GYLD vs HFND
Comparison between ARROW DOW JONES GLOBAL YIELD ETF (GYLD, ETF) and UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF (HFND, ETF).
GYLD vs HFND - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GYLD
$32M
HFND
$32M
Expense Ratio
Winner
GYLD
0.75%
HFND
1.07%
Max Drawdown
GYLD
70.04%
Winner
HFND
15.44%
Sharpe Ratio
GYLD
0.92
Winner
HFND
1.28
5Y Beta
Winner
GYLD
0.21
HFND
0.52
5Y Dividends CAGR
GYLD
3.61%
HFND
N/A
GYLD vs HFND - Holdings Comparison
GYLD and HFND have 1 common holdings. Overlap is -23.59%
GYLD's top 25 holdings weight is 26.07%. HFND's top 25 holdings weight is 149.98%.
| Rank | GYLD | HFND |
|---|---|---|
| #1 | US DOLLARS (n/a) - 6.42% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 38.72% |
| #2 | SOUTH AFRICA (REPUBLIC OF) 5.875% (n/a) - 1.28% | CBOE HIGH YIELD CORPORATE BOND INDEX FUTURE JUNE 26 (n/a) - 28.90% |
| #3 | HUNGARY (REPUBLIC OF) 5.5% (n/a) - 1.19% | MSCI EMERGING MARKETS INDEX FUTURE JUNE 26 (n/a) - 11.12% |
| #4 | ROBERT HALF INC (RHI) - 0.89% | OTHER ASSETS AND LIABILITIES (n/a) - 8.25% |
| #5 | STANDARD LIFE PLC (n/a) - 0.86% | ISHARES AGENCY BOND ETF (AGZ) - 5.84% |
| #6 | TELEPERFORMANCE SE (n/a) - 0.85% | VANGUARD VALUE ETF (VTV) - 5.80% |
| #7 | BANCO DEL BAJIO SA (n/a) - 0.83% | VANGUARD FTSE EUROPE ETF (VGK) - 5.60% |
| #8 | TELUS CORP (n/a) - 0.82% | CBOE VIX FUTURE MAY26 (n/a) - 4.54% |
| #9 | n/a (n/a) - 0.81% | VANGUARD GROWTH ETF (VUG) - 4.33% |
| #10 | CAL-MAINE FOODS INC (CALM) - 0.81% | MSCI EAFE INDEX FUTURE JUNE 26 (n/a) - 4.12% |
| #11 | TRUWORTHS INTERNATIONAL LTD (n/a) - 0.81% | E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 3.49% |
| #12 | n/a (RLJ) - 0.79% | ISHARES CONVERTIBLE BOND ETF (ICVT) - 3.21% |
| #13 | TERNIUM SA ADR (TX) - 0.79% | STATE STREET®FINSELSECTSPDR®ETF (XLF) - 3.13% |
| #14 | BANK POLSKA KASA OPIEKI SA (n/a) - 0.79% | BCOM COMDTY IND JUN26 (n/a) - 2.75% |
| #15 | KOMERCNI BANKA AS (n/a) - 0.77% | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 2.50% |
| #16 | EXXARO RESOURCES LTD (n/a) - 0.76% | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 2.48% |
| #17 | n/a (n/a) - 0.76% | ISHARES J.P. MORGAN EM HIGH YLD BD ETF (EMHY) - 2.20% |
| #18 | n/a (n/a) - 0.75% | AUSTRALIAN DOLLAR FUTURE JUNE 26 (n/a) - 1.97% |
| #19 | DOGUS OTOMOTIV SERVIS VE TIC AS (n/a) - 0.73% | VANGUARD MID-CAP ETF (VO) - 1.82% |
| #20 | n/a (n/a) - 0.73% | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 1.78% |
| #21 | PT ALAMTRI RESOURCES INDONESIA TBK (n/a) - 0.73% | ISHARES MSCI CHINA ETF (MCHI) - 1.73% |
| #22 | PT ASTRA INTERNATIONAL TBK (n/a) - 0.73% | ISHARES IBOXX $ INVMT GRADE CORP BD ETF (LQD) - 1.63% |
| #23 | THE WESTERN UNION CO (WU) - 0.73% | VANGUARD RUSSELL 2000 ETF (VTWO) - 1.42% |
| #24 | KUMBA IRON ORE LTD (n/a) - 0.72% | EURO FX FUTURE JUNE 26 (n/a) - 1.35% |
| #25 | OGN 7 7/8 05/15/34 (n/a) - 0.72% | GOLD FUTURE JUNE 26 (n/a) - 1.30% |
| Total Holdings | 149 | 45 |
GYLD vs HFND - Historical Returns
Returns include dividend reinvestment.
1M
GYLD
-1.52%
Winner
HFND
-0.63%
3M
GYLD
+2.14%
Winner
HFND
+2.65%
6M
Winner
GYLD
+9.12%
HFND
+6.15%
1Y
Winner
GYLD
+17.37%
HFND
+16.51%
5Y(CAGR)
GYLD
+6.02%
HFND
N/A
10Y(CAGR)
GYLD
+4.39%
HFND
N/A
Max(CAGR)
GYLD
+3.13%
Winner
HFND
+8.25%
GYLD vs HFND - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | GYLD | HFND |
|---|---|---|
| 2026 | +6.96% | +6.78% |
| 2025 | +19.32% | +8.87% |
| 2024 | +2.64% | +8.97% |
| 2023 | +9.66% | +3.78% |
| 2022 | -8.44% | +2.38% |
| 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 HFND Drawdown Comparison
The maximum drawdown for GYLD was -55.04%, occurring on Mar 23, 2020. Recovery took 2693 trading sessions.
The maximum drawdown for HFND was -13.31%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The current GYLD drawdown is -2.50%. The current HFND drawdown is -2.20%.
| Rank | GYLD | HFND |
|---|---|---|
| #1 | -55.04% Sep 2, 2014 - May 16, 2025 | -13.31% Feb 19, 2025 - Jul 23, 2025 |
| #2 | -13.88% May 8, 2013 - Mar 6, 2014 | -6.96% Feb 2, 2023 - Feb 15, 2024 |
| #3 | -7.35% May 8, 2012 - Jul 19, 2012 | -5.43% Jul 16, 2024 - Sep 24, 2024 |
| #4 | -6.06% Oct 31, 2012 - Dec 31, 2012 | -4.94% Feb 25, 2026 - Apr 17, 2026 |
| #5 | -4.86% Sep 19, 2025 - Dec 23, 2025 | -4.21% Dec 9, 2024 - Feb 7, 2025 |
| #6 | -3.82% Jun 12, 2025 - Jul 8, 2025 | -3.70% Mar 28, 2024 - Jul 3, 2024 |
| #7 | -3.43% Mar 2, 2026 - Apr 9, 2026 | -3.01% Oct 27, 2025 - Dec 10, 2025 |
| #8 | -3.39% Jan 6, 2026 - Jan 23, 2026 | -2.92% Dec 10, 2025 - Jan 9, 2026 |
| #9 | -3.13% Apr 30, 2026 - May 15, 2026 | -2.55% Nov 30, 2022 - Jan 11, 2023 |
| #10 | -3.11% Feb 1, 2013 - Apr 9, 2013 | -2.33% May 14, 2026 - Jun 1, 2026 |
| #11 | -3.05% Jul 24, 2014 - Aug 29, 2014 | -2.20% Jun 2, 2026 - Jun 5, 2026 |
| #12 | -2.55% Jul 31, 2012 - Aug 6, 2012 | -2.02% Jan 28, 2026 - Feb 9, 2026 |
| #13 | -2.40% Mar 6, 2014 - Mar 31, 2014 | -2.02% Oct 8, 2025 - Oct 23, 2025 |
| #14 | -2.36% Jul 19, 2012 - Jul 30, 2012 | -1.92% Oct 22, 2024 - Nov 7, 2024 |
| #15 | -2.30% May 20, 2025 - May 27, 2025 | -1.86% Jul 23, 2025 - Aug 12, 2025 |
Correlation
Correlation between GYLD and HFND is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2012 - 2026)
GYLD vs HFND dividend yield comparison.
| Year | GYLD | HFND |
|---|---|---|
| 2026 | 2.53% | 0.00% |
| 2025 | 8.43% | 5.08% |
| 2024 | 12.90% | 3.70% |
| 2023 | 7.13% | 1.41% |
| 2022 | 4.64% | 0.43% |
| 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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