GYLD vs SPY
Comparison between ARROW DOW JONES GLOBAL YIELD ETF (GYLD, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed GYLD, delivering a return of +13.0% compared to +7.1%
GYLD vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GYLD
$33M
Winner
SPY
$781B
Expense Ratio
GYLD
0.75%
Winner
SPY
0.09%
Max Drawdown
GYLD
70.04%
Winner
SPY
56.47%
Sharpe Ratio
GYLD
0.93
Winner
SPY
1.25
5Y Beta
Winner
GYLD
0.20
SPY
1.00
P/E Ratio
GYLD
N/A
SPY
28.78
Forward P/E
GYLD
N/A
SPY
21.23
5Y Dividends CAGR
GYLD
4.60%
Winner
SPY
6.00%
5Y EPS CAGR
GYLD
N/A
SPY
25.62%
Debt to Equity
GYLD
N/A
SPY
31.92%
P/S Ratio
GYLD
N/A
SPY
3.76
P/B Ratio
GYLD
N/A
SPY
5.64
GYLD vs SPY - Holdings Comparison
GYLD and SPY have 1 common holdings. Overlap is -0.03%
GYLD's top 25 holdings weight is 25.83%. SPY's top 25 holdings weight is 51.74%.
| Rank | GYLD | SPY |
|---|---|---|
| #1 | CASH & CASH EQUIVALENTS (n/a) - 5.51% | NVIDIA CORP (NVDA) - 7.89% |
| #2 | SOUTH AFRICA (REPUBLIC OF) 5.875% (n/a) - 1.30% | APPLE INC (AAPL) - 7.37% |
| #3 | HUNGARY (REPUBLIC OF) 5.5% (n/a) - 1.22% | MICROSOFT CORP (MSFT) - 4.50% |
| #4 | ROBERT HALF INC (RHI) - 1.07% | AMAZON.COM INC (AMZN) - 3.82% |
| #5 | n/a (RLJ) - 0.98% | ALPHABET INC CLASS A (GOOGL) - 3.33% |
| #6 | TRUWORTHS INTERNATIONAL LTD (n/a) - 0.92% | BROADCOM INC (AVGO) - 2.86% |
| #7 | STANDARD LIFE PLC (n/a) - 0.90% | ALPHABET INC CLASS C (GOOG) - 2.68% |
| #8 | PARK HOTELS & RESORTS INC (PK) - 0.86% | META PLATFORMS INC CLASS A (META) - 2.29% |
| #9 | BANCO DEL BAJIO SA (n/a) - 0.86% | TESLA INC (TSLA) - 1.70% |
| #10 | CAL-MAINE FOODS INC (CALM) - 0.84% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | APPLE HOSPITALITY REIT INC (APLE) - 0.82% | JPMORGAN CHASE & CO (JPM) - 1.42% |
| #12 | HIGHWOODS PROPERTIES INC (HIW) - 0.80% | ELI LILLY AND CO (LLY) - 1.40% |
| #13 | SL GREEN REALTY CORP (SLG) - 0.80% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #14 | n/a (n/a) - 0.79% | ADVANCED MICRO DEVICES INC (AMD) - 1.32% |
| #15 | EXXARO RESOURCES LTD (n/a) - 0.76% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.92% |
| #16 | n/a (n/a) - 0.76% | JOHNSON & JOHNSON (JNJ) - 0.91% |
| #17 | KOMERCNI BANKA AS (n/a) - 0.76% | VISA INC CLASS A (V) - 0.90% |
| #18 | TERNIUM SA ADR (TX) - 0.75% | WALMART INC (WMT) - 0.76% |
| #19 | BANK POLSKA KASA OPIEKI SA (n/a) - 0.75% | INTEL CORP (INTC) - 0.75% |
| #20 | INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR) - 0.75% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #21 | OGN 7 7/8 05/15/34 (n/a) - 0.74% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #22 | DOGUS OTOMOTIV SERVIS VE TIC AS (n/a) - 0.73% | MASTERCARD INC CLASS A (MA) - 0.66% |
| #23 | TELUS CORP (n/a) - 0.72% | ABBVIE INC (ABBV) - 0.66% |
| #24 | EPR PROPERTIES (EPR) - 0.72% | CATERPILLAR INC (CAT) - 0.65% |
| #25 | EASTERLY GOVERNMENT PROPERTIES INC (DEA) - 0.72% | LAM RESEARCH CORP (LRCX) - 0.64% |
| Total Holdings | 150 | 505 |
GYLD vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GYLD
+1.84%
SPY
+0.52%
3M
GYLD
+3.63%
Winner
SPY
+6.55%
6M
GYLD
+8.95%
Winner
SPY
+9.76%
1Y
GYLD
+14.95%
Winner
SPY
+20.32%
5Y(CAGR)
GYLD
+7.13%
Winner
SPY
+13.01%
10Y(CAGR)
GYLD
+4.48%
Winner
SPY
+15.06%
Max(CAGR)
GYLD
+3.30%
Winner
SPY
+8.50%
GYLD vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GYLD | SPY |
|---|---|---|
| 2026 | +9.94% | +10.11% |
| 2025 | +19.32% | +18.00% |
| 2024 | +2.64% | +25.59% |
| 2023 | +9.66% | +26.72% |
| 2022 | -8.44% | -18.64% |
| 2021 | +19.02% | +30.52% |
| 2020 | -11.82% | +17.28% |
| 2019 | +11.36% | +31.09% |
| 2018 | -11.65% | -5.24% |
| 2017 | +3.88% | +20.78% |
| 2016 | +15.83% | +13.59% |
| 2015 | -22.74% | +1.31% |
| 2014 | -2.49% | +14.56% |
| 2013 | +6.72% | +29.00% |
| 2012 | +9.25% | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
GYLD vs SPY Drawdown Comparison
The maximum drawdown for GYLD was -55.04%, occurring on Mar 23, 2020. Recovery took 2693 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current GYLD drawdown is -1.07%. The current SPY drawdown is -1.24%.
| Rank | GYLD | SPY |
|---|---|---|
| #1 | -55.04% Sep 2, 2014 - May 16, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -13.88% May 8, 2013 - Mar 6, 2014 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -7.35% May 8, 2012 - Jul 19, 2012 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -6.06% Oct 31, 2012 - Dec 31, 2012 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -4.86% Sep 19, 2025 - Dec 23, 2025 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -3.82% Jun 12, 2025 - Jul 8, 2025 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -3.43% Mar 2, 2026 - Apr 9, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -3.39% Jan 6, 2026 - Jan 23, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -3.13% Apr 30, 2026 - Jul 2, 2026 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -3.11% Feb 1, 2013 - Apr 9, 2013 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -3.05% Jul 24, 2014 - Aug 29, 2014 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -2.55% Jul 31, 2012 - Aug 6, 2012 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -2.40% Mar 6, 2014 - Mar 31, 2014 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -2.36% Jul 19, 2012 - Jul 30, 2012 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -2.30% May 20, 2025 - May 27, 2025 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between GYLD and SPY is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.59
-101
Dividend Comparison (1999 - 2026)
GYLD vs SPY dividend yield comparison.
| Year | GYLD | SPY |
|---|---|---|
| 2026 | 3.85% | 0.49% |
| 2025 | 8.43% | 1.07% |
| 2024 | 12.90% | 1.21% |
| 2023 | 7.13% | 1.40% |
| 2022 | 4.64% | 1.65% |
| 2021 | 5.50% | 1.20% |
| 2020 | 7.42% | 1.52% |
| 2019 | 5.83% | 1.75% |
| 2018 | 8.17% | 2.04% |
| 2017 | 6.78% | 1.80% |
| 2016 | 7.29% | 2.03% |
| 2015 | 10.35% | 2.06% |
| 2014 | 7.94% | 1.87% |
| 2013 | 5.69% | 1.81% |
| 2012 | 4.11% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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