GYLD vs THEQ
Comparison between ARROW DOW JONES GLOBAL YIELD ETF (GYLD, ETF) and T. ROWE PRICE HEDGED EQUITY ETF (THEQ, ETF).
GYLD vs THEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GYLD
$32M
Winner
THEQ
$32M
Expense Ratio
GYLD
0.75%
Winner
THEQ
0.46%
Max Drawdown
GYLD
70.04%
Winner
THEQ
8.08%
Sharpe Ratio
GYLD
0.92
Winner
THEQ
1.30
5Y Beta
Winner
GYLD
0.21
THEQ
0.62
5Y Dividends CAGR
GYLD
3.61%
THEQ
N/A
GYLD vs THEQ - Holdings Comparison
GYLD and THEQ have 1 common holdings. Overlap is -12.08%
GYLD's top 25 holdings weight is 26.07%. THEQ's top 25 holdings weight is 92.22%.
| Rank | GYLD | THEQ |
|---|---|---|
| #1 | US DOLLARS (n/a) - 6.42% | T. ROWE PRICE US EQUITY RESEARCH ETF (TSPA) - 81.05% |
| #2 | SOUTH AFRICA (REPUBLIC OF) 5.875% (n/a) - 1.28% | T ROWE PRICE RES INV FD MUTUAL FUND (n/a) - 4.58% |
| #3 | HUNGARY (REPUBLIC OF) 5.5% (n/a) - 1.19% | US DOLLAR (n/a) - 1.98% |
| #4 | ROBERT HALF INC (RHI) - 0.89% | EXXON MOBIL CORP (XOM) - 0.27% |
| #5 | STANDARD LIFE PLC (n/a) - 0.86% | CISCO SYSTEMS INC (CSCO) - 0.27% |
| #6 | TELEPERFORMANCE SE (n/a) - 0.85% | CHUBB LTD (CB) - 0.24% |
| #7 | BANCO DEL BAJIO SA (n/a) - 0.83% | NVIDIA CORP (NVDA) - 0.24% |
| #8 | TELUS CORP (n/a) - 0.82% | MOTOROLA SOLUTIONS INC (MSI) - 0.24% |
| #9 | n/a (n/a) - 0.81% | T-MOBILE US INC (TMUS) - 0.23% |
| #10 | CAL-MAINE FOODS INC (CALM) - 0.81% | MICROSOFT CORP (MSFT) - 0.22% |
| #11 | TRUWORTHS INTERNATIONAL LTD (n/a) - 0.81% | DUKE ENERGY CORP (DUK) - 0.22% |
| #12 | n/a (RLJ) - 0.79% | MCKESSON CORP (MCK) - 0.21% |
| #13 | TERNIUM SA ADR (TX) - 0.79% | CENCORA INC (COR) - 0.21% |
| #14 | BANK POLSKA KASA OPIEKI SA (n/a) - 0.79% | MERCK & CO INC (MRK) - 0.21% |
| #15 | KOMERCNI BANKA AS (n/a) - 0.77% | COLGATE-PALMOLIVE CO (CL) - 0.21% |
| #16 | EXXARO RESOURCES LTD (n/a) - 0.76% | GILEAD SCIENCES INC (GILD) - 0.20% |
| #17 | n/a (n/a) - 0.76% | MASTERCARD INC CLASS A (MA) - 0.19% |
| #18 | n/a (n/a) - 0.75% | JOHNSON & JOHNSON (JNJ) - 0.19% |
| #19 | DOGUS OTOMOTIV SERVIS VE TIC AS (n/a) - 0.73% | TELEDYNE TECHNOLOGIES INC (TDY) - 0.19% |
| #20 | n/a (n/a) - 0.73% | MCDONALD'S CORP (MCD) - 0.19% |
| #21 | PT ALAMTRI RESOURCES INDONESIA TBK (n/a) - 0.73% | PROCTER & GAMBLE CO (PG) - 0.19% |
| #22 | PT ASTRA INTERNATIONAL TBK (n/a) - 0.73% | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.18% |
| #23 | THE WESTERN UNION CO (WU) - 0.73% | VISA INC CLASS A (V) - 0.18% |
| #24 | KUMBA IRON ORE LTD (n/a) - 0.72% | VERIZON COMMUNICATIONS INC (VZ) - 0.17% |
| #25 | OGN 7 7/8 05/15/34 (n/a) - 0.72% | CBOE GLOBAL MARKETS INC (CBOE) - 0.16% |
| Total Holdings | 149 | 118 |
GYLD vs THEQ - Historical Returns
Returns include dividend reinvestment.
1M
GYLD
-1.52%
Winner
THEQ
+1.18%
3M
GYLD
+2.14%
Winner
THEQ
+4.86%
6M
Winner
GYLD
+9.12%
THEQ
+5.19%
1Y
Winner
GYLD
+17.37%
THEQ
+16.33%
5Y(CAGR)
GYLD
+6.02%
THEQ
N/A
10Y(CAGR)
GYLD
+4.39%
THEQ
N/A
Max(CAGR)
GYLD
+3.13%
Winner
THEQ
+15.71%
GYLD vs THEQ - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | GYLD | THEQ |
|---|---|---|
| 2026 | +6.96% | +5.43% |
| 2025 | +19.32% | +12.86% |
| 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 THEQ Drawdown Comparison
The maximum drawdown for GYLD was -55.04%, occurring on Mar 23, 2020. Recovery took 2693 trading sessions.
The maximum drawdown for THEQ was -8.08%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The current GYLD drawdown is -2.50%. The current THEQ drawdown is -2.12%.
| Rank | GYLD | THEQ |
|---|---|---|
| #1 | -55.04% Sep 2, 2014 - May 16, 2025 | -8.08% Mar 27, 2025 - May 12, 2025 |
| #2 | -13.88% May 8, 2013 - Mar 6, 2014 | -6.17% Feb 25, 2026 - Apr 15, 2026 |
| #3 | -7.35% May 8, 2012 - Jul 19, 2012 | -3.60% Oct 28, 2025 - Dec 26, 2025 |
| #4 | -6.06% Oct 31, 2012 - Dec 31, 2012 | -2.24% Oct 8, 2025 - Oct 24, 2025 |
| #5 | -4.86% Sep 19, 2025 - Dec 23, 2025 | -2.12% Jun 2, 2026 - Jun 5, 2026 |
| #6 | -3.82% Jun 12, 2025 - Jul 8, 2025 | -2.11% Jan 12, 2026 - Jan 27, 2026 |
| #7 | -3.43% Mar 2, 2026 - Apr 9, 2026 | -1.74% May 19, 2025 - Jun 3, 2025 |
| #8 | -3.39% Jan 6, 2026 - Jan 23, 2026 | -1.70% Feb 2, 2026 - Feb 9, 2026 |
| #9 | -3.13% Apr 30, 2026 - May 15, 2026 | -1.67% May 14, 2026 - May 26, 2026 |
| #10 | -3.11% Feb 1, 2013 - Apr 9, 2013 | -1.64% Jul 25, 2025 - Aug 8, 2025 |
| #11 | -3.05% Jul 24, 2014 - Aug 29, 2014 | -1.15% Sep 22, 2025 - Oct 1, 2025 |
| #12 | -2.55% Jul 31, 2012 - Aug 6, 2012 | -1.14% Aug 28, 2025 - Sep 4, 2025 |
| #13 | -2.40% Mar 6, 2014 - Mar 31, 2014 | -1.09% Feb 9, 2026 - Feb 25, 2026 |
| #14 | -2.36% Jul 19, 2012 - Jul 30, 2012 | -1.08% Jun 12, 2025 - Jun 24, 2025 |
| #15 | -2.30% May 20, 2025 - May 27, 2025 | -1.06% Aug 14, 2025 - Aug 22, 2025 |
Correlation
Correlation between GYLD and THEQ is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2012 - 2026)
GYLD vs THEQ dividend yield comparison.
| Year | GYLD | THEQ |
|---|---|---|
| 2026 | 2.53% | 0.00% |
| 2025 | 8.43% | 0.79% |
| 2024 | 12.90% | 0.00% |
| 2023 | 7.13% | 0.00% |
| 2022 | 4.64% | 0.00% |
| 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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