GYLDvsFTBIETF Comparison
Arrow Dow Jones Global Yield ETF (GYLD) and First Trust Balanced Income ETF (FTBI) belong to the same industry segment: Multi-Asset: Moderate. GYLD's top 3 sector exposures are Finance, Sovereign and Energy. GYLD is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.98% for FTBI. GYLD is up 6.39% year-to-date (YTD) with +$12M in YTD flows. FTBI performs better with 7.03% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of GYLD and FTBI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
GYLD vs FTBI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GYLD FTBI | -4.72%-0.62% | -4.42%-0.20% | +6.39%+7.03% | +10.34%+8.75% | +37.46%n/a | +25.51%n/a |
| Flows | GYLD FTBI | +$3M+$3M | +$5M+$5M | +$12M+$12M | +$12M+$17M | +$16M- | +$4M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GYLD FTBI | +5.34%+6.45% | +6.18%+7.55% | +8.08%n/a | +9.64%n/a |
| Max drawdown | GYLD FTBI | -6.32%-3.83% | -6.32%-5.37% | -9.99%n/a | -18.10%n/a |
| Max drawdown duration | GYLD FTBI | 50d59d | 50d50d | 255dn/a | 705dn/a |
GYLD | FTBI | |
Last sale 10/16/2026 at 1:30 PM | $13.01 | $21.24 |
| Previous close 10/15/2026 | $13.31 | $21.35 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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GYLD | FTBI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GYLD | FTBI | |
|---|---|---|
| Last price | $13.01 | $21.24 |
| 1D performance | -2.26% | -0.53% |
| AuM | $38.87 M | $26.49 M |
| E/R | 0.75% | 0.98% |
GYLD | FTBI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ArrowShares | First Trust |
| Benchmark | Dow Jones Global Composite Yield Index | Bloomberg Moderate Allocation Income Focus Index |
| N° of holdings | 138 | - |
| Asset class | Alternative | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2012 | May 28, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
