GYLDvsCGBLETF Comparison
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Arrow Dow Jones Global Yield ETF (GYLD) and Capital Group Core Balanced ETF (CGBL) belong to the same industry segment: Multi-Asset: Moderate. GYLD's top 3 sector exposures are Finance, Sovereign and Energy. In contrast, CGBL's top sector exposures are Technology, Finance and Industrials. GYLD is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.33% for CGBL. GYLD is up 6.79% year-to-date (YTD) with +$12M in YTD flows. CGBL performs worse with 5.85% YTD performance, and +$3.20B in YTD flows. Run a side-by-side ETF comparison of GYLD and CGBL 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 CGBL 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 CGBL | -3.95%-0.05% | -4.26%-0.85% | +6.79%+5.85% | +10.07%+8.25% | +37.97%+54.73% | +25.90%n/a |
| Flows | GYLD CGBL | +$3M+$256M | +$5M+$874M | +$12M+$3.20B | +$12M+$3.91B | +$16M+$7.17B | +$4M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GYLD CGBL | +5.39%+8.52% | +6.16%+10.47% | +8.08%+10.95% | +9.64%n/a |
| Max drawdown | GYLD CGBL | -6.32%-4.17% | -6.32%-7.88% | -9.99%-11.64% | -18.10%n/a |
| Max drawdown duration | GYLD CGBL | 51d64d | 51d50d | 255d116d | 705dn/a |
Trading data
GYLD | CGBL | |
Last sale 10/16/2026 at 1:30 PM | $13.01 | $36.85 |
| Previous close 10/15/2026 | $13.31 | $37.09 |
| 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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CGBL
is actively managed and doesn’t replicate an indexGYLD | CGBL | |
|---|---|---|
| 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 | CGBL | |
|---|---|---|
| Last price | $13.01 | $36.85 |
| 1D performance | -2.25% | -0.65% |
| AuM | $39.02 M | $7.81 B |
| E/R | 0.75% | 0.33% |
Characteristics
GYLD | CGBL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | ArrowShares | Capital Group |
| Benchmark | Dow Jones Global Composite Yield Index | - |
| N° of holdings | 138 | 1072 |
| Asset class | Alternative | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2012 | September 26, 2023 |
| ESG | No | No |
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Exposure
Countries
GYLD
USA
45.86%
Indonesia
7.88%
Other
46.26%
CGBL
USA
77.82%
Other
22.18%
Sectors
GYLD
Finance
34.71%
Sovereign
17.59%
Energy
17.21%
Other
30.5%
CGBL
Technology
22.61%
Finance
14.49%
Industrials
10.65%
Sovereign
7.71%
Non-Energy Materi.
7.01%
Other
37.53%
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Diversification
GYLD
Total weight of top 15 holdings out of 15
15.04%
CGBL
Total weight of top 15 holdings out of 15
33.32%
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%
CGBL
Capital Group Central Cash Fund
5.79%
Broadcom Inc.
4.42%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.00%
Alphabet, Inc.
2.64%
Microsoft Corp.
2.49%
Philip Morris International, Inc.
2.14%
Apple, Inc.
2.13%
Micron Technology, Inc.
1.98%
Wheaton Precious Metals Corp.
1.45%
Royal Gold, Inc.
1.28%
Vertex Pharmaceuticals, Inc.
1.27%
Booking Holdings, Inc.
1.24%
ATI, Inc.
1.23%
Franco-Nevada Corp.
1.16%
US912810UX45
1.11%
Frequently asked questions about GYLD and CGBL
How have the GYLD and CGBL ETFs performed in 2026?
As of October 15, 2026, GYLD is up 6.79% year-to-date (YTD), while CGBL has returned 5.85%. That puts GYLD better performer ahead so far this year.
Which ETF is attracting more investor money: GYLD or CGBL?
Year-to-date, the GYLD ETF saw +$12M in flows, compared to +$3.20B for CGBL.
Which ETF is more volatile: GYLD or CGBL?
Over the past year, GYLD had a volatility of 6.16%, while CGBL experienced 10.47%.
Which ETF is bigger: GYLD or CGBL?
As of October 15, 2026, GYLD holds $39.02 M in assets under management (AUM), while CGBL manages $7.81 B.
What sectors do the GYLD and CGBL ETFs invest in?
GYLD leans toward sectors like Finance, Sovereign and Energy. Meanwhile, CGBL focuses on Technology, Finance and Industrials.
What are the top holdings of the GYLD ETF and CGBL ETF?
GYLD top holdings include Cloud Software Group, 8.25% 30jun2032, USD, Robert Half, Inc. and Teleperformance SE. CGBL holds in its top three: Capital Group Central Cash Fund, Broadcom Inc. and Taiwan Semiconductor Manufacturing Co., Ltd..
Which ETF is more diversified: GYLD or CGBL?
GYLD holds 138 securities with 15.04% of its assets in the top 15. CGBL has 1857 securities and a top 15 weight of 33.32%.
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Latest news about GYLD & CGBL
A Close Look at Capital Group's 5 New Active ETFs Listed on NYSE ARCA
October 26, 2023
CGBL
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