AFLG vs FYLD
Comparison between FIRST TRUST ACTIVE FACTOR LARGE CAP ETF (AFLG, ETF) and CAMBRIA FOREIGN SHAREHOLDER YIELD ETF (FYLD, ETF).
5-Year PerformanceFYLD has outperformed AFLG, delivering a return of +13.7% compared to +12.2%
AFLG vs FYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AFLG
$715M
FYLD
$711M
Expense Ratio
Winner
AFLG
0.55%
FYLD
0.59%
Max Drawdown
Winner
AFLG
35.84%
FYLD
49.15%
Sharpe Ratio
AFLG
1.35
Winner
FYLD
2.35
5Y Beta
AFLG
0.89
Winner
FYLD
0.57
P/E Ratio
AFLG
20.15
FYLD
N/A
Forward P/E
AFLG
16.95
FYLD
N/A
PEG Ratio
AFLG
0.16
FYLD
N/A
5Y Dividends CAGR
AFLG
2.31%
Winner
FYLD
16.60%
5Y EPS CAGR
AFLG
26.13%
FYLD
N/A
Debt to Equity
AFLG
66.38%
FYLD
N/A
P/S Ratio
AFLG
2.11
FYLD
N/A
P/B Ratio
AFLG
4.33
FYLD
N/A
AFLG vs FYLD - Holdings Comparison
AFLG and FYLD have 1 common holdings. Overlap is 0.00%
AFLG's top 25 holdings weight is 45.88%. FYLD's top 25 holdings weight is 26.60%.
| Rank | AFLG | FYLD |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.47% | ORIENT OVERSEAS (INTERNATIONAL) LTD (n/a) - 1.16% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 6.26% | EQUINOR ASA (n/a) - 1.15% |
| #3 | APPLE INC (AAPL) - 6.11% | REPSOL SA (n/a) - 1.11% |
| #4 | MICROSOFT CORP (MSFT) - 3.82% | SUNCOR ENERGY INC (SU) - 1.11% |
| #5 | BROADCOM INC (AVGO) - 2.84% | OMV AG (n/a) - 1.10% |
| #6 | AMAZON.COM INC (AMZN) - 2.45% | WOODSIDE ENERGY GROUP LTD (n/a) - 1.10% |
| #7 | LAM RESEARCH CORP (LRCX) - 1.43% | RUSSEL METALS INC (n/a) - 1.09% |
| #8 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.10% | SOMPO HOLDINGS INC (n/a) - 1.07% |
| #9 | CISCO SYSTEMS INC (CSCO) - 1.07% | SHELL PLC (n/a) - 1.07% |
| #10 | APPLIED MATERIALS INC (AMAT) - 1.04% | AKER BP ASA (n/a) - 1.06% |
| #11 | ALTRIA GROUP INC (MO) - 0.96% | BP PLC (n/a) - 1.06% |
| #12 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.95% | KAWASAKI KISEN KAISHA LTD (n/a) - 1.06% |
| #13 | CONSOLIDATED EDISON INC (ED) - 0.94% | IMPERIAL OIL LTD (IMO) - 1.05% |
| #14 | FIRSTENERGY CORP (FE) - 0.90% | VODAFONE GROUP PLC (n/a) - 1.05% |
| #15 | ALLSTATE CORP (ALL) - 0.88% | MS&AD INSURANCE GROUP HOLDINGS INC (n/a) - 1.05% |
| #16 | VISA INC CLASS A (V) - 0.87% | JAPAN POST HOLDINGS CO LTD (n/a) - 1.05% |
| #17 | NEWMONT CORP (NEM) - 0.82% | DAIICHI LIFE GROUP INC (n/a) - 1.04% |
| #18 | EOG RESOURCES INC (EOG) - 0.80% | DAICEL CORP (n/a) - 1.04% |
| #19 | LOEWS CORP (L) - 0.78% | UNIPOL ASSICURAZIONI SPA (n/a) - 1.03% |
| #20 | THE TRAVELERS COMPANIES INC (TRV) - 0.77% | NIPPON YUSEN KABUSHIKI KAISHA (n/a) - 1.03% |
| #21 | RELIANCE INC (RS) - 0.76% | DAMPSKIBSSELSKABET NORDEN AS (n/a) - 1.03% |
| #22 | HF SINCLAIR CORP (DINO) - 0.75% | AEGON LTD (n/a) - 1.03% |
| #23 | META PLATFORMS INC CLASS A (META) - 0.71% | PRECISION DRILLING CORP (n/a) - 1.02% |
| #24 | TJX COMPANIES INC (TJX) - 0.70% | COFACE SA (n/a) - 1.02% |
| #25 | BANK OF NEW YORK MELLON CORP (BNY) - 0.70% | AMUNDI SA (n/a) - 1.02% |
| Total Holdings | 217 | 108 |
AFLG vs FYLD - Historical Returns
Returns include dividend reinvestment.
1M
AFLG
+2.92%
Winner
FYLD
+5.29%
3M
AFLG
+2.89%
Winner
FYLD
+6.81%
6M
Winner
AFLG
+10.41%
FYLD
+9.35%
1Y
AFLG
+20.12%
Winner
FYLD
+35.64%
5Y(CAGR)
AFLG
+12.24%
Winner
FYLD
+13.70%
10Y(CAGR)
AFLG
N/A
FYLD
+11.78%
Max(CAGR)
Winner
AFLG
+13.99%
FYLD
+8.58%
AFLG vs FYLD - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | AFLG | FYLD |
|---|---|---|
| 2026 | +14.09% | +25.09% |
| 2025 | +14.34% | +33.68% |
| 2024 | +27.88% | +3.26% |
| 2023 | +20.66% | +13.55% |
| 2022 | -16.03% | -5.95% |
| 2021 | +28.90% | +17.62% |
| 2020 | +9.97% | +2.87% |
| 2019 | +2.77% | +18.63% |
| 2018 | N/A | -15.06% |
| 2017 | N/A | +28.99% |
| 2016 | N/A | +9.03% |
| 2015 | N/A | -7.57% |
| 2014 | N/A | -8.85% |
| 2013 | N/A | +4.42% |
AFLG vs FYLD Drawdown Comparison
The maximum drawdown for AFLG was -35.84%, occurring on Mar 23, 2020. Recovery took 138 trading sessions.
The maximum drawdown for FYLD was -44.59%, occurring on Mar 23, 2020. Recovery took 737 trading sessions.
The current AFLG drawdown is -1.34%. The current FYLD drawdown is -0.16%.
| Rank | AFLG | FYLD |
|---|---|---|
| #1 | -35.84% Feb 14, 2020 - Sep 1, 2020 | -44.59% Jan 26, 2018 - Dec 30, 2020 |
| #2 | -23.48% Dec 29, 2021 - Jan 10, 2024 | -30.06% Jul 3, 2014 - Jul 19, 2017 |
| #3 | -17.49% Dec 4, 2024 - Jun 30, 2025 | -25.11% Jan 14, 2022 - Dec 19, 2023 |
| #4 | -9.11% Sep 2, 2020 - Nov 16, 2020 | -15.15% Mar 19, 2025 - May 13, 2025 |
| #5 | -8.19% Feb 25, 2026 - Apr 14, 2026 | -10.96% Jan 15, 2014 - Mar 4, 2014 |
| #6 | -7.32% Jul 16, 2024 - Aug 21, 2024 | -10.70% Sep 26, 2024 - Mar 19, 2025 |
| #7 | -5.99% Sep 2, 2021 - Nov 2, 2021 | -9.56% May 31, 2024 - Aug 23, 2024 |
| #8 | -5.80% Mar 28, 2024 - May 15, 2024 | -7.85% Jun 7, 2021 - Jan 11, 2022 |
| #9 | -5.21% Feb 12, 2021 - Mar 12, 2021 | -5.75% Jan 20, 2021 - Feb 9, 2021 |
| #10 | -4.81% Oct 27, 2025 - Dec 10, 2025 | -5.66% May 18, 2026 - Jul 24, 2026 |
| #11 | -4.21% Aug 30, 2024 - Sep 19, 2024 | -5.44% Feb 27, 2026 - Apr 8, 2026 |
| #12 | -4.04% May 7, 2021 - Jun 25, 2021 | -4.73% Aug 23, 2024 - Sep 19, 2024 |
| #13 | -3.83% Nov 16, 2021 - Dec 8, 2021 | -4.15% Mar 6, 2014 - Apr 9, 2014 |
| #14 | -3.71% Jun 2, 2026 - Aug 3, 2026 | -3.88% Sep 15, 2025 - Nov 10, 2025 |
| #15 | -3.40% Jan 25, 2021 - Feb 5, 2021 | -3.87% Dec 16, 2013 - Dec 31, 2013 |
Correlation
Correlation between AFLG and FYLD is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2013 - 2026)
AFLG vs FYLD dividend yield comparison.
| Year | AFLG | FYLD |
|---|---|---|
| 2026 | 0.26% | 1.13% |
| 2025 | 0.84% | 4.07% |
| 2024 | 0.53% | 5.41% |
| 2023 | 1.53% | 6.06% |
| 2022 | 1.52% | 6.13% |
| 2021 | 0.93% | 4.74% |
| 2020 | 1.28% | 3.94% |
| 2019 | 0.20% | 3.73% |
| 2018 | 0.00% | 5.17% |
| 2017 | 0.00% | 2.85% |
| 2016 | 0.00% | 2.72% |
| 2015 | 0.00% | 3.98% |
| 2014 | 0.00% | 5.13% |
| 2013 | 0.00% | 0.07% |
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