Compare · 3 funds side by side · dividends reinvested

GYLD, IOO and VXUS

GYLDArrowShares×IOOiShares×VXUSVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$19,581IOO · best of the three

02 / 04

GYLD, IOO and VXUS, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Global 100 ETFInternational · Global0.40%0.84%+9.7%+11.5%+25.0%+14.4%−9.9%15.2%$8.9B1.6

Vanguard Total International Stock ETFInternational · Ex-US broad0.05%2.45%+8.1%+11.6%+19.2%+7.7%−11.3%17.6%$163B1.9

Arrow Dow Jones Global Yield ETFInternational · Global0.75%7.91%+2.8%+6.7%+13.5%+5.6%−12.0%15.1%$38M2.5

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: GYLD 2012 · IOO 2000 · VXUS 2011

Head to Head

Swap sides Versus in desk

Head to Head

Arrow Dow Jones Global Yield ETF · $38M$13,107

GYLD

IOO

iShares Global 100 ETF · $8.9B$19,581

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

GYLDMeasureIOO

+2.8%Year to dateJan 1 → Nov 6+9.7%

+6.7%1 yearTotal return+11.5%

+13.5%3 years · per year$10,000 became $14,610 · $19,534+25.0%

+5.6%5 years · per year$10,000 became $13,107 · $19,581+14.4%

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

7.91%Trailing 12-mo yield$791 · $84 a year on $10k0.84%

−12.0%Worst dropSmaller is better−9.9%

15.1%VolatilityLower is calmer15.2%

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

2–6IOO wins

End-of-day Nov 6, 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

5.2%in top 5

IOO

in top 544.1%

GYLDStockIOO

not top 5AAPL12.6%

not top 5NVDA11.0%

not top 5MSFT10.0%

not top 5AMZN6.4%

not top 5GOOGL4.2%

1.1%RHInot top 5

1.0%TRU.JOnot top 5

1.0%TEP.PAnot top 5

1.0%WUnot top 5

1.0%TUnot top 5

Held in common0.0%

End-of-day Nov 6, 2026 · share of each fund

GYLD vs IOO Returns, Every Period

ArrowSharesGYLD

+5.6%

5 years, per year

IOOiShares

+14.4%

5 years, per year

GYLDIOOFaded: behind in that period

0–4IOO wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

GYLD vs VXUS

YTD

ArrowSharesGYLD

+2.8%

VXUSVanguard

+8.1%

+2.8%Year to date+8.1%

−12.0%Worst drop · 1Y−11.3%

15.1%Volatility · 1Y17.6%

7.9%Yield2.5%

$37.8MAssets$163B

2–2level

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GYLD, IOO, VXUS

Today

0.05%lowest, VXUS

FundExpense ratioFee$10k

VXUS0.05%$5

IOO0.40%$40

GYLD0.75%$75

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: GYLD, IOO, VXUS

7.91%highest, GYLD

FundTrailing yieldYield$10k

GYLD7.91%$791

VXUS2.45%$245

IOO0.84%$84

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$716most kept, GYLD

GYLD$791 − $75 = $716

VXUS$245 − $5 = $240

IOO$84 − $40 = $44

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: GYLD, IOO, VXUS

Today

16.5%most shared, IOO and VXUS

GYLDIOOVXUS

GYLD—0.0%0.2%

IOO0.0%—16.5%

VXUS0.2%16.5%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+11.6%VXUS, at 17.6% volatility

GYLDWorst drop−12.0%15.1% vol

IOOWorst drop−9.9%15.2% vol

VXUSWorst drop−11.3%17.6% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

GYLDIOO

+2.8%Year to date+9.7%

7.9%Yield0.8%

+6.7%Past year+11.5%

0.75%Fee0.40%

3–1IOO wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VXUS vs IXUS

YTD

VanguardVXUS

+8.1%

IXUSiShares

+8.2%

+8.1%Year to date+8.2%

2.5%Yield3.1%

$163BAssets$56.4B

2–0IXUS wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026