbk
0.97%
PT Bank Rakyat Indonesia (Persero) Tbk
0.94%
Bank Polska Kasa Opieki SA
0.92%
Edged Compute, 7.5% 30apr2031, USD
0.91%
PT United Tractors Tbk
0.90%
Komercní banka as
0.90%
PT Perusahaan Gas Negara (Persero) Tbk
0.89%
Banco del Bajío SA
0.88%
Frequently asked questions about CLSM and GYLD

How have the CLSM and GYLD ETFs performed in 2026?

As of October 26, 2026, CLSM is up 18.33% year-to-date (YTD), while GYLD has returned 7.31%. That puts CLSM better performer ahead so far this year.

Which ETF is attracting more investor money: CLSM or GYLD?

Year-to-date, the CLSM ETF saw -$24M in flows, compared to +$12M for GYLD.

Which ETF is more volatile: CLSM or GYLD?

Over the past year, CLSM had a volatility of 15.06%, while GYLD experienced 6.31%.

Which ETF is bigger: CLSM or GYLD?

As of October 26, 2026, CLSM holds $97.13 M in assets under management (AUM), while GYLD manages $39.05 M.

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