GYLD vs SDIV
Arrow Dow Jones Global Yield ETF against Global X SuperDividend ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
12%
16 shared positions
Fee gap
17 bp
SDIV is cheaper
1-year return gap
0.0 pts
SDIV is ahead
Larger fund
SDIV
$1.2B
Side by side
| GYLD | SDIV | |
|---|---|---|
| Fund | Arrow Dow Jones Global Yield ETF | Global X SuperDividend ETF |
| Issuer | Arrow | Global X |
| Category | Global | High Dividend |
| Expense ratio | 0.75% | 0.58% |
| Assets | $39M | $1.2B |
| Average daily dollar volume | $157K | $10M |
| Listed | May 8, 2012 | Jun 8, 2011 |
| FrenzyCap score | 32 | 60 |
| 1-month return | −6.5% | −1.8% |
| 3-month return | −7.8% | −3.6% |
| Year to date | −1.6% | −0.8% |
| 1-year return | +2.0% | +2.0% |
| 30-day volatility | 21.4% | 11.8% |
| Worst drawdown, 1 year | −13.0% | −11.6% |
| Trailing 12-month yield | 7.81% | 9.34% |
| Holdings | 147 | 118 |
| Top 10 weight | 9.3% | 16.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | +31.3% | — |
| Holdings above 200-day average | 47% | — |
| Net flow, latest 3 reported months | +$5.3M thru Jul 2026 | +$9.4M thru Jul 2026 |
| 30-day implied volatility | 92.9% | 13.5% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Oct 21, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
12% of GYLD · 16% of SDIV| Holding | GYLD | SDIV |
|---|---|---|
| RHI | 0.94% | 1.39% |
| STANDARD LIFE PLC | 0.92% | 1.27% |
| ALAMTRI RESOURCES TBK PT | 0.91% | 1.05% |
| BANCO DEL BAJIO SA | 0.88% | 1.01% |
| EXXARO RESOURCES LTD | 0.83% | 1.00% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.88% | 0.82% |
| BANK MANDIRI (PERSERO) TBK PT | 0.81% | 0.87% |
| CHCT | 0.69% | 0.74% |
| DOGUS OTOMOTIV SERVIS VE TICARET AS | 0.83% | 0.68% |
| WU | 0.69% | 0.68% |
| PK | 0.67% | 1.57% |
| DEA | 0.67% | 0.96% |
| GOOD | 0.66% | 0.95% |
| BDN | 0.65% | 0.90% |
| GNL | 0.63% | 0.75% |
| IIPR | 0.62% | 1.19% |
Sector mix of the stock holdings
| Sector | GYLD | SDIV | Gap |
|---|---|---|---|
| Real Estate | 10.6% | 22.9% | −12.3% |
| Industrials | 3.1% | 6.2% | −3.1% |
| Energy | 6.7% | 1.9% | +4.8% |
| Utilities | 4.0% | 0.0% | +4.0% |
| Consumer Discretionary | 1.3% | 1.6% | −0.2% |
| Materials | 2.9% | 0.0% | +2.9% |
| Financials | 0.0% | 2.2% | −2.2% |
| Health Care | 0.0% | 1.5% | −1.5% |
| Other | 1.3% | 0.0% | +1.3% |
| Technology | 0.0% | 1.2% | −1.2% |
| Consumer Staples | 0.9% | 0.0% | +0.9% |
| Communication Services | 0.8% | 0.0% | +0.8% |
More: full overlap table · GYLD holdings · SDIV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.