GYLDvsLGHETF Comparison
VS
Arrow Dow Jones Global Yield ETF (GYLD) and HCM Retirement Defender 100 Index ETF (LGH) belong to the same industry segment: Multi-Asset: Moderate. GYLD's top 3 sector exposures are Finance, Sovereign and Energy. In contrast, LGH's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. GYLD is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 1% for LGH. GYLD is up 6.79% year-to-date (YTD) with +$12M in YTD flows. LGH performs better with 7.66% YTD performance, and -$26M in YTD flows. Run a side-by-side ETF comparison of GYLD and LGH below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
GYLD vs LGH 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 LGH | -3.95%+2.82% | -4.26%+2.88% | +6.79%+7.66% | +10.07%+11.37% | +37.97%+77.92% | +25.90%+61.42% |
| Flows | GYLD LGH | +$3M-$3M | +$5M-$10M | +$12M-$26M | +$12M-$19M | +$16M+$74M | +$4M+$128M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GYLD LGH | +5.39%+15.25% | +6.16%+16.48% | +8.08%+17.11% | +9.64%+16.70% |
| Max drawdown | GYLD LGH | -6.32%-4.90% | -6.32%-11.23% | -9.99%-18.42% | -18.10%-29.00% |
| Max drawdown duration | GYLD LGH | 51d16d | 51d120d | 255d206d | 705d806d |
Trading data
GYLD | LGH | |
Last sale 10/19/2026 at 1:30 PM | $12.66 | $66.15 |
| Previous close 10/16/2026 | $13.01 | $65.73 |
| Consolidated volume 10/16/2026 | ||
| 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
Create an account to view replication metrics
Join for free
GYLD | LGH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
GYLD | LGH | |
|---|---|---|
| Last price | $12.66 | $66.15 |
| 1D performance | -2.69% | +0.64% |
| AuM | $39.02 M | $597.32 M |
| E/R | 0.75% | 1% |
Characteristics
GYLD | LGH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ArrowShares | Howard Capital Management |
| Benchmark | Dow Jones Global Composite Yield Index | HCM Retirement Defender 100 Index |
| N° of holdings | 138 | 414 |
| Asset class | Alternative | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2012 | October 7, 2019 |
| ESG | No | No |
Advertisement
Exposure
Countries
GYLD
USA
45.86%
Indonesia
7.88%
Other
46.26%
LGH
USA
78.54%
Other
21.46%
Sectors
GYLD
Finance
34.71%
Sovereign
17.59%
Energy
17.21%
Other
30.5%
LGH
Technology
38.72%
Finance
10.26%
Consumer Non-Cycl.
7.45%
Healthcare
7.09%
Other
36.48%
Advertisement
Diversification
GYLD
Total weight of top 15 holdings out of 15
15.04%
LGH
Total weight of top 15 holdings out of 15
58.29%
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%
LGH
US25459W8626
19.74%
NVIDIA Corp.
7.17%
Apple, Inc.
6.55%
Microsoft Corp.
5.11%
Amazon.com, Inc.
3.49%
Alphabet, Inc.
2.63%
Broadcom Inc.
2.34%
Alphabet, Inc.
2.26%
Meta Platforms, Inc.
1.65%
Micron Technology, Inc.
1.42%
Tesla, Inc.
1.40%
Eli Lilly & Co.
1.33%
JPMorgan Chase & Co.
1.31%
ExxonMobil Holdings Corp.
0.95%
Berkshire Hathaway, Inc.
0.94%
Frequently asked questions about GYLD and LGH
How have the GYLD and LGH ETFs performed in 2026?
As of October 15, 2026, GYLD is up 6.79% year-to-date (YTD), while LGH has returned 7.66%. That puts LGH better performer ahead so far this year.
Which ETF is attracting more investor money: GYLD or LGH?
Year-to-date, the GYLD ETF saw +$12M in flows, compared to -$26M for LGH.
Which ETF is more volatile: GYLD or LGH?
Over the past year, GYLD had a volatility of 6.16%, while LGH experienced 16.48%.
Which ETF is bigger: GYLD or LGH?
As of October 15, 2026, GYLD holds $39.02 M in assets under management (AUM), while LGH manages $597.32 M.
What sectors do the GYLD and LGH ETFs invest in?
GYLD leans toward sectors like Finance, Sovereign and Energy. Meanwhile, LGH focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the GYLD ETF and LGH ETF?
GYLD top holdings include Cloud Software Group, 8.25% 30jun2032, USD, Robert Half, Inc. and Teleperformance SE. LGH holds in its top three: US25459W8626, NVIDIA Corp. and Apple, Inc..
Which ETF is more diversified: GYLD or LGH?
GYLD holds 138 securities with 15.04% of its assets in the top 15. LGH has 416 securities and a top 15 weight of 58.29%.
Advertisement
Advertisement
