GHTAvsIYLDETF Comparison
Goose Hollow Tactical Allocation ETF (GHTA) and iShares Morningstar Multi-Asset Income ETF (IYLD) have similar underlying exposures to countries and sectors. GHTA's top 3 sector exposures are Sovereign, Finance and Consumer Non-Cyclicals. In contrast, IYLD's top sector exposures are Finance, Sovereign and Industrials. GHTA is more expensive with a Total Expense Ratio (TER) of 1.84%, versus 0.5% for IYLD. GHTA is up 2.07% year-to-date (YTD) with -$11M in YTD flows. IYLD performs better with 5.26% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of GHTA and IYLD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
GHTA vs IYLD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GHTA IYLD | +2.28%+0.79% | -1.06%-1.20% | +2.07%+5.26% | +2.77%+6.49% | +29.79%+34.10% | n/a+15.76% |
| Flows | GHTA IYLD | -$7M+$8M | -$10M+$10M | -$11M+$8M | -$13M+$12M | -$14M-$9M | --$71M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GHTA IYLD | +9.67%+5.38% | +8.39%+6.01% | +10.36%+6.05% | n/a+7.86% |
| Max drawdown | GHTA IYLD | -6.12%-2.82% | -6.22%-4.72% | -13.97%-5.28% | n/a-22.37% |
| Max drawdown duration | GHTA IYLD | 73d76d | 185d127d | 102d37d | n/a1263d |
GHTA | IYLD | |
Last sale 11/10/2026 at 3:18 PM | $30.42 | $21.56 |
| Previous close 11/09/2026 | $30.69 | $21.71 |
| Consolidated volume 11/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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GHTA | IYLD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GHTA | IYLD | |
|---|---|---|
| Last price | $30.42 | $21.56 |
| 1D performance | -0.87% | -0.69% |
| AuM | $30.49 M | $132.64 M |
| E/R | 1.84% | 0.5% |
GHTA | IYLD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Goose Hollow Capital Management | iShares |
| Benchmark | - | Morningstar Multi-Asset High Income Index |
| N° of holdings | 9 | 2 |
| Asset class | - | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 16, 2021 | April 3, 2012 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 11 holdings out of 11
