GYLD vs HEQQ
Comparison between ARROW DOW JONES GLOBAL YIELD ETF (GYLD, ETF) and JPMORGAN NASDAQ HEDGED EQUITY LADDERED OVERLAY ETF (HEQQ, ETF).
GYLD vs HEQQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GYLD
$34M
HEQQ
$34M
Expense Ratio
GYLD
0.75%
Winner
HEQQ
0.50%
Max Drawdown
GYLD
70.04%
Winner
HEQQ
7.64%
Sharpe Ratio
GYLD
0.90
Winner
HEQQ
1.31
5Y Beta
Winner
GYLD
0.21
HEQQ
0.56
P/E Ratio
GYLD
N/A
HEQQ
39.38
Forward P/E
GYLD
N/A
HEQQ
25.55
PEG Ratio
GYLD
N/A
HEQQ
0.45
5Y Dividends CAGR
GYLD
3.61%
HEQQ
N/A
5Y EPS CAGR
GYLD
N/A
HEQQ
34.52%
Debt to Equity
GYLD
N/A
HEQQ
31.09%
P/S Ratio
GYLD
N/A
HEQQ
7.02
P/B Ratio
GYLD
N/A
HEQQ
11.05
GYLD vs HEQQ - Holdings Comparison
GYLD and HEQQ have 1 common holdings. Overlap is -6.51%
GYLD's top 25 holdings weight is 25.69%. HEQQ's top 25 holdings weight is 84.21%.
| Rank | GYLD | HEQQ |
|---|---|---|
| #1 | US DOLLARS (n/a) - 5.85% | NVIDIA CORP (NVDA) - 9.94% |
| #2 | SOUTH AFRICA (REPUBLIC OF) 5.875% (n/a) - 1.30% | APPLE INC (AAPL) - 8.39% |
| #3 | HUNGARY (REPUBLIC OF) 5.5% (n/a) - 1.21% | ALPHABET INC CLASS C (GOOG) - 6.82% |
| #4 | ROBERT HALF INC (RHI) - 0.97% | MICRON TECHNOLOGY INC (MU) - 6.81% |
| #5 | STANDARD LIFE PLC (n/a) - 0.86% | MICROSOFT CORP (MSFT) - 6.42% |
| #6 | BANCO DEL BAJIO SA (n/a) - 0.85% | AMAZON.COM INC (AMZN) - 5.18% |
| #7 | TELUS CORP (n/a) - 0.83% | ADVANCED MICRO DEVICES INC (AMD) - 4.72% |
| #8 | TERNIUM SA ADR (TX) - 0.82% | BROADCOM INC (AVGO) - 4.14% |
| #9 | TRUWORTHS INTERNATIONAL LTD (n/a) - 0.82% | WALMART INC (WMT) - 3.72% |
| #10 | BANK POLSKA KASA OPIEKI SA (n/a) - 0.82% | LAM RESEARCH CORP (LRCX) - 3.47% |
| #11 | EXXARO RESOURCES LTD (n/a) - 0.81% | META PLATFORMS INC CLASS A (META) - 3.33% |
| #12 | n/a (RLJ) - 0.80% | TESLA INC (TSLA) - 3.20% |
| #13 | CAL-MAINE FOODS INC (CALM) - 0.79% | INTEL CORP (INTC) - 3.08% |
| #14 | KUMBA IRON ORE LTD (n/a) - 0.79% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.90% |
| #15 | KOMERCNI BANKA AS (n/a) - 0.78% | ANALOG DEVICES INC (ADI) - 2.50% |
| #16 | n/a (n/a) - 0.77% | JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 2.31% |
| #17 | n/a (n/a) - 0.76% | NETFLIX INC (NFLX) - 1.90% |
| #18 | TELEPERFORMANCE SE (n/a) - 0.75% | PALO ALTO NETWORKS INC (PANW) - 1.41% |
| #19 | DOGUS OTOMOTIV SERVIS VE TIC AS (n/a) - 0.75% | ASML HOLDING NV ADR (ASML) - 1.38% |
| #20 | n/a (n/a) - 0.75% | n/a (PLTR) - 1.32% |
| #21 | n/a (n/a) - 0.73% | TRANSDIGM GROUP INC (TDG) - 0.26% |
| #22 | OGN 7 7/8 05/15/34 (n/a) - 0.73% | BRISTOL-MYERS SQUIBB CO (BMY) - 0.26% |
| #23 | FMC CORP. 8.45% (n/a) - 0.72% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 0.26% |
| #24 | n/a (n/a) - 0.72% | ALNYLAM PHARMACEUTICALS INC (ALNY) - 0.26% |
| #25 | PT ALAMTRI RESOURCES INDONESIA TBK (n/a) - 0.71% | EDWARDS LIFESCIENCES CORP (EW) - 0.23% |
| Total Holdings | 150 | 65 |
GYLD vs HEQQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GYLD
+0.71%
HEQQ
-1.15%
3M
GYLD
+3.41%
Winner
HEQQ
+5.62%
6M
Winner
GYLD
+10.44%
HEQQ
+3.90%
1Y
GYLD
+14.84%
Winner
HEQQ
+15.14%
5Y(CAGR)
GYLD
+5.79%
HEQQ
N/A
10Y(CAGR)
GYLD
+4.59%
HEQQ
N/A
Max(CAGR)
GYLD
+3.21%
Winner
HEQQ
+17.47%
GYLD vs HEQQ - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | GYLD | HEQQ |
|---|---|---|
| 2026 | +8.21% | +3.60% |
| 2025 | +19.32% | +17.20% |
| 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 HEQQ Drawdown Comparison
The maximum drawdown for GYLD was -55.04%, occurring on Mar 23, 2020. Recovery took 2693 trading sessions.
The maximum drawdown for HEQQ was -7.64%, occurring on Mar 30, 2026. Recovery took 60 trading sessions.
The current GYLD drawdown is -1.37%. The current HEQQ drawdown is -1.49%.
| Rank | GYLD | HEQQ |
|---|---|---|
| #1 | -55.04% Sep 2, 2014 - May 16, 2025 | -7.64% Jan 28, 2026 - Apr 24, 2026 |
| #2 | -13.88% May 8, 2013 - Mar 6, 2014 | -6.73% Mar 27, 2025 - May 1, 2025 |
| #3 | -7.35% May 8, 2012 - Jul 19, 2012 | -3.34% Oct 29, 2025 - Nov 28, 2025 |
| #4 | -6.06% Oct 31, 2012 - Dec 31, 2012 | -2.92% Dec 10, 2025 - Jan 9, 2026 |
| #5 | -4.86% Sep 19, 2025 - Dec 23, 2025 | -2.45% May 28, 2026 - Jun 10, 2026 |
| #6 | -3.82% Jun 12, 2025 - Jul 8, 2025 | -1.82% Jan 12, 2026 - Jan 27, 2026 |
| #7 | -3.43% Mar 2, 2026 - Apr 9, 2026 | -1.41% Oct 8, 2025 - Oct 20, 2025 |
| #8 | -3.39% Jan 6, 2026 - Jan 23, 2026 | -1.02% Aug 28, 2025 - Sep 4, 2025 |
| #9 | -3.13% Apr 30, 2026 - May 15, 2026 | -0.98% May 16, 2025 - May 27, 2025 |
| #10 | -3.11% Feb 1, 2013 - Apr 9, 2013 | -0.89% May 13, 2026 - May 28, 2026 |
| #11 | -3.05% Jul 24, 2014 - Aug 29, 2014 | -0.81% Aug 18, 2025 - Aug 26, 2025 |
| #12 | -2.55% Jul 31, 2012 - Aug 6, 2012 | -0.72% Jul 28, 2025 - Aug 4, 2025 |
| #13 | -2.40% Mar 6, 2014 - Mar 31, 2014 | -0.72% May 2, 2025 - May 8, 2025 |
| #14 | -2.36% Jul 19, 2012 - Jul 30, 2012 | -0.46% Oct 21, 2025 - Oct 24, 2025 |
| #15 | -2.30% May 20, 2025 - May 27, 2025 | -0.46% Sep 22, 2025 - Sep 30, 2025 |
Correlation
Correlation between GYLD and HEQQ is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2012 - 2026)
GYLD vs HEQQ dividend yield comparison.
| Year | GYLD | HEQQ |
|---|---|---|
| 2026 | 2.50% | 0.01% |
| 2025 | 8.43% | 0.19% |
| 2024 | 12.90% | 0.00% |
| 2023 | 7.13% | 0.00% |
| 2022 | 4.64% | 0.00% |
| 2021 | 5.50% | 0.00% |
| 2020 | 7.42% | 0.00% |
| 2019 | 5.83% | 0.00% |
| 2018 | 8.17% | 0.00% |
| 2017 | 6.78% | 0.00% |
| 2016 | 7.29% | 0.00% |
| 2015 | 10.35% | 0.00% |
| 2014 | 7.94% | 0.00% |
| 2013 | 5.69% | 0.00% |
| 2012 | 4.11% | 0.00% |
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