GYLD vs. VOO
Compare and contrast key facts about Arrow Dow Jones Global Yield ETF (GYLD) and Vanguard S&P 500 ETF (VOO).
GYLD and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GYLD is a passively managed fund by Arrow Funds that tracks the performance of the DJ Brookfield Global Infrastructure Composite Yield. It was launched on May 8, 2012. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010. Both GYLD and VOO are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GYLD or VOO.
Correlation
The correlation between GYLD and VOO is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
GYLD vs. VOO - Performance Comparison
Key characteristics
GYLD:
1.04
VOO:
1.98
GYLD:
1.45
VOO:
2.65
GYLD:
1.19
VOO:
1.36
GYLD:
0.93
VOO:
2.98
GYLD:
3.49
VOO:
12.44
GYLD:
3.14%
VOO:
2.02%
GYLD:
10.57%
VOO:
12.69%
GYLD:
-54.11%
VOO:
-33.99%
GYLD:
-2.46%
VOO:
0.00%
Returns By Period
In the year-to-date period, GYLD achieves a 6.03% return, which is significantly higher than VOO's 4.06% return. Over the past 10 years, GYLD has underperformed VOO with an annualized return of 0.62%, while VOO has yielded a comparatively higher 13.25% annualized return.
GYLD
6.03%
3.52%
3.02%
9.94%
3.64%
0.62%
VOO
4.06%
2.04%
9.70%
23.75%
14.34%
13.25%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
GYLD vs. VOO - Expense Ratio Comparison
GYLD has a 0.75% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
GYLD vs. VOO — Risk-Adjusted Performance Rank
GYLD
VOO
GYLD vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Arrow Dow Jones Global Yield ETF (GYLD) and Vanguard S&P 500 ETF (VOO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
GYLD vs. VOO - Dividend Comparison
GYLD's dividend yield for the trailing twelve months is around 11.00%, more than VOO's 1.20% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GYLD Arrow Dow Jones Global Yield ETF | 11.00% | 11.74% | 7.13% | 4.65% | 5.51% | 7.43% | 7.82% | 8.17% | 6.78% | 7.30% | 10.36% | 7.94% |
VOO Vanguard S&P 500 ETF | 1.20% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
GYLD vs. VOO - Drawdown Comparison
The maximum GYLD drawdown since its inception was -54.11%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for GYLD and VOO. For additional features, visit the drawdowns tool.
Volatility
GYLD vs. VOO - Volatility Comparison
Arrow Dow Jones Global Yield ETF (GYLD) has a higher volatility of 3.55% compared to Vanguard S&P 500 ETF (VOO) at 3.13%. This indicates that GYLD's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.