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GYLD vs PVI

Comparison between ARROW DOW JONES GLOBAL YIELD ETF (GYLD, ETF) and INVESCO FLOATING RATE MUNICIPAL INCOME ETF (PVI, ETF).

5-Year PerformanceGYLD has outperformed PVI, delivering a return of +7.1% compared to +2.0%

GYLD vs PVI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GYLD
$33M
Winner
PVI
$34M
Expense Ratio
GYLD
0.75%
Winner
PVI
0.25%
Max Drawdown
GYLD
70.04%
Winner
PVI
5.21%
Sharpe Ratio
Winner
GYLD
0.93
PVI
-0.56
5Y Beta
GYLD
0.20
Winner
PVI
0.02
5Y Dividends CAGR
GYLD
4.60%
Winner
PVI
167.53%

GYLD vs PVI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GYLD
+1.84%
PVI
+0.18%
3M
Winner
GYLD
+3.63%
PVI
+1.05%
6M
Winner
GYLD
+8.95%
PVI
+1.39%
1Y
Winner
GYLD
+14.95%
PVI
+2.17%
5Y(CAGR)
Winner
GYLD
+7.13%
PVI
+1.97%
10Y(CAGR)
Winner
GYLD
+4.48%
PVI
+1.32%
Max(CAGR)
Winner
GYLD
+3.30%
PVI
+1.00%

GYLD vs PVI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearGYLDPVI
2026+9.94%+1.05%
2025+19.32%+2.64%
2024+2.64%+2.43%
2023+9.66%+2.71%
2022-8.44%+0.90%
2021+19.02%-0.08%
2020-11.82%+0.13%
2019+11.36%+1.24%
2018-11.65%+1.13%
2017+3.88%+0.53%
2016+15.83%+0.25%
2015-22.74%-0.18%
2014-2.49%-0.08%
2013+6.72%+0.03%
2012+9.25%+0.13%
2011N/A+0.65%
2010N/A+0.33%
2009N/A+0.96%
2008N/A+3.44%
2007N/A+0.49%

GYLD vs PVI Drawdown Comparison

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

The maximum drawdown for PVI was -4.10%, occurring on Feb 29, 2008. Recovery took 347 trading sessions.

The current GYLD drawdown is -1.07%. The current PVI drawdown is -0.16%.

RankGYLDPVI
#1-55.04%
Sep 2, 2014 - May 16, 2025
-4.10%
Jan 25, 2008 - Jun 11, 2009
#2-13.88%
May 8, 2013 - Mar 6, 2014
-1.17%
Oct 2, 2024 - Jan 10, 2025
#3-7.35%
May 8, 2012 - Jul 19, 2012
-1.04%
Oct 26, 2010 - Nov 15, 2010
#4-6.06%
Oct 31, 2012 - Dec 31, 2012
-0.99%
Sep 4, 2025 - Oct 27, 2025
#5-4.86%
Sep 19, 2025 - Dec 23, 2025
-0.80%
Mar 27, 2025 - Apr 9, 2025
#6-3.82%
Jun 12, 2025 - Jul 8, 2025
-0.68%
Mar 20, 2020 - Oct 24, 2022
#7-3.43%
Mar 2, 2026 - Apr 9, 2026
-0.65%
Dec 31, 2025 - Feb 3, 2026
#8-3.39%
Jan 6, 2026 - Jan 23, 2026
-0.65%
Mar 27, 2026 - May 19, 2026
#9-3.13%
Apr 30, 2026 - Jul 2, 2026
-0.65%
Oct 27, 2025 - Dec 22, 2025
#10-3.11%
Feb 1, 2013 - Apr 9, 2013
-0.60%
Feb 3, 2026 - Mar 13, 2026
#11-3.05%
Jul 24, 2014 - Aug 29, 2014
-0.60%
Jun 24, 2026 - Jul 13, 2026
#12-2.55%
Jul 31, 2012 - Aug 6, 2012
-0.60%
Jul 19, 2013 - Mar 17, 2017
#13-2.40%
Mar 6, 2014 - Mar 31, 2014
-0.58%
Mar 1, 2018 - May 23, 2018
#14-2.36%
Jul 19, 2012 - Jul 30, 2012
-0.52%
Feb 24, 2020 - Mar 19, 2020
#15-2.30%
May 20, 2025 - May 27, 2025
-0.48%
Feb 21, 2025 - Mar 24, 2025

Correlation

Correlation between GYLD and PVI is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63
-101

Dividend Comparison (2007 - 2026)

GYLD vs PVI dividend yield comparison.

YearGYLDPVI
20263.85%1.23%
20258.43%2.22%
202412.90%2.72%
20237.13%3.36%
20224.64%0.56%
20215.50%0.00%
20207.42%0.36%
20195.83%1.15%
20188.17%1.14%
20176.78%0.56%
20167.29%0.13%
201510.35%0.00%
20147.94%0.00%
20135.69%0.03%
20124.11%0.17%
20110.00%0.52%
20100.00%0.33%
20090.00%1.23%
20080.00%3.38%
20070.00%0.41%

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