GYLDvsGALETF Comparison
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Arrow Dow Jones Global Yield ETF (GYLD) and State Street SPDR Global Allocation ETF (GAL) belong to the same industry segment: Multi-Asset: Moderate. GYLD's top 3 sector exposures are Finance, Sovereign and Energy. In contrast, GAL's top sector exposures are Technology, Finance and Industrials. GYLD is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.35% for GAL. GYLD is up 6.79% year-to-date (YTD) with +$12M in YTD flows. GAL performs better with 7.83% YTD performance, and +$27M in YTD flows. Run a side-by-side ETF comparison of GYLD and GAL 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 GAL 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 GAL | -3.95%-0.46% | -4.26%-0.08% | +6.79%+7.83% | +10.07%+9.77% | +37.97%+48.29% | +25.90%+32.37% |
| Flows | GYLD GAL | +$3M+$5M | +$5M+$16M | +$12M+$27M | +$12M+$33M | +$16M+$12M | +$4M-$1M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GYLD GAL | +5.39%+7.64% | +6.16%+9.33% | +8.08%+9.48% | +9.64%+10.52% |
| Max drawdown | GYLD GAL | -6.32%-2.55% | -6.32%-6.29% | -9.99%-9.12% | -18.10%-21.64% |
| Max drawdown duration | GYLD GAL | 51d39d | 51d48d | 255d81d | 705d918d |
Trading data
GYLD | GAL | |
Last sale 10/16/2026 at 1:30 PM | $13.01 | $52.43 |
| Previous close 10/15/2026 | $13.31 | $52.63 |
| 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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GAL
is actively managed and doesn’t replicate an indexGYLD | GAL | |
|---|---|---|
| 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 | GAL | |
|---|---|---|
| Last price | $13.01 | $52.43 |
| 1D performance | -2.25% | -0.38% |
| AuM | $39.02 M | $317.83 M |
| E/R | 0.75% | 0.35% |
Characteristics
GYLD | GAL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | ArrowShares | State Street Investment Management |
| Benchmark | Dow Jones Global Composite Yield Index | - |
| N° of holdings | 138 | 15490 |
| Asset class | Alternative | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2012 | April 25, 2012 |
| ESG | No | No |
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Exposure
Countries
GYLD
USA
45.86%
Indonesia
7.88%
Other
46.26%
GAL
USA
32.26%
Other
67.74%
Sectors
GYLD
Finance
34.71%
Sovereign
17.59%
Energy
17.21%
Other
30.5%
GAL
Technology
15.94%
Finance
11.16%
Industrials
7.1%
Other
65.8%
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Diversification
GYLD
Total weight of top 15 holdings out of 15
15.04%
GAL
Total weight of top 15 holdings out of 15
28.75%
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%
GAL
US78463X5095
9.06%
US78468R4406
3.75%
US78464A1512
2.94%
US78467V6083
2.49%
NVIDIA Corp.
2.16%
Apple, Inc.
1.88%
Microsoft Corp.
1.52%
Amazon.com, Inc.
1.03%
Alphabet, Inc.
0.80%
Broadcom Inc.
0.71%
Alphabet, Inc.
0.64%
Meta Platforms, Inc.
0.51%
Micron Technology, Inc.
0.44%
Tesla, Inc.
0.42%
JPMorgan Chase & Co.
0.39%
Frequently asked questions about GYLD and GAL
How have the GYLD and GAL ETFs performed in 2026?
As of October 15, 2026, GYLD is up 6.79% year-to-date (YTD), while GAL has returned 7.83%. That puts GAL better performer ahead so far this year.
Which ETF is attracting more investor money: GYLD or GAL?
Year-to-date, the GYLD ETF saw +$12M in flows, compared to +$27M for GAL.
Which ETF is more volatile: GYLD or GAL?
Over the past year, GYLD had a volatility of 6.16%, while GAL experienced 9.33%.
Which ETF is bigger: GYLD or GAL?
As of October 15, 2026, GYLD holds $39.02 M in assets under management (AUM), while GAL manages $317.83 M.
What sectors do the GYLD and GAL ETFs invest in?
GYLD leans toward sectors like Finance, Sovereign and Energy. Meanwhile, GAL focuses on Technology, Finance and Industrials.
What are the top holdings of the GYLD ETF and GAL ETF?
GYLD top holdings include Cloud Software Group, 8.25% 30jun2032, USD, Robert Half, Inc. and Teleperformance SE. GAL holds in its top three: US78463X5095, US78468R4406 and US78464A1512.
Which ETF is more diversified: GYLD or GAL?
GYLD holds 138 securities with 15.04% of its assets in the top 15. GAL has 17109 securities and a top 15 weight of 28.75%.
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