GAAvsGYLDETF Comparison
Cambria Global Asset Allocation ETF (GAA) 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. GAA is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.75% for GYLD. GAA is up 10.37% year-to-date (YTD) with +$13M in YTD flows. GYLD performs worse with 7.39% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of GAA 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.
GAA vs GYLD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GAA GYLD | -0.66%+0.79% | -0.08%-4.22% | +10.37%+7.39% | +12.76%+9.72% | +48.08%+36.65% | +34.42%+28.99% |
| Flows | GAA GYLD | +$4M+$2M | +$7M+$4M | +$13M+$12M | +$15M+$12M | +$13M+$16M | +$20M+$4M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GAA GYLD | +6.01%+6.07% | +8.31%+6.29% | +8.20%+7.94% | +9.14%+9.64% |
| Max drawdown | GAA GYLD | -3.46%-7.28% | -5.12%-7.28% | -7.23%-9.99% | -17.83%-18.10% |
| Max drawdown duration | GAA GYLD | 56d69d | 43d69d | 214d255d | 911d705d |
GAA | GYLD | |
Last sale 11/2/2026 at 5:34 PM | $34.77 | $13.34 |
| Previous close 11/02/2026 | $34.77 | $13.30 |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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GAA | GYLD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GAA | GYLD | |
|---|---|---|
| Last price | $34.77 | $13.34 |
| 1D performance | +0.01% | +0.30% |
| AuM | $79.02 M | $39.08 M |
| E/R | 0.4% | 0.75% |
GAA | GYLD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Cambria | ArrowShares |
| Benchmark | - | Dow Jones Global Composite Yield Index |
| N° of holdings | - | 138 |
| Asset class | - | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 10, 2014 | May 8, 2012 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
