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GYLD vs APRZ

Comparison between ARROW DOW JONES GLOBAL YIELD ETF (GYLD, ETF) and TRUESHARES STRUCTURED OUTCOME (APRIL) ETF (APRZ, ETF).

5-Year PerformanceAPRZ has outperformed GYLD, delivering a return of +10.8% compared to +5.8%

GYLD vs APRZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GYLD
$34M
Winner
APRZ
$34M
Expense Ratio
Winner
GYLD
0.75%
APRZ
0.79%
Max Drawdown
GYLD
70.04%
Winner
APRZ
18.15%
Sharpe Ratio
GYLD
0.90
Winner
APRZ
1.26
5Y Beta
Winner
GYLD
0.21
APRZ
0.76
5Y Dividends CAGR
GYLD
3.61%
APRZ
N/A

GYLD vs APRZ - Holdings Comparison

GYLD and APRZ have 0 common holdings. Overlap is 0.00%

GYLD's top 25 holdings weight is 25.69%. APRZ's top 25 holdings weight is 0.04%.

RankGYLDAPRZ
#1
US DOLLARS (n/a) - 5.85%
STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.04%
#2
SOUTH AFRICA (REPUBLIC OF) 5.875% (n/a) - 1.30%
N/A
#3
HUNGARY (REPUBLIC OF) 5.5% (n/a) - 1.21%
N/A
#4
ROBERT HALF INC (RHI) - 0.97%
N/A
#5
STANDARD LIFE PLC (n/a) - 0.86%
N/A
#6
BANCO DEL BAJIO SA (n/a) - 0.85%
N/A
#7
TELUS CORP (n/a) - 0.83%
N/A
#8
TERNIUM SA ADR (TX) - 0.82%
N/A
#9
TRUWORTHS INTERNATIONAL LTD (n/a) - 0.82%
N/A
#10
BANK POLSKA KASA OPIEKI SA (n/a) - 0.82%
N/A
#11
EXXARO RESOURCES LTD (n/a) - 0.81%
N/A
#12
n/a (RLJ) - 0.80%
N/A
#13
CAL-MAINE FOODS INC (CALM) - 0.79%
N/A
#14
KUMBA IRON ORE LTD (n/a) - 0.79%
N/A
#15
KOMERCNI BANKA AS (n/a) - 0.78%
N/A
#16
n/a (n/a) - 0.77%
N/A
#17
n/a (n/a) - 0.76%
N/A
#18
TELEPERFORMANCE SE (n/a) - 0.75%
N/A
#19
DOGUS OTOMOTIV SERVIS VE TIC AS (n/a) - 0.75%
N/A
#20
n/a (n/a) - 0.75%
N/A
#21
n/a (n/a) - 0.73%
N/A
#22
OGN 7 7/8 05/15/34 (n/a) - 0.73%
N/A
#23
FMC CORP. 8.45% (n/a) - 0.72%
N/A
#24
n/a (n/a) - 0.72%
N/A
#25
PT ALAMTRI RESOURCES INDONESIA TBK (n/a) - 0.71%
N/A
Total Holdings1501

GYLD vs APRZ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GYLD
+0.71%
APRZ
+0.35%
3M
GYLD
+3.41%
Winner
APRZ
+8.89%
6M
Winner
GYLD
+10.44%
APRZ
+6.05%
1Y
GYLD
+14.84%
Winner
APRZ
+17.44%
5Y(CAGR)
GYLD
+5.79%
Winner
APRZ
+10.80%
10Y(CAGR)
GYLD
+4.59%
APRZ
N/A
Max(CAGR)
GYLD
+3.21%
Winner
APRZ
+11.24%

GYLD vs APRZ - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearGYLDAPRZ
2026+8.21%+5.87%
2025+19.32%+13.10%
2024+2.64%+19.15%
2023+9.66%+22.45%
2022-8.44%-11.77%
2021+19.02%+13.37%
2020-11.82%N/A
2019+11.36%N/A
2018-11.65%N/A
2017+3.88%N/A
2016+15.83%N/A
2015-22.74%N/A
2014-2.49%N/A
2013+6.72%N/A
2012+9.25%N/A

GYLD vs APRZ Drawdown Comparison

The maximum drawdown for GYLD was -55.04%, occurring on Mar 23, 2020. Recovery took 2693 trading sessions.

The maximum drawdown for APRZ was -18.15%, occurring on Oct 12, 2022. Recovery took 368 trading sessions.

The current GYLD drawdown is -1.37%. The current APRZ drawdown is -1.95%.

RankGYLDAPRZ
#1-55.04%
Sep 2, 2014 - May 16, 2025
-18.15%
Dec 27, 2021 - Jun 14, 2023
#2-13.88%
May 8, 2013 - Mar 6, 2014
-15.15%
Feb 19, 2025 - Jun 27, 2025
#3-7.35%
May 8, 2012 - Jul 19, 2012
-8.85%
Jan 28, 2026 - Apr 17, 2026
#4-6.06%
Oct 31, 2012 - Dec 31, 2012
-7.22%
Jul 31, 2023 - Dec 1, 2023
#5-4.86%
Sep 19, 2025 - Dec 23, 2025
-5.56%
Jul 16, 2024 - Aug 19, 2024
#6-3.82%
Jun 12, 2025 - Jul 8, 2025
-4.25%
Oct 28, 2025 - Dec 24, 2025
#7-3.43%
Mar 2, 2026 - Apr 9, 2026
-3.95%
Mar 28, 2024 - May 15, 2024
#8-3.39%
Jan 6, 2026 - Jan 23, 2026
-3.84%
Sep 2, 2021 - Oct 21, 2021
#9-3.13%
Apr 30, 2026 - May 15, 2026
-3.54%
Jun 2, 2026 - Jun 10, 2026
#10-3.11%
Feb 1, 2013 - Apr 9, 2013
-3.34%
Dec 6, 2024 - Jan 23, 2025
#11-3.05%
Jul 24, 2014 - Aug 29, 2014
-3.08%
May 7, 2021 - Jun 10, 2021
#12-2.55%
Jul 31, 2012 - Aug 6, 2012
-2.97%
Aug 30, 2024 - Sep 19, 2024
#13-2.40%
Mar 6, 2014 - Mar 31, 2014
-2.94%
Nov 18, 2021 - Dec 10, 2021
#14-2.36%
Jul 19, 2012 - Jul 30, 2012
-2.58%
Jan 12, 2026 - Jan 28, 2026
#15-2.30%
May 20, 2025 - May 27, 2025
-2.38%
Oct 8, 2025 - Oct 24, 2025

Correlation

Correlation between GYLD and APRZ is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2012 - 2026)

GYLD vs APRZ dividend yield comparison.

YearGYLDAPRZ
20262.50%0.00%
20258.43%3.35%
202412.90%2.78%
20237.13%2.89%
20224.64%0.59%
20215.50%0.00%
20207.42%0.00%
20195.83%0.00%
20188.17%0.00%
20176.78%0.00%
20167.29%0.00%
201510.35%0.00%
20147.94%0.00%
20135.69%0.00%
20124.11%0.00%

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