GYLD vs PFI
Comparison between ARROW DOW JONES GLOBAL YIELD ETF (GYLD, ETF) and INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF (PFI, ETF).
5-Year PerformanceGYLD has outperformed PFI, delivering a return of +7.1% compared to +6.2%
GYLD vs PFI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GYLD
$33M
PFI
$33M
Expense Ratio
GYLD
0.75%
Winner
PFI
0.60%
Max Drawdown
GYLD
70.04%
Winner
PFI
60.34%
Sharpe Ratio
Winner
GYLD
0.93
PFI
0.51
5Y Beta
Winner
GYLD
0.20
PFI
1.04
P/E Ratio
GYLD
N/A
PFI
21.15
Forward P/E
GYLD
N/A
PFI
15.95
5Y Dividends CAGR
Winner
GYLD
4.60%
PFI
-1.03%
5Y EPS CAGR
GYLD
N/A
PFI
10.63%
Debt to Equity
GYLD
N/A
PFI
68.06%
P/S Ratio
GYLD
N/A
PFI
1.09
P/B Ratio
GYLD
N/A
PFI
2.27
GYLD vs PFI - Holdings Comparison
GYLD and PFI have 2 common holdings. Overlap is 0.53%
GYLD's top 25 holdings weight is 25.83%. PFI's top 25 holdings weight is 76.56%.
| Rank | GYLD | PFI |
|---|---|---|
| #1 | CASH & CASH EQUIVALENTS (n/a) - 5.51% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 5.73% |
| #2 | SOUTH AFRICA (REPUBLIC OF) 5.875% (n/a) - 1.30% | MORGAN STANLEY (MS) - 5.42% |
| #3 | HUNGARY (REPUBLIC OF) 5.5% (n/a) - 1.22% | JPMORGAN CHASE & CO (JPM) - 5.30% |
| #4 | ROBERT HALF INC (RHI) - 1.07% | THE GOLDMAN SACHS GROUP INC (GS) - 4.13% |
| #5 | n/a (RLJ) - 0.98% | LEMONADE INC ORDINARY SHARES (LMND) - 4.07% |
| #6 | TRUWORTHS INTERNATIONAL LTD (n/a) - 0.92% | AMERICAN HEALTHCARE REIT INC ORDINARY SHARES (AHR) - 3.87% |
| #7 | STANDARD LIFE PLC (n/a) - 0.90% | STONEX GROUP INC (SNEX) - 3.78% |
| #8 | PARK HOTELS & RESORTS INC (PK) - 0.86% | CITIGROUP INC (C) - 3.38% |
| #9 | BANCO DEL BAJIO SA (n/a) - 0.86% | BANK OF NEW YORK MELLON CORP (BNY) - 3.19% |
| #10 | CAL-MAINE FOODS INC (CALM) - 0.84% | SIMON PROPERTY GROUP INC (SPG) - 3.19% |
| #11 | APPLE HOSPITALITY REIT INC (APLE) - 0.82% | WELLTOWER INC (WELL) - 3.11% |
| #12 | HIGHWOODS PROPERTIES INC (HIW) - 0.80% | VENTAS INC (VTR) - 2.79% |
| #13 | SL GREEN REALTY CORP (SLG) - 0.80% | INVESCO LTD (IVZ) - 2.69% |
| #14 | n/a (n/a) - 0.79% | CITIZENS FINANCIAL GROUP INC (CFG) - 2.65% |
| #15 | EXXARO RESOURCES LTD (n/a) - 0.76% | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 2.64% |
| #16 | n/a (n/a) - 0.76% | FIFTH THIRD BANCORP (FITB) - 2.53% |
| #17 | KOMERCNI BANKA AS (n/a) - 0.76% | KEYCORP (KEY) - 2.46% |
| #18 | TERNIUM SA ADR (TX) - 0.75% | WISDOMTREE INC (WT) - 2.30% |
| #19 | BANK POLSKA KASA OPIEKI SA (n/a) - 0.75% | CBOE GLOBAL MARKETS INC (CBOE) - 2.29% |
| #20 | INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR) - 0.75% | JACKSON FINANCIAL INC (JXN) - 2.05% |
| #21 | OGN 7 7/8 05/15/34 (n/a) - 0.74% | OUTFRONT MEDIA INC (OUT) - 1.97% |
| #22 | DOGUS OTOMOTIV SERVIS VE TIC AS (n/a) - 0.73% | POPULAR INC (BPOP) - 1.97% |
| #23 | TELUS CORP (n/a) - 0.72% | FIRSTCASH HOLDINGS INC (FCFS) - 1.88% |
| #24 | EPR PROPERTIES (EPR) - 0.72% | CME GROUP INC CLASS A (CME) - 1.59% |
| #25 | EASTERLY GOVERNMENT PROPERTIES INC (DEA) - 0.72% | ZIONS BANCORP NA (ZION) - 1.58% |
| Total Holdings | 150 | 50 |
GYLD vs PFI - Historical Returns
Returns include dividend reinvestment.
1M
GYLD
+1.84%
Winner
PFI
+2.75%
3M
GYLD
+3.63%
Winner
PFI
+8.12%
6M
Winner
GYLD
+8.95%
PFI
+6.73%
1Y
Winner
GYLD
+14.95%
PFI
+13.59%
5Y(CAGR)
Winner
GYLD
+7.13%
PFI
+6.23%
10Y(CAGR)
GYLD
+4.48%
Winner
PFI
+8.83%
Max(CAGR)
GYLD
+3.30%
Winner
PFI
+6.27%
GYLD vs PFI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | GYLD | PFI |
|---|---|---|
| 2026 | +9.94% | +8.19% |
| 2025 | +19.32% | +2.39% |
| 2024 | +2.64% | +32.36% |
| 2023 | +9.66% | +13.12% |
| 2022 | -8.44% | -23.08% |
| 2021 | +19.02% | +30.92% |
| 2020 | -11.82% | +13.88% |
| 2019 | +11.36% | +37.80% |
| 2018 | -11.65% | -16.52% |
| 2017 | +3.88% | +14.55% |
| 2016 | +15.83% | +4.92% |
| 2015 | -22.74% | +1.36% |
| 2014 | -2.49% | +7.73% |
| 2013 | +6.72% | +36.13% |
| 2012 | +9.25% | +17.53% |
| 2011 | N/A | -6.06% |
| 2010 | N/A | +13.22% |
| 2009 | N/A | -5.94% |
| 2008 | N/A | -25.74% |
| 2007 | N/A | -3.16% |
| 2006 | N/A | +3.37% |
GYLD vs PFI Drawdown Comparison
The maximum drawdown for GYLD was -55.04%, occurring on Mar 23, 2020. Recovery took 2693 trading sessions.
The maximum drawdown for PFI was -59.54%, occurring on Mar 9, 2009. Recovery took 1538 trading sessions.
The current GYLD drawdown is -1.07%. The current PFI drawdown is -1.41%.
| Rank | GYLD | PFI |
|---|---|---|
| #1 | -55.04% Sep 2, 2014 - May 16, 2025 | -59.54% Jun 4, 2007 - Jul 12, 2013 |
| #2 | -13.88% May 8, 2013 - Mar 6, 2014 | -43.07% Feb 19, 2020 - Dec 15, 2020 |
| #3 | -7.35% May 8, 2012 - Jul 19, 2012 | -35.42% Nov 3, 2021 - Oct 11, 2024 |
| #4 | -6.06% Oct 31, 2012 - Dec 31, 2012 | -25.67% Jan 23, 2018 - Jun 6, 2019 |
| #5 | -4.86% Sep 19, 2025 - Dec 23, 2025 | -24.83% Nov 25, 2024 - Jul 6, 2026 |
| #6 | -3.82% Jun 12, 2025 - Jul 8, 2025 | -18.96% Mar 20, 2015 - Feb 13, 2017 |
| #7 | -3.43% Mar 2, 2026 - Apr 9, 2026 | -9.57% Mar 1, 2017 - Sep 27, 2017 |
| #8 | -3.39% Jan 6, 2026 - Jan 23, 2026 | -9.51% Jun 8, 2021 - Aug 6, 2021 |
| #9 | -3.13% Apr 30, 2026 - Jul 2, 2026 | -9.20% Dec 31, 2013 - Jun 27, 2014 |
| #10 | -3.11% Feb 1, 2013 - Apr 9, 2013 | -7.77% Jul 3, 2014 - Oct 30, 2014 |
| #11 | -3.05% Jul 24, 2014 - Aug 29, 2014 | -7.39% Mar 15, 2021 - Apr 28, 2021 |
| #12 | -2.55% Jul 31, 2012 - Aug 6, 2012 | -7.29% Feb 20, 2007 - Apr 24, 2007 |
| #13 | -2.40% Mar 6, 2014 - Mar 31, 2014 | -7.16% Jul 12, 2019 - Dec 20, 2019 |
| #14 | -2.36% Jul 19, 2012 - Jul 30, 2012 | -6.41% Jan 20, 2021 - Feb 4, 2021 |
| #15 | -2.30% May 20, 2025 - May 27, 2025 | -5.73% Aug 27, 2021 - Sep 27, 2021 |
Correlation
Correlation between GYLD and PFI is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.55
-101
Dividend Comparison (2006 - 2026)
GYLD vs PFI dividend yield comparison.
| Year | GYLD | PFI |
|---|---|---|
| 2026 | 3.85% | 0.67% |
| 2025 | 8.43% | 0.68% |
| 2024 | 12.90% | 2.77% |
| 2023 | 7.13% | 1.85% |
| 2022 | 4.64% | 1.93% |
| 2021 | 5.50% | 1.28% |
| 2020 | 7.42% | 1.56% |
| 2019 | 5.83% | 0.92% |
| 2018 | 8.17% | 1.98% |
| 2017 | 6.78% | 0.35% |
| 2016 | 7.29% | 2.16% |
| 2015 | 10.35% | 1.44% |
| 2014 | 7.94% | 1.10% |
| 2013 | 5.69% | 1.36% |
| 2012 | 4.11% | 1.26% |
| 2011 | 0.00% | 1.08% |
| 2010 | 0.00% | 1.69% |
| 2009 | 0.00% | 1.28% |
| 2008 | 0.00% | 1.28% |
| 2007 | 0.00% | 0.97% |
| 2006 | 0.00% | 0.26% |
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