IYLDvsGHTAETF Comparison
VS
iShares Morningstar Multi-Asset Income ETF (IYLD) belongs to the Multi-Asset: Moderate segment. Goose Hollow Tactical Allocation ETF (GHTA) is part of the Multi-Asset: Other segment. IYLD's top 3 sector exposures are Finance, Sovereign and Industrials. In contrast, GHTA's top sector exposures are Sovereign, Non-Energy Materials and Finance. IYLD is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 1.84% for GHTA. IYLD is up 6.59% year-to-date (YTD) with -$1M in YTD flows. GHTA performs worse with 4.75% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of IYLD and GHTA 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
IYLD vs GHTA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYLD GHTA | +0.66%+3.15% | +1.37%+2.28% | +6.59%+4.75% | +11.31%+2.51% | +34.14%+28.58% | +17.34%n/a |
| Flows | IYLD GHTA | +$1M-$785K | -$1M-$2M | -$1M-$2M | +$2M-$2M | -$23M-$8M | -$88M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYLD GHTA | +4.94%+7.03% | +5.73%+7.79% | +6.17%+10.52% | +7.83%n/a |
| Max drawdown | IYLD GHTA | -1.08%-2.83% | -4.72%-6.22% | -5.28%-13.97% | -22.61%n/a |
| Max drawdown duration | IYLD GHTA | 10d51d | 127d185d | 37d102d | 1334dn/a |
Trading data
IYLD | GHTA | |
Last sale 8/31/2026 at 1:30 PM | $22.24 | $31.19 |
| Previous close 08/31/2026 | $22.26 | $31.28 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
GHTA
is actively managed and doesn’t replicate an indexIYLD | GHTA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 8/31/2026 at 1:30 PM
Live
Closed
IYLD | GHTA | |
|---|---|---|
| Last price | $22.24 | $31.19 |
| 1D performance | -0.11% | -0.29% |
| AuM | $126.77 M | $41.45 M |
| E/R | 0.5% | 1.84% |
Characteristics
IYLD | GHTA | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Goose Hollow Capital Management |
| Benchmark | Morningstar Multi-Asset High Income Index | - |
| N° of holdings | 18192 | 1343 |
| Asset class | Alternative | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 3, 2012 | November 16, 2021 |
| ESG | No | No |
Advertisement
Exposure
Countries
IYLD
USA
54.9%
Japan
10.25%
Other
34.85%
GHTA
USA
48.36%
Other
51.64%
Sectors
IYLD
Finance
43.68%
Sovereign
11.27%
Other
45.05%
GHTA
Sovereign
62.52%
Non-Energy Materi.
8.43%
Finance
7.44%
Other
21.61%
Advertisement
Diversification
IYLD
Total weight of top 15 holdings out of 15
6.09%
GHTA
Total weight of top 15 holdings out of 15
21.22%
Top 15 holdings
Data as of July 31, 2026
IYLD
BlackRock Cash Funds - Treasury
0.79%
The Boeing Co.
0.54%
Strategy, Inc.
0.53%
Mitsubishi UFJ Financial Group, Inc.
0.47%
Welltower, Inc.
0.46%
Prologis, Inc.
0.38%
Toyota Motor Corp.
0.37%
HSBC Holdings Plc
0.36%
BHP Group Ltd.
0.35%
US02079K4040
0.33%
US02079K6029
0.33%
Wells Fargo & Co.
0.32%
Sumitomo Mitsui Financial Group, Inc.
0.30%
Equinix, Inc.
0.28%
Oracle Corp.
0.28%
GHTA
AGNC Investment Corp.
4.76%
Charter Communications, Inc.
2.76%
US0032621023
2.10%
Air Products & Chemicals, Inc.
1.32%
USA, Notes FRN 31oct2027, USD (BK-2027)
1.30%
USA, Notes FRN 30apr2028, USD (BB-2028)
1.30%
USA, Notes FRN 31jan2028, USD (AX-2028)
1.30%
Impala Platinum Holdings Ltd.
1.10%
US6174771047
1.08%
CEMEX SAB de CV
0.83%
Tencent Holdings Ltd.
0.80%
Sibanye Stillwater Ltd.
0.78%
Hecla Mining Co.
0.60%
USA, STRIPS 0% 15feb2052, USD (10957D)
0.60%
USA, STRIPS 0% 15may2052, USD (10958D)
0.59%
Frequently asked questions about IYLD and GHTA
How have the IYLD and GHTA ETFs performed in 2026?
As of August 31, 2026, IYLD is up 6.59% year-to-date (YTD), while GHTA has returned 4.75%. That puts IYLD better performer ahead so far this year.
Which ETF is attracting more investor money: IYLD or GHTA?
Year-to-date, the IYLD ETF saw -$1M in flows, compared to -$2M for GHTA.
Which ETF is more volatile: IYLD or GHTA?
Over the past year, IYLD had a volatility of 5.73%, while GHTA experienced 7.79%.
Which ETF is bigger: IYLD or GHTA?
As of August 31, 2026, IYLD holds $126.77 M in assets under management (AUM), while GHTA manages $41.45 M.
What sectors do the IYLD and GHTA ETFs invest in?
IYLD leans toward sectors like Finance and Sovereign. Meanwhile, GHTA focuses on Sovereign, Non-Energy Materials and Finance.
What are the top holdings of the IYLD ETF and GHTA ETF?
IYLD top holdings include BlackRock Cash Funds - Treasury, The Boeing Co. and Strategy, Inc.. GHTA holds in its top three: AGNC Investment Corp., Charter Communications, Inc. and US0032621023.
Which ETF is more diversified: IYLD or GHTA?
IYLD holds 19222 securities with 6.09% of its assets in the top 15. GHTA has 1407 securities and a top 15 weight of 21.22%.
Advertisement
Advertisement
