GYLDvsGAAETF Comparison
Arrow Dow Jones Global Yield ETF (GYLD) and Cambria Global Asset Allocation ETF (GAA) belong to the same industry segment: Multi-Asset: Moderate. GYLD's top 3 sector exposures are Finance, Sovereign and Energy. GYLD is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.4% for GAA. GYLD is up 6.39% year-to-date (YTD) with +$12M in YTD flows. GAA performs better with 11.83% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of GYLD and GAA 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 GAA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GYLD GAA | -4.72%-1.02% | -4.42%+1.62% | +6.39%+11.83% | +10.34%+14.68% | +37.46%+50.70% | +25.51%+36.75% |
| Flows | GYLD GAA | +$3M+$4M | +$5M+$7M | +$12M+$13M | +$12M+$15M | +$16M+$13M | +$4M+$20M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GYLD GAA | +5.34%+6.31% | +6.18%+8.31% | +8.08%+8.25% | +9.64%+9.15% |
| Max drawdown | GYLD GAA | -6.32%-3.23% | -6.32%-5.12% | -9.99%-7.23% | -18.10%-17.83% |
| Max drawdown duration | GYLD GAA | 50d38d | 50d43d | 255d214d | 705d911d |
GYLD | GAA | |
Last sale 10/16/2026 at 1:30 PM | $13.01 | $35.21 |
| Previous close 10/15/2026 | $13.31 | $35.21 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
GYLD | GAA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GYLD | GAA | |
|---|---|---|
| Last price | $13.01 | $35.21 |
| 1D performance | -2.25% | +0.01% |
| AuM | $38.87 M | $80.06 M |
| E/R | 0.75% | 0.4% |
GYLD | GAA | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | ArrowShares | Cambria |
| Benchmark | Dow Jones Global Composite Yield Index | - |
| N° of holdings | 138 | - |
| Asset class | Alternative | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2012 | December 10, 2014 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
