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GYLD vs BMNG

Comparison between ARROW DOW JONES GLOBAL YIELD ETF (GYLD, ETF) and LEVERAGE SHARES 2X LONG BMNR DAILY ETF (BMNG, ETF).

GYLD vs BMNG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
GYLD
$33M
BMNG
$33M
Expense Ratio
GYLD
0.75%
BMNG
N/A
Max Drawdown
Winner
GYLD
70.04%
BMNG
97.32%
Sharpe Ratio
Winner
GYLD
0.93
BMNG
-1.43
5Y Beta
Winner
GYLD
0.20
BMNG
7.98
5Y Dividends CAGR
GYLD
4.60%
BMNG
N/A

GYLD vs BMNG - Holdings Comparison

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

GYLD's top 25 holdings weight is 25.83%. BMNG's top 25 holdings weight is 4.31%.

RankGYLDBMNG
#1
CASH & CASH EQUIVALENTS (n/a) - 5.51%
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 4.31%
#2
SOUTH AFRICA (REPUBLIC OF) 5.875% (n/a) - 1.30%
N/A
#3
HUNGARY (REPUBLIC OF) 5.5% (n/a) - 1.22%
N/A
#4
ROBERT HALF INC (RHI) - 1.07%
N/A
#5
n/a (RLJ) - 0.98%
N/A
#6
TRUWORTHS INTERNATIONAL LTD (n/a) - 0.92%
N/A
#7
STANDARD LIFE PLC (n/a) - 0.90%
N/A
#8
PARK HOTELS & RESORTS INC (PK) - 0.86%
N/A
#9
BANCO DEL BAJIO SA (n/a) - 0.86%
N/A
#10
CAL-MAINE FOODS INC (CALM) - 0.84%
N/A
#11
APPLE HOSPITALITY REIT INC (APLE) - 0.82%
N/A
#12
HIGHWOODS PROPERTIES INC (HIW) - 0.80%
N/A
#13
SL GREEN REALTY CORP (SLG) - 0.80%
N/A
#14
n/a (n/a) - 0.79%
N/A
#15
EXXARO RESOURCES LTD (n/a) - 0.76%
N/A
#16
n/a (n/a) - 0.76%
N/A
#17
KOMERCNI BANKA AS (n/a) - 0.76%
N/A
#18
TERNIUM SA ADR (TX) - 0.75%
N/A
#19
BANK POLSKA KASA OPIEKI SA (n/a) - 0.75%
N/A
#20
INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR) - 0.75%
N/A
#21
OGN 7 7/8 05/15/34 (n/a) - 0.74%
N/A
#22
DOGUS OTOMOTIV SERVIS VE TIC AS (n/a) - 0.73%
N/A
#23
TELUS CORP (n/a) - 0.72%
N/A
#24
EPR PROPERTIES (EPR) - 0.72%
N/A
#25
EASTERLY GOVERNMENT PROPERTIES INC (DEA) - 0.72%
N/A
Total Holdings1501

GYLD vs BMNG - Historical Returns

Returns include dividend reinvestment.

1M
GYLD
+1.84%
Winner
BMNG
+10.30%
3M
Winner
GYLD
+3.63%
BMNG
-49.29%
6M
Winner
GYLD
+8.95%
BMNG
-79.16%
1Y
GYLD
+14.95%
BMNG
N/A
5Y(CAGR)
GYLD
+7.13%
BMNG
N/A
10Y(CAGR)
GYLD
+4.48%
BMNG
N/A
Max(CAGR)
Winner
GYLD
+3.30%
BMNG
-98.67%

GYLD vs BMNG - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearGYLDBMNG
2026+9.94%-82.31%
2025+19.32%-81.37%
2024+2.64%N/A
2023+9.66%N/A
2022-8.44%N/A
2021+19.02%N/A
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 BMNG Drawdown Comparison

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

The maximum drawdown for BMNG was -97.32%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The current GYLD drawdown is -1.07%. The current BMNG drawdown is -95.75%.

RankGYLDBMNG
#1-55.04%
Sep 2, 2014 - May 16, 2025
-97.32%
Oct 27, 2025 - Jun 30, 2026
#2-13.88%
May 8, 2013 - Mar 6, 2014
N/A
#3-7.35%
May 8, 2012 - Jul 19, 2012
N/A
#4-6.06%
Oct 31, 2012 - Dec 31, 2012
N/A
#5-4.86%
Sep 19, 2025 - Dec 23, 2025
N/A
#6-3.82%
Jun 12, 2025 - Jul 8, 2025
N/A
#7-3.43%
Mar 2, 2026 - Apr 9, 2026
N/A
#8-3.39%
Jan 6, 2026 - Jan 23, 2026
N/A
#9-3.13%
Apr 30, 2026 - Jul 2, 2026
N/A
#10-3.11%
Feb 1, 2013 - Apr 9, 2013
N/A
#11-3.05%
Jul 24, 2014 - Aug 29, 2014
N/A
#12-2.55%
Jul 31, 2012 - Aug 6, 2012
N/A
#13-2.40%
Mar 6, 2014 - Mar 31, 2014
N/A
#14-2.36%
Jul 19, 2012 - Jul 30, 2012
N/A
#15-2.30%
May 20, 2025 - May 27, 2025
N/A

Correlation

Correlation between GYLD and BMNG is -0.78 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.78
-101

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