XNAV vs GYLD
Comparison between FUNDX AGGRESSIVE ETF (XNAV, ETF) and ARROW DOW JONES GLOBAL YIELD ETF (GYLD, ETF).
XNAV vs GYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XNAV
$34M
Winner
GYLD
$34M
Expense Ratio
XNAV
1.27%
Winner
GYLD
0.75%
Max Drawdown
Winner
XNAV
24.27%
GYLD
70.04%
Sharpe Ratio
Winner
XNAV
1.73
GYLD
0.90
5Y Beta
XNAV
1.15
Winner
GYLD
0.21
5Y Dividends CAGR
XNAV
N/A
GYLD
3.61%
XNAV vs GYLD - Holdings Comparison
XNAV and GYLD have 0 common holdings. Overlap is 0.00%
XNAV's top 25 holdings weight is 95.74%. GYLD's top 25 holdings weight is 25.69%.
| Rank | XNAV | GYLD |
|---|---|---|
| #1 | VANGUARD GROWTH ETF (VUG) - 9.52% | US DOLLARS (n/a) - 5.85% |
| #2 | SCHWAB US LARGE-CAP GROWTH ETF„¢ (SCHG) - 7.84% | SOUTH AFRICA (REPUBLIC OF) 5.875% (n/a) - 1.30% |
| #3 | ISHARES MSCI USA VALUE FACTOR ETF (VLUE) - 7.34% | HUNGARY (REPUBLIC OF) 5.5% (n/a) - 1.21% |
| #4 | ISHARES MSCI EAFE VALUE ETF (EFV) - 5.68% | ROBERT HALF INC (RHI) - 0.97% |
| #5 | STATE STREET® SPDR® S&P® SMCNDCTR ETF (XSD) - 5.60% | STANDARD LIFE PLC (n/a) - 0.86% |
| #6 | ISHARES INTERNATIONAL SELECT DIV ETF (IDV) - 5.55% | BANCO DEL BAJIO SA (n/a) - 0.85% |
| #7 | VANECK SEMICONDUCTOR ETF (SMH) - 5.45% | TELUS CORP (n/a) - 0.83% |
| #8 | GLOBAL X LITHIUM & BATTERY TECH ETF (LIT) - 4.64% | TERNIUM SA ADR (TX) - 0.82% |
| #9 | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 4.53% | TRUWORTHS INTERNATIONAL LTD (n/a) - 0.82% |
| #10 | INVESCO S&P 500® MOMENTUM ETF (SPMO) - 4.10% | BANK POLSKA KASA OPIEKI SA (n/a) - 0.82% |
| #11 | ISHARES SEMICONDUCTOR ETF (SOXX) - 4.07% | EXXARO RESOURCES LTD (n/a) - 0.81% |
| #12 | ISHARES GLOBAL CLEAN ENERGY ETF (ICLN) - 3.92% | n/a (RLJ) - 0.80% |
| #13 | STT STRT®SPDR®S&PKENSHONWECOSCOMPOSETF (KOMP) - 3.80% | CAL-MAINE FOODS INC (CALM) - 0.79% |
| #14 | ISHARES US OIL EQUIPMENT & SERVICES ETF (IEZ) - 3.71% | KUMBA IRON ORE LTD (n/a) - 0.79% |
| #15 | FIRST TRUST NASDAQ® CLN EDGE® GRNENGYETF (QCLN) - 3.69% | KOMERCNI BANKA AS (n/a) - 0.78% |
| #16 | ISHARES MSCI SOUTH KOREA ETF (EWY) - 3.49% | n/a (n/a) - 0.77% |
| #17 | AVANTIS US SMALL CAP VALUE ETF (AVUV) - 3.40% | n/a (n/a) - 0.76% |
| #18 | INVESCO NASDAQ 100 ETF (QQQM) - 3.34% | TELEPERFORMANCE SE (n/a) - 0.75% |
| #19 | VANECK AGRIBUSINESS ETF (MOO) - 3.11% | DOGUS OTOMOTIV SERVIS VE TIC AS (n/a) - 0.75% |
| #20 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.96% | n/a (n/a) - 0.75% |
| #21 | N/A | n/a (n/a) - 0.73% |
| #22 | N/A | OGN 7 7/8 05/15/34 (n/a) - 0.73% |
| #23 | N/A | FMC CORP. 8.45% (n/a) - 0.72% |
| #24 | N/A | n/a (n/a) - 0.72% |
| #25 | N/A | PT ALAMTRI RESOURCES INDONESIA TBK (n/a) - 0.71% |
| Total Holdings | 20 | 150 |
XNAV vs GYLD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XNAV
+1.19%
GYLD
+0.71%
3M
Winner
XNAV
+17.15%
GYLD
+3.41%
6M
Winner
XNAV
+21.08%
GYLD
+10.44%
1Y
Winner
XNAV
+38.49%
GYLD
+14.84%
5Y(CAGR)
XNAV
N/A
GYLD
+5.79%
10Y(CAGR)
XNAV
N/A
GYLD
+4.59%
Max(CAGR)
Winner
XNAV
+22.98%
GYLD
+3.21%
XNAV vs GYLD - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | XNAV | GYLD |
|---|---|---|
| 2026 | +18.55% | +8.21% |
| 2025 | +13.49% | +19.32% |
| 2024 | +27.48% | +2.64% |
| 2023 | +17.28% | +9.66% |
| 2022 | +7.01% | -8.44% |
| 2021 | N/A | +19.02% |
| 2020 | N/A | -11.82% |
| 2019 | N/A | +11.36% |
| 2018 | N/A | -11.65% |
| 2017 | N/A | +3.88% |
| 2016 | N/A | +15.83% |
| 2015 | N/A | -22.74% |
| 2014 | N/A | -2.49% |
| 2013 | N/A | +6.72% |
| 2012 | N/A | +9.25% |
XNAV vs GYLD Drawdown Comparison
The maximum drawdown for XNAV was -24.27%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.
The maximum drawdown for GYLD was -55.04%, occurring on Mar 23, 2020. Recovery took 2693 trading sessions.
The current XNAV drawdown is -3.45%. The current GYLD drawdown is -1.37%.
| Rank | XNAV | GYLD |
|---|---|---|
| #1 | -24.27% Feb 18, 2025 - Sep 10, 2025 | -55.04% Sep 2, 2014 - May 16, 2025 |
| #2 | -15.72% Jul 10, 2024 - Nov 6, 2024 | -13.88% May 8, 2013 - Mar 6, 2014 |
| #3 | -12.25% Jul 18, 2023 - Dec 11, 2023 | -7.35% May 8, 2012 - Jul 19, 2012 |
| #4 | -11.47% Feb 25, 2026 - Apr 16, 2026 | -6.06% Oct 31, 2012 - Dec 31, 2012 |
| #5 | -10.47% Nov 30, 2022 - Jun 6, 2023 | -4.86% Sep 19, 2025 - Dec 23, 2025 |
| #6 | -7.46% Mar 22, 2024 - May 15, 2024 | -3.82% Jun 12, 2025 - Jul 8, 2025 |
| #7 | -7.34% Jun 2, 2026 - Jun 10, 2026 | -3.43% Mar 2, 2026 - Apr 9, 2026 |
| #8 | -6.64% Oct 29, 2025 - Dec 10, 2025 | -3.39% Jan 6, 2026 - Jan 23, 2026 |
| #9 | -5.44% Jan 28, 2026 - Feb 25, 2026 | -3.13% Apr 30, 2026 - May 15, 2026 |
| #10 | -5.25% Dec 16, 2024 - Jan 22, 2025 | -3.11% Feb 1, 2013 - Apr 9, 2013 |
| #11 | -3.73% Jan 23, 2025 - Feb 18, 2025 | -3.05% Jul 24, 2014 - Aug 29, 2014 |
| #12 | -3.31% Dec 11, 2025 - Dec 23, 2025 | -2.55% Jul 31, 2012 - Aug 6, 2012 |
| #13 | -3.25% Oct 8, 2025 - Oct 20, 2025 | -2.40% Mar 6, 2014 - Mar 31, 2014 |
| #14 | -3.11% Dec 28, 2023 - Jan 11, 2024 | -2.36% Jul 19, 2012 - Jul 30, 2012 |
| #15 | -3.09% May 11, 2026 - May 26, 2026 | -2.30% May 20, 2025 - May 27, 2025 |
Correlation
Correlation between XNAV and GYLD is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2012 - 2026)
XNAV vs GYLD dividend yield comparison.
| Year | XNAV | GYLD |
|---|---|---|
| 2026 | 0.00% | 2.50% |
| 2025 | 0.58% | 8.43% |
| 2024 | 0.09% | 12.90% |
| 2023 | 1.21% | 7.13% |
| 2022 | 1.47% | 4.64% |
| 2021 | 0.00% | 5.50% |
| 2020 | 0.00% | 7.42% |
| 2019 | 0.00% | 5.83% |
| 2018 | 0.00% | 8.17% |
| 2017 | 0.00% | 6.78% |
| 2016 | 0.00% | 7.29% |
| 2015 | 0.00% | 10.35% |
| 2014 | 0.00% | 7.94% |
| 2013 | 0.00% | 5.69% |
| 2012 | 0.00% | 4.11% |
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