EQAL vs EYLD
Comparison between INVESCO RUSSELL 1000 EQUAL WEIGHT ETF (EQAL, ETF) and CAMBRIA EMERGING SHAREHOLDER YIELD ETF (EYLD, ETF).
5-Year PerformanceEYLD has outperformed EQAL, delivering a return of +10.1% compared to +6.9%
EQAL vs EYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EQAL
$806M
EYLD
$806M
Expense Ratio
Winner
EQAL
0.20%
EYLD
0.65%
Max Drawdown
Winner
EQAL
40.90%
EYLD
48.21%
Sharpe Ratio
EQAL
1.52
Winner
EYLD
1.76
5Y Beta
EQAL
0.81
Winner
EYLD
0.67
P/E Ratio
EQAL
28.77
EYLD
N/A
Forward P/E
EQAL
15.90
EYLD
N/A
5Y Dividends CAGR
EQAL
7.46%
Winner
EYLD
17.26%
5Y EPS CAGR
EQAL
11.81%
EYLD
N/A
Debt to Equity
EQAL
50.78%
EYLD
N/A
P/S Ratio
EQAL
1.57
EYLD
N/A
P/B Ratio
EQAL
2.64
EYLD
N/A
EQAL vs EYLD - Holdings Comparison
EQAL and EYLD have 1 common holdings. Overlap is -0.06%
EQAL's top 25 holdings weight is 12.09%. EYLD's top 25 holdings weight is 36.45%.
| Rank | EQAL | EYLD |
|---|---|---|
| #1 | CIENA CORP (CIEN) - 0.83% | HOLY STONE ENTERPRISE CO LTD (n/a) - 3.80% |
| #2 | IRIDIUM COMMUNICATIONS INC (IRDM) - 0.81% | UNITED MICROELECTRONICS CORP (n/a) - 2.21% |
| #3 | LUMENTUM HOLDINGS INC (LITE) - 0.78% | UTECHZONE CO LTD (n/a) - 1.95% |
| #4 | ROKU INC CLASS A (ROKU) - 0.65% | SAMSUNG LIFE INSURANCE CO LTD (n/a) - 1.84% |
| #5 | CISCO SYSTEMS INC (CSCO) - 0.62% | HD CONSTRUCTION EQUIPMENT (n/a) - 1.70% |
| #6 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 0.55% | SAMSUNG C&T CORP (n/a) - 1.63% |
| #7 | ARISTA NETWORKS INC (ANET) - 0.51% | TRANSCEND INFORMATION INC (n/a) - 1.47% |
| #8 | VALERO ENERGY CORP (VLO) - 0.48% | XTB SA (n/a) - 1.45% |
| #9 | LINDE PLC (LIN) - 0.48% | HANMI SEMICONDUCTOR CO LTD (n/a) - 1.40% |
| #10 | DEVON ENERGY CORP (DVN) - 0.47% | POWERTECH TECHNOLOGY INC (n/a) - 1.32% |
| #11 | VERIZON COMMUNICATIONS INC (VZ) - 0.46% | SINOTRUK (HONG KONG) LTD (n/a) - 1.32% |
| #12 | UBIQUITI INC (UI) - 0.45% | KB FINANCIAL GROUP INC (n/a) - 1.32% |
| #13 | AT&T INC (T) - 0.45% | TRIPOD TECHNOLOGY CORP (n/a) - 1.31% |
| #14 | n/a (LBTYA) - 0.45% | ASUSTEK COMPUTER INC (n/a) - 1.26% |
| #15 | T-MOBILE US INC (TMUS) - 0.44% | ITE TECH INC (n/a) - 1.21% |
| #16 | MOTOROLA SOLUTIONS INC (MSI) - 0.41% | KT&G CORP (n/a) - 1.19% |
| #17 | COMCAST CORP CLASS A (CMCSA) - 0.40% | L & K ENGINEERING CO LTD (n/a) - 1.16% |
| #18 | n/a (ASTS) - 0.40% | GENIUS ELECTRONIC OPTICAL CO LTD (n/a) - 1.15% |
| #19 | APELLIS PHARMACEUTICALS INC (n/a) - 0.38% | MAGYAR TELEKOM TELECOMMUNICATIONS PLC (n/a) - 1.14% |
| #20 | SOUTHERN CO (SO) - 0.38% | HD HYUNDAI (n/a) - 1.14% |
| #21 | n/a (GLIBK) - 0.37% | MTN GROUP LTD (n/a) - 1.12% |
| #22 | ELEMENT SOLUTIONS INC (ESI) - 0.34% | PETROCHINA CO LTD CLASS H (n/a) - 1.10% |
| #23 | CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 0.33% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.09% |
| #24 | n/a (LBRDK) - 0.33% | n/a (n/a) - 1.09% |
| #25 | NUCOR CORP (NUE) - 0.32% | WINSTEK SEMICONDUCTOR CO LTD (n/a) - 1.08% |
| Total Holdings | 989 | 128 |
EQAL vs EYLD - Historical Returns
Returns include dividend reinvestment.
1M
EQAL
+3.32%
Winner
EYLD
+5.27%
3M
EQAL
+8.56%
Winner
EYLD
+16.25%
6M
EQAL
+12.88%
Winner
EYLD
+28.24%
1Y
EQAL
+24.21%
Winner
EYLD
+41.23%
5Y(CAGR)
EQAL
+6.93%
Winner
EYLD
+10.09%
10Y(CAGR)
EQAL
+10.90%
Winner
EYLD
+12.12%
Max(CAGR)
EQAL
+9.52%
Winner
EYLD
+12.12%
EQAL vs EYLD - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | EQAL | EYLD |
|---|---|---|
| 2026 | +12.51% | +24.05% |
| 2025 | +10.92% | +29.31% |
| 2024 | +11.35% | +5.66% |
| 2023 | +12.68% | +16.83% |
| 2022 | -13.79% | -17.12% |
| 2021 | +25.06% | +10.08% |
| 2020 | +16.63% | +7.80% |
| 2019 | +24.49% | +22.60% |
| 2018 | -9.84% | -14.63% |
| 2017 | +16.44% | +34.70% |
| 2016 | +17.29% | +5.31% |
| 2015 | -3.68% | N/A |
| 2014 | -0.55% | N/A |
EQAL vs EYLD Drawdown Comparison
The maximum drawdown for EQAL was -40.42%, occurring on Mar 23, 2020. Recovery took 186 trading sessions.
The maximum drawdown for EYLD was -41.85%, occurring on Mar 18, 2020. Recovery took 726 trading sessions.
The current EYLD drawdown is -0.22%.
| Rank | EQAL | EYLD |
|---|---|---|
| #1 | -40.42% Jan 16, 2020 - Oct 12, 2020 | -41.85% Jan 26, 2018 - Dec 14, 2020 |
| #2 | -21.80% Nov 15, 2021 - Mar 27, 2024 | -30.33% Apr 26, 2021 - Mar 1, 2024 |
| #3 | -21.01% Sep 21, 2018 - Jul 24, 2019 | -23.08% Jul 22, 2016 - Jul 18, 2017 |
| #4 | -20.41% May 21, 2015 - Jul 12, 2016 | -20.90% Sep 27, 2024 - Jun 6, 2025 |
| #5 | -19.63% Nov 29, 2024 - Aug 22, 2025 | -11.40% Jun 21, 2024 - Sep 26, 2024 |
| #6 | -10.08% Jan 26, 2018 - Jul 9, 2018 | -10.51% Feb 25, 2026 - Apr 14, 2026 |
| #7 | -7.42% Jul 24, 2019 - Nov 15, 2019 | -8.56% Sep 7, 2017 - Dec 20, 2017 |
| #8 | -6.67% Mar 2, 2026 - Apr 16, 2026 | -6.09% Jun 2, 2026 - Jun 5, 2026 |
| #9 | -6.35% Oct 12, 2020 - Nov 5, 2020 | -5.67% Mar 16, 2021 - Apr 5, 2021 |
| #10 | -6.19% Mar 28, 2024 - Jul 16, 2024 | -5.48% Feb 22, 2021 - Mar 16, 2021 |
| #11 | -6.04% Aug 23, 2016 - Nov 21, 2016 | -5.06% Jan 21, 2021 - Feb 9, 2021 |
| #12 | -5.79% Oct 27, 2025 - Dec 10, 2025 | -4.99% May 6, 2026 - May 26, 2026 |
| #13 | -5.66% Jul 31, 2024 - Aug 23, 2024 | -4.65% Sep 11, 2025 - Oct 20, 2025 |
| #14 | -5.51% Jun 11, 2021 - Aug 27, 2021 | -3.98% Nov 12, 2025 - Dec 26, 2025 |
| #15 | -5.04% Dec 29, 2014 - Feb 12, 2015 | -3.59% Jul 24, 2025 - Aug 8, 2025 |
Correlation
Correlation between EQAL and EYLD is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2015 - 2026)
EQAL vs EYLD dividend yield comparison.
| Year | EQAL | EYLD |
|---|---|---|
| 2026 | 0.42% | 0.50% |
| 2025 | 1.79% | 5.40% |
| 2024 | 1.62% | 5.16% |
| 2023 | 1.88% | 5.54% |
| 2022 | 1.95% | 6.97% |
| 2021 | 1.32% | 7.27% |
| 2020 | 1.63% | 3.01% |
| 2019 | 1.61% | 4.21% |
| 2018 | 1.63% | 7.87% |
| 2017 | 1.18% | 2.77% |
| 2016 | 1.57% | 0.75% |
| 2015 | 1.64% | 0.00% |
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