Compare · 2 funds side by side · dividends reinvested

GYLD and IOO

GYLDArrowShares×IOOiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$20,538IOO · best of the two

02 / 04

GYLD and IOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Global 100 ETFInternational · Global0.40%0.81%+14.0%+14.6%+27.2%+15.5%−9.9%14.7%$9.0B1.1

Arrow Dow Jones Global Yield ETFInternational · Global0.75%7.83%+3.9%+7.0%+14.1%+5.6%−12.0%15.3%$39M1.9

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: GYLD 2012 · IOO 2000

Head to Head

Swap sides Versus in desk

Head to Head

Arrow Dow Jones Global Yield ETF · $39M$13,103

GYLD

IOO

iShares Global 100 ETF · $9.0B$20,538

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

GYLDMeasureIOO

+3.9%Year to dateJan 1 → Nov 4+14.0%

+7.0%1 yearTotal return+14.6%

+14.1%3 years · per year$10,000 became $14,865 · $20,582+27.2%

+5.6%5 years · per year$10,000 became $13,103 · $20,538+15.5%

0.75%Expense ratio$75 · $40 a year on $10k · lower is better0.40%

7.83%Trailing 12-mo yield$783 · $81 a year on $10k0.81%

−12.0%Worst dropSmaller is better−9.9%

15.3%VolatilityLower is calmer14.7%

GYLDIOO Winner of the row, in its colourEach row: the bigger of the two fills its side

1–7IOO wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GYLD vs IOO: Top 5 Holdings

Today

GYLD

4.9%in top 5

IOO

in top 544.1%

GYLDStockIOO

not top 5NVDA12.4%

not top 5AAPL12.0%

not top 5MSFT9.6%

not top 5AMZN6.1%

not top 5GOOGL4.1%

1.0%RHInot top 5

1.0%TEP.PAnot top 5

1.0%TRU.JOnot top 5

1.0%EXX.JOnot top 5

1.0%SDLF.Lnot top 5

Held in common0.0%

End-of-day Nov 4, 2026 · share of each fund

GYLD vs IOO Returns, Every Period

ArrowSharesGYLD

+5.6%

5 years, per year

IOOiShares

+15.5%

5 years, per year

GYLDIOOFaded: behind in that period

0–4IOO wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

GYLD vs IOO

YTD

ArrowSharesGYLD

+3.9%

IOOiShares

+14.0%

+3.9%Year to date+14.0%

−12.0%Worst drop · 1Y−9.9%

15.3%Volatility · 1Y14.7%

7.8%Yield0.8%

$39.1MAssets$9.0B

3–1IOO wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GYLD, IOO

Today

0.40%lowest, IOO

FundExpense ratioFee$10k

IOO0.40%$40

GYLD0.75%$75

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: GYLD, IOO

7.83%highest, GYLD

FundTrailing yieldYield$10k

GYLD7.83%$783

IOO0.81%$81

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$708most kept, GYLD

GYLD$783 − $75 = $708

IOO$81 − $40 = $41

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: GYLD, IOO

Today

0.0%most shared, GYLD and IOO

GYLDIOO

GYLD—0.0%

IOO0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+14.6%IOO, at 14.7% volatility

IOOWorst drop−9.9%14.7% vol

GYLDWorst drop−12.0%15.3% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

GYLDIOO

+3.9%Year to date+14.0%

7.8%Yield0.8%

+7.0%Past year+14.6%

0.75%Fee0.40%

3–1IOO wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026