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GYLD vs MSFW

Comparison between ARROW DOW JONES GLOBAL YIELD ETF (GYLD, ETF) and ROUNDHILL MSFT WEEKLYPAY ETF (MSFW, ETF).

GYLD vs MSFW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GYLD
$34M
MSFW
$34M
Expense Ratio
GYLD
0.75%
MSFW
N/A
Max Drawdown
GYLD
70.04%
Winner
MSFW
52.30%
Sharpe Ratio
Winner
GYLD
0.90
MSFW
-1.18
5Y Beta
Winner
GYLD
0.21
MSFW
1.02
5Y Dividends CAGR
GYLD
3.61%
MSFW
N/A

GYLD vs MSFW - Holdings Comparison

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

GYLD's top 25 holdings weight is 25.69%. MSFW's top 25 holdings weight is 39.65%.

RankGYLDMSFW
#1
US DOLLARS (n/a) - 5.85%
MICROSOFT CORP (MSFT) - 35.37%
#2
SOUTH AFRICA (REPUBLIC OF) 5.875% (n/a) - 1.30%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.28%
#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 Holdings1502

GYLD vs MSFW - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GYLD
+0.71%
MSFW
-5.24%
3M
Winner
GYLD
+3.41%
MSFW
-4.27%
6M
Winner
GYLD
+10.44%
MSFW
-22.73%
1Y
Winner
GYLD
+14.84%
MSFW
-29.62%
5Y(CAGR)
GYLD
+5.79%
MSFW
N/A
10Y(CAGR)
GYLD
+4.59%
MSFW
N/A
Max(CAGR)
Winner
GYLD
+3.21%
MSFW
-32.78%

GYLD vs MSFW - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearGYLDMSFW
2026+8.21%-21.47%
2025+19.32%-7.87%
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 MSFW Drawdown Comparison

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

The maximum drawdown for MSFW was -40.42%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current GYLD drawdown is -1.37%. The current MSFW drawdown is -33.96%.

RankGYLDMSFW
#1-55.04%
Sep 2, 2014 - May 16, 2025		-40.42%
Oct 28, 2025 - Mar 27, 2026
#2-13.88%
May 8, 2013 - Mar 6, 2014		-9.13%
Aug 4, 2025 - Oct 28, 2025
#3-7.35%
May 8, 2012 - Jul 19, 2012		-1.92%
Jul 31, 2025 - Aug 4, 2025
#4-6.06%
Oct 31, 2012 - Dec 31, 2012		-0.36%
Jul 25, 2025 - Jul 31, 2025
#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 - May 15, 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 MSFW is -0.87 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.87
-101

Dividend Comparison (2012 - 2026)

GYLD vs MSFW dividend yield comparison.

YearGYLDMSFW
20262.50%15.11%
20258.43%20.25%
202412.90%0.00%
20237.13%0.00%
20224.64%0.00%
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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