APCB vs SYLD
Comparison between ACTIVEPASSIVE CORE BOND ETF (APCB, ETF) and CAMBRIA SHAREHOLDER YIELD ETF (SYLD, ETF).
APCB vs SYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
APCB
$940M
SYLD
$937M
Expense Ratio
Winner
APCB
0.36%
SYLD
0.59%
Max Drawdown
Winner
APCB
7.72%
SYLD
45.80%
Sharpe Ratio
APCB
-0.18
Winner
SYLD
1.48
5Y Beta
Winner
APCB
0.03
SYLD
0.81
P/E Ratio
APCB
N/A
SYLD
18.87
Forward P/E
APCB
N/A
SYLD
10.95
PEG Ratio
APCB
N/A
SYLD
0.29
5Y Dividends CAGR
APCB
N/A
SYLD
10.92%
5Y EPS CAGR
APCB
N/A
SYLD
14.16%
P/S Ratio
APCB
N/A
SYLD
0.69
P/B Ratio
APCB
N/A
SYLD
1.59
APCB vs SYLD - Holdings Comparison
APCB and SYLD have 1 common holdings. Overlap is -0.31%
APCB's top 25 holdings weight is 46.45%. SYLD's top 25 holdings weight is 26.20%.
| Rank | APCB | SYLD |
|---|---|---|
| #1 | ISHARES MBS ETF (MBB) - 13.87% | VALERO ENERGY CORP (VLO) - 1.09% |
| #2 | VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) - 9.73% | MANPOWERGROUP INC (MAN) - 1.09% |
| #3 | ISHARES CORE US AGGREGATE BOND ETF (AGG) - 2.69% | ROBERT HALF INC (RHI) - 1.09% |
| #4 | UNITED STATES TREASURY NOTES 4.25% (n/a) - 2.45% | SLM CORP (SLM) - 1.09% |
| #5 | UNITED STATES TREASURY NOTES 4.38% (n/a) - 1.95% | HF SINCLAIR CORP (DINO) - 1.08% |
| #6 | UNITED STATES TREASURY NOTES 3.88% (n/a) - 1.37% | ZIFF DAVIS INC (ZD) - 1.08% |
| #7 | UNITED STATES TREASURY NOTES 4.13% (n/a) - 1.37% | COMCAST CORP CLASS A (CMCSA) - 1.07% |
| #8 | UNITED STATES TREASURY NOTES 3.75% (n/a) - 1.28% | THE KRAFT HEINZ CO (KHC) - 1.05% |
| #9 | UNITED STATES TREASURY NOTES 4.5% (n/a) - 1.24% | THE WESTERN UNION CO (WU) - 1.05% |
| #10 | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 1.20% | YELP INC (YELP) - 1.05% |
| #11 | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 1.08% | SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) - 1.05% |
| #12 | UNITED STATES TREASURY NOTES 4.63% (n/a) - 1.00% | MARATHON PETROLEUM CORP (MPC) - 1.04% |
| #13 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.95% | WORLD KINECT CORP (WKC) - 1.04% |
| #14 | UNITED STATES TREASURY NOTES 0.63% (n/a) - 0.79% | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 1.04% |
| #15 | OTHER ASSETS AND LIABILITIES (n/a) - 0.61% | BREAD FINANCIAL HOLDINGS INC (BFH) - 1.03% |
| #16 | UNITED STATES TREASURY BONDS 1.63% (n/a) - 0.60% | SALLY BEAUTY HOLDINGS INC (SBH) - 1.03% |
| #17 | UNITED STATES TREASURY NOTES 3.63% (n/a) - 0.58% | HORMEL FOODS CORP (HRL) - 1.03% |
| #18 | FEDERAL HOME LOAN MORTGAGE CORP. 4% (n/a) - 0.57% | PAYPAL HOLDINGS INC (PYPL) - 1.03% |
| #19 | UNITED STATES TREASURY NOTES 4% (n/a) - 0.52% | AGCO CORP (AGCO) - 1.03% |
| #20 | UNITED STATES TREASURY NOTES 1.25% (n/a) - 0.48% | GREIF INC CLASS A (GEF) - 1.03% |
| #21 | FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 0.47% | H&R BLOCK INC (HRB) - 1.03% |
| #22 | UNITED STATES TREASURY NOTES 0.88% (n/a) - 0.44% | CF INDUSTRIES HOLDINGS INC (CF) - 1.02% |
| #23 | FEDERAL HOME LOAN MORTGAGE CORP. 3.5% (n/a) - 0.43% | SIRIUS XM HOLDINGS INC (SIRI) - 1.02% |
| #24 | FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 0.40% | WABASH NATIONAL CORP (WNC) - 1.02% |
| #25 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 0.38% | SYNCHRONY FINANCIAL (SYF) - 1.02% |
| Total Holdings | 1286 | 102 |
APCB vs SYLD - Historical Returns
Returns include dividend reinvestment.
1M
APCB
-1.09%
Winner
SYLD
+4.71%
3M
APCB
-0.95%
Winner
SYLD
+4.64%
6M
APCB
-0.66%
Winner
SYLD
+13.03%
1Y
APCB
+2.89%
Winner
SYLD
+22.55%
5Y(CAGR)
APCB
N/A
SYLD
+8.75%
10Y(CAGR)
APCB
N/A
SYLD
+13.33%
Max(CAGR)
APCB
+2.88%
Winner
SYLD
+12.33%
APCB vs SYLD - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | APCB | SYLD |
|---|---|---|
| 2026 | -0.39% | +17.81% |
| 2025 | +6.73% | +4.17% |
| 2024 | +1.87% | +2.80% |
| 2023 | +1.57% | +17.58% |
| 2022 | N/A | -6.68% |
| 2021 | N/A | +51.02% |
| 2020 | N/A | +13.78% |
| 2019 | N/A | +25.70% |
| 2018 | N/A | -13.98% |
| 2017 | N/A | +19.58% |
| 2016 | N/A | +16.92% |
| 2015 | N/A | -0.82% |
| 2014 | N/A | +12.01% |
| 2013 | N/A | +17.84% |
APCB vs SYLD Drawdown Comparison
The maximum drawdown for APCB was -6.41%, occurring on Oct 19, 2023. Recovery took 155 trading sessions.
The maximum drawdown for SYLD was -45.36%, occurring on Mar 23, 2020. Recovery took 211 trading sessions.
The current APCB drawdown is -2.18%. The current SYLD drawdown is -1.38%.
| Rank | APCB | SYLD |
|---|---|---|
| #1 | -6.41% May 3, 2023 - Dec 13, 2023 | -45.36% Jan 16, 2020 - Nov 16, 2020 |
| #2 | -4.22% Sep 16, 2024 - Jun 24, 2025 | -26.61% Nov 25, 2024 - Feb 2, 2026 |
| #3 | -3.51% Dec 27, 2023 - Jul 11, 2024 | -23.67% Aug 29, 2018 - Nov 7, 2019 |
| #4 | -2.58% Feb 27, 2026 - May 19, 2026 | -20.16% Nov 16, 2021 - Feb 1, 2023 |
| #5 | -1.10% Jun 30, 2025 - Aug 1, 2025 | -16.63% Mar 2, 2015 - Sep 30, 2016 |
| #6 | -1.06% Aug 2, 2024 - Aug 20, 2024 | -16.52% Feb 2, 2023 - Dec 13, 2023 |
| #7 | -0.85% Oct 22, 2025 - Nov 26, 2025 | -13.19% Jun 8, 2021 - Nov 12, 2021 |
| #8 | -0.73% Nov 26, 2025 - Dec 29, 2025 | -9.80% Jan 26, 2018 - Aug 21, 2018 |
| #9 | -0.69% Jul 17, 2024 - Jul 29, 2024 | -9.27% Aug 29, 2014 - Nov 6, 2014 |
| #10 | -0.67% Sep 15, 2025 - Oct 10, 2025 | -8.42% Jul 31, 2024 - Oct 11, 2024 |
| #11 | -0.57% Jan 14, 2026 - Feb 5, 2026 | -8.37% Mar 15, 2021 - May 3, 2021 |
| #12 | -0.54% Aug 13, 2025 - Aug 26, 2025 | -8.16% Mar 28, 2024 - Jul 31, 2024 |
| #13 | -0.38% Aug 23, 2024 - Sep 4, 2024 | -7.02% Jan 22, 2014 - Feb 24, 2014 |
| #14 | -0.35% Dec 14, 2023 - Dec 20, 2023 | -6.93% Feb 11, 2026 - Apr 17, 2026 |
| #15 | -0.32% Aug 28, 2025 - Sep 4, 2025 | -5.34% May 20, 2013 - Jul 8, 2013 |
Correlation
Correlation between APCB and SYLD is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (2013 - 2026)
APCB vs SYLD dividend yield comparison.
| Year | APCB | SYLD |
|---|---|---|
| 2026 | 1.91% | 1.01% |
| 2025 | 4.35% | 2.25% |
| 2024 | 4.74% | 2.04% |
| 2023 | 2.22% | 1.92% |
| 2022 | 0.00% | 2.20% |
| 2021 | 0.00% | 2.37% |
| 2020 | 0.00% | 1.99% |
| 2019 | 0.00% | 2.08% |
| 2018 | 0.00% | 2.52% |
| 2017 | 0.00% | 1.57% |
| 2016 | 0.00% | 1.92% |
| 2015 | 0.00% | 6.93% |
| 2014 | 0.00% | 4.35% |
| 2013 | 0.00% | 1.23% |
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