GYLDvsAORETF Comparison
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Arrow Dow Jones Global Yield ETF (GYLD) and iShares Core 60/40 Balanced Allocation ETF (AOR) belong to the same industry segment: Multi-Asset: Moderate. GYLD's top 3 sector exposures are Finance, Sovereign and Energy. In contrast, AOR's top sector exposures are Technology, Sovereign and Finance. GYLD is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.2% for AOR. GYLD is up 6.79% year-to-date (YTD) with +$12M in YTD flows. AOR performs better with 6.85% YTD performance, and +$691M in YTD flows. Run a side-by-side ETF comparison of GYLD and AOR 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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GYLD vs AOR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GYLD AOR | -3.95%-0.04% | -4.26%-0.23% | +6.79%+6.85% | +10.07%+9.14% | +37.97%+49.81% | +25.90%+37.09% |
| Flows | GYLD AOR | +$3M+$309M | +$5M+$354M | +$12M+$691M | +$12M+$954M | +$16M+$1.36B | +$4M+$1.45B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GYLD AOR | +5.39%+7.97% | +6.16%+9.28% | +8.08%+9.39% | +9.64%+10.50% |
| Max drawdown | GYLD AOR | -6.32%-2.66% | -6.32%-6.66% | -9.99%-9.78% | -18.10%-21.61% |
| Max drawdown duration | GYLD AOR | 51d64d | 51d50d | 255d85d | 705d843d |
Trading data
GYLD | AOR | |
Last sale 10/16/2026 at 1:30 PM | $13.01 | $68.28 |
| Previous close 10/15/2026 | $13.31 | $68.65 |
| Consolidated volume 10/15/2026 | ||
| 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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GYLD | AOR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
GYLD | AOR | |
|---|---|---|
| Last price | $13.01 | $68.28 |
| 1D performance | -2.25% | -0.54% |
| AuM | $39.02 M | $3.99 B |
| E/R | 0.75% | 0.2% |
Characteristics
GYLD | AOR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ArrowShares | iShares |
| Benchmark | Dow Jones Global Composite Yield Index | S&P Target Risk Growth Index |
| N° of holdings | 138 | 31020 |
| Asset class | Alternative | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2012 | November 4, 2008 |
| ESG | No | No |
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Exposure
Countries
GYLD
USA
45.86%
Indonesia
7.88%
Other
46.26%
AOR
USA
60.81%
Other
39.19%
Sectors
GYLD
Finance
34.71%
Sovereign
17.59%
Energy
17.21%
Other
30.5%
AOR
Technology
21.87%
Sovereign
17.42%
Finance
17.41%
Industrials
8.41%
Other
34.89%
Diversification
GYLD
Total weight of top 15 holdings out of 15
15.04%
AOR
Total weight of top 15 holdings out of 15
17.03%
Top 15 holdings
Data as of August 31, 2026
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%
AOR
NVIDIA Corp.
2.83%
Apple, Inc.
2.46%
Microsoft Corp.
1.99%
BlackRock Liquidity TempCash
1.44%
Amazon.com, Inc.
1.34%
Alphabet, Inc.
1.05%
Broadcom Inc.
0.93%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.88%
Alphabet, Inc.
0.84%
Meta Platforms, Inc.
0.66%
Micron Technology, Inc.
0.57%
Tesla, Inc.
0.55%
JPMorgan Chase & Co.
0.50%
Berkshire Hathaway, Inc.
0.49%
Eli Lilly & Co.
0.48%
Frequently asked questions about GYLD and AOR
How have the GYLD and AOR ETFs performed in 2026?
As of October 15, 2026, GYLD is up 6.79% year-to-date (YTD), while AOR has returned 6.85%. That puts AOR better performer ahead so far this year.
Which ETF is attracting more investor money: GYLD or AOR?
Year-to-date, the GYLD ETF saw +$12M in flows, compared to +$691M for AOR.
Which ETF is more volatile: GYLD or AOR?
Over the past year, GYLD had a volatility of 6.16%, while AOR experienced 9.28%.
Which ETF is bigger: GYLD or AOR?
As of October 15, 2026, GYLD holds $39.02 M in assets under management (AUM), while AOR manages $3.99 B.
What sectors do the GYLD and AOR ETFs invest in?
GYLD leans toward sectors like Finance, Sovereign and Energy. Meanwhile, AOR focuses on Technology, Sovereign and Finance.
What are the top holdings of the GYLD ETF and AOR ETF?
GYLD top holdings include Cloud Software Group, 8.25% 30jun2032, USD, Robert Half, Inc. and Teleperformance SE. AOR holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: GYLD or AOR?
GYLD holds 138 securities with 15.04% of its assets in the top 15. AOR has 33202 securities and a top 15 weight of 17.03%.
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