GYLDvsIYLDETF Comparison
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Arrow Dow Jones Global Yield ETF (GYLD) and iShares Morningstar Multi-Asset Income ETF (IYLD) belong to the same industry segment: Multi-Asset: Moderate. GYLD's top 3 sector exposures are Finance, Sovereign and Energy. In contrast, IYLD's top sector exposures are Finance, Sovereign and Industrials. GYLD is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.5% for IYLD. GYLD is up 6.79% year-to-date (YTD) with +$12M in YTD flows. IYLD performs worse with 4.36% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of GYLD and IYLD 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 IYLD 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 IYLD | -3.95%-1.15% | -4.26%-1.16% | +6.79%+4.36% | +10.07%+7.29% | +37.97%+33.97% | +25.90%+15.85% |
| Flows | GYLD IYLD | +$3M+$3M | +$5M+$4M | +$12M+$2M | +$12M+$4M | +$16M-$13M | +$4M-$82M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GYLD IYLD | +5.39%+4.85% | +6.16%+5.81% | +8.08%+6.10% | +9.64%+7.83% |
| Max drawdown | GYLD IYLD | -6.32%-2.81% | -6.32%-4.72% | -9.99%-5.28% | -18.10%-22.37% |
| Max drawdown duration | GYLD IYLD | 51d52d | 51d127d | 255d37d | 705d1263d |
Trading data
GYLD | IYLD | |
Last sale 10/16/2026 at 1:30 PM | $13.01 | $21.66 |
| Previous close 10/15/2026 | $13.31 | $21.66 |
| 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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GYLD | IYLD | |
|---|---|---|
| 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 | IYLD | |
|---|---|---|
| Last price | $13.01 | $21.66 |
| 1D performance | -2.25% | +0.00% |
| AuM | $39.02 M | $126.55 M |
| E/R | 0.75% | 0.5% |
Characteristics
GYLD | IYLD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ArrowShares | iShares |
| Benchmark | Dow Jones Global Composite Yield Index | Morningstar Multi-Asset High Income Index |
| N° of holdings | 138 | 17954 |
| Asset class | Alternative | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2012 | April 3, 2012 |
| ESG | No | No |
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Exposure
Countries
GYLD
USA
45.86%
Indonesia
7.88%
Other
46.26%
IYLD
USA
56.1%
Japan
11.51%
Other
32.39%
Sectors
GYLD
Finance
34.71%
Sovereign
17.59%
Energy
17.21%
Other
30.5%
IYLD
Finance
45.89%
Sovereign
10.9%
Other
43.21%
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Diversification
GYLD
Total weight of top 15 holdings out of 15
15.04%
IYLD
Total weight of top 15 holdings out of 15
6.53%
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%
IYLD
BlackRock Cash Funds - Treasury
0.69%
Mitsubishi UFJ Financial Group, Inc.
0.57%
The Boeing Co.
0.53%
Strategy, Inc.
0.52%
HSBC Holdings Plc
0.47%
Welltower, Inc.
0.45%
BHP Group Ltd.
0.45%
Toyota Motor Corp.
0.43%
Sumitomo Mitsui Financial Group, Inc.
0.37%
Prologis, Inc.
0.36%
Alphabet, Inc.
0.35%
Super Micro Computer, Inc.
0.34%
Shell Plc
0.33%
Nestlé SA
0.33%
Alphabet, Inc.
0.33%
Frequently asked questions about GYLD and IYLD
How have the GYLD and IYLD ETFs performed in 2026?
As of October 15, 2026, GYLD is up 6.79% year-to-date (YTD), while IYLD has returned 4.36%. That puts GYLD better performer ahead so far this year.
Which ETF is attracting more investor money: GYLD or IYLD?
Year-to-date, the GYLD ETF saw +$12M in flows, compared to +$2M for IYLD.
Which ETF is more volatile: GYLD or IYLD?
Over the past year, GYLD had a volatility of 6.16%, while IYLD experienced 5.81%.
Which ETF is bigger: GYLD or IYLD?
As of October 15, 2026, GYLD holds $39.02 M in assets under management (AUM), while IYLD manages $126.55 M.
What sectors do the GYLD and IYLD ETFs invest in?
GYLD leans toward sectors like Finance, Sovereign and Energy. Meanwhile, IYLD focuses on Finance and Sovereign.
What are the top holdings of the GYLD ETF and IYLD ETF?
GYLD top holdings include Cloud Software Group, 8.25% 30jun2032, USD, Robert Half, Inc. and Teleperformance SE. IYLD holds in its top three: BlackRock Cash Funds - Treasury, Mitsubishi UFJ Financial Group, Inc. and The Boeing Co..
Which ETF is more diversified: GYLD or IYLD?
GYLD holds 138 securities with 15.04% of its assets in the top 15. IYLD has 19157 securities and a top 15 weight of 6.53%.
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