GYLDvsIRTRETF Comparison
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Arrow Dow Jones Global Yield ETF (GYLD) and iShares LifePath Retirement ETF (IRTR) belong to the same industry segment: Multi-Asset: Moderate. GYLD's top 3 sector exposures are Finance, Sovereign and Energy. In contrast, IRTR's top sector exposures are Sovereign, Technology and Finance. GYLD is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.08% for IRTR. GYLD is up 6.39% year-to-date (YTD) with +$12M in YTD flows. IRTR performs worse with 4.53% YTD performance, and +$20M in YTD flows. Run a side-by-side ETF comparison of GYLD and IRTR 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 IRTR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GYLD IRTR | -4.72%+0.18% | -4.42%-0.69% | +6.39%+4.53% | +10.34%+5.79% | +37.46%+39.36% | +25.51%n/a |
| Flows | GYLD IRTR | +$3M+$1M | +$5M+$3M | +$12M+$20M | +$12M+$29M | +$16M+$58M | +$4M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GYLD IRTR | +5.34%+6.07% | +6.18%+6.71% | +8.08%+7.01% | +9.64%n/a |
| Max drawdown | GYLD IRTR | -6.32%-2.73% | -6.32%-4.81% | -9.99%-6.20% | -18.10%n/a |
| Max drawdown duration | GYLD IRTR | 50d63d | 50d50d | 255d155d | 705dn/a |
Trading data
GYLD | IRTR | |
Last sale 10/15/2026 at 7:40 PM | $13.25 | $31.48 |
| Previous close 10/15/2026 | $13.36 | $31.33 |
| 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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IRTR
is actively managed and doesn’t replicate an indexGYLD | IRTR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/15/2026 at 7:40 PM
Live
Closed
GYLD | IRTR | |
|---|---|---|
| Last price | $13.25 | $31.48 |
| 1D performance | -0.82% | +0.50% |
| AuM | $38.87 M | $60.48 M |
| E/R | 0.75% | 0.08% |
Characteristics
GYLD | IRTR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | ArrowShares | iShares |
| Benchmark | Dow Jones Global Composite Yield Index | - |
| N° of holdings | 138 | 20745 |
| Asset class | Alternative | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2012 | October 17, 2023 |
| ESG | No | No |
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Exposure
Countries
GYLD
USA
45.86%
Indonesia
7.88%
Other
46.26%
IRTR
USA
73.58%
Other
26.42%
Sectors
GYLD
Finance
34.71%
Sovereign
17.59%
Energy
17.21%
Other
30.5%
IRTR
Sovereign
37.28%
Technology
14.16%
Finance
11.13%
Industrials
7.54%
Other
29.89%
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Diversification
GYLD
Total weight of top 15 holdings out of 15
15.04%
IRTR
Total weight of top 15 holdings out of 15
12.99%
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%
IRTR
NVIDIA Corp.
1.78%
Apple, Inc.
1.58%
USA, Notes 1.375% 15nov2031, USD (F-2031)
1.30%
Microsoft Corp.
1.30%
BlackRock Cash Funds - Institutional
0.96%
Amazon.com, Inc.
0.87%
USA, Notes 2.625% 15feb2029, USD (B-2029)
0.73%
Alphabet, Inc.
0.68%
Broadcom Inc.
0.59%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.58%
Alphabet, Inc.
0.55%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
0.52%
USA, Notes 3.125% 15nov2028, USD (F-2028)
0.52%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
0.51%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
0.51%
Frequently asked questions about GYLD and IRTR
How have the GYLD and IRTR ETFs performed in 2026?
As of October 14, 2026, GYLD is up 6.39% year-to-date (YTD), while IRTR has returned 4.53%. That puts GYLD better performer ahead so far this year.
Which ETF is attracting more investor money: GYLD or IRTR?
Year-to-date, the GYLD ETF saw +$12M in flows, compared to +$20M for IRTR.
Which ETF is more volatile: GYLD or IRTR?
Over the past year, GYLD had a volatility of 6.18%, while IRTR experienced 6.71%.
Which ETF is bigger: GYLD or IRTR?
As of October 14, 2026, GYLD holds $38.87 M in assets under management (AUM), while IRTR manages $60.48 M.
What sectors do the GYLD and IRTR ETFs invest in?
GYLD leans toward sectors like Finance, Sovereign and Energy. Meanwhile, IRTR focuses on Sovereign, Technology and Finance.
What are the top holdings of the GYLD ETF and IRTR ETF?
GYLD top holdings include Cloud Software Group, 8.25% 30jun2032, USD, Robert Half, Inc. and Teleperformance SE. IRTR holds in its top three: NVIDIA Corp., Apple, Inc. and USA, Notes 1.375% 15nov2031, USD (F-2031).
Which ETF is more diversified: GYLD or IRTR?
GYLD holds 138 securities with 15.04% of its assets in the top 15. IRTR has 29223 securities and a top 15 weight of 12.99%.
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Latest news about GYLD & IRTR
How to Pick the Right ETF for Your Self-Directed Retirement Account
September 4, 2024
IRTR
A Close Look at Blackrock's New iShares Lifepath Target-Date ETFs
December 8, 2023
IRTR
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