ETJ vs FYLD
Comparison between Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ, ETF) and CAMBRIA FOREIGN SHAREHOLDER YIELD ETF (FYLD, ETF).
5-Year PerformanceFYLD has outperformed ETJ, delivering a return of +11.7% compared to +2.8%
ETJ vs FYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ETJ vs FYLD - Historical Returns
Returns include dividend reinvestment.
ETJ vs FYLD - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | ETJ | FYLD |
|---|---|---|
| 2026 | -0.67% | +17.51% |
| 2025 | +4.37% | +33.68% |
| 2024 | +30.50% | +3.26% |
| 2023 | +14.46% | +13.55% |
| 2022 | -23.01% | -5.95% |
| 2021 | +15.18% | +17.62% |
| 2020 | +22.42% | +2.87% |
| 2019 | +26.64% | +18.63% |
| 2018 | -8.47% | -15.06% |
| 2017 | +18.00% | +28.99% |
| 2016 | +0.02% | +9.03% |
| 2015 | +4.14% | -7.57% |
| 2014 | +4.34% | -8.85% |
| 2013 | +17.40% | +4.42% |
| 2012 | +9.78% | N/A |
| 2011 | -13.13% | N/A |
| 2010 | -11.37% | N/A |
| 2009 | +3.45% | N/A |
| 2008 | +6.37% | N/A |
| 2007 | -4.18% | N/A |
ETJ vs FYLD Drawdown Comparison
The maximum drawdown for ETJ was -32.81%, occurring on Mar 18, 2020. Recovery took 73 trading sessions.
The maximum drawdown for FYLD was -44.59%, occurring on Mar 23, 2020. Recovery took 737 trading sessions.
The current ETJ drawdown is -2.72%. The current FYLD drawdown is -1.05%.
| Rank | ETJ | FYLD |
|---|---|---|
| #1 | -32.81% Feb 19, 2020 - Jun 3, 2020 | -44.59% Jan 26, 2018 - Dec 30, 2020 |
| #2 | -31.32% Apr 22, 2010 - Jan 14, 2014 | -30.06% Jul 3, 2014 - Jul 19, 2017 |
| #3 | -30.40% Jul 31, 2008 - Jul 21, 2009 | -25.11% Jan 14, 2022 - Dec 19, 2023 |
| #4 | -28.53% Nov 12, 2021 - Aug 16, 2024 | -15.15% Mar 19, 2025 - May 13, 2025 |
| #5 | -19.65% Oct 1, 2018 - Apr 17, 2019 | -10.96% Jan 15, 2014 - Mar 4, 2014 |
| #6 | -15.45% Dec 26, 2024 - Jun 30, 2025 | -10.70% Sep 26, 2024 - Mar 19, 2025 |
| #7 | -15.30% Jul 27, 2007 - Apr 24, 2008 | -9.56% May 31, 2024 - Aug 23, 2024 |
| #8 | -12.54% Jun 18, 2015 - Jul 8, 2016 | -7.85% Jun 7, 2021 - Jan 11, 2022 |
| #9 | -10.41% Feb 2, 2026 - Mar 27, 2026 | -5.75% Jan 20, 2021 - Feb 9, 2021 |
| #10 | -9.84% Aug 22, 2016 - Jan 25, 2017 | -5.44% Feb 27, 2026 - Apr 8, 2026 |
| #11 | -8.46% Jan 12, 2018 - Jun 4, 2018 | -4.73% Aug 23, 2024 - Sep 19, 2024 |
| #12 | -8.25% Nov 28, 2014 - Jun 18, 2015 | -4.15% Mar 6, 2014 - Apr 9, 2014 |
| #13 | -8.19% Sep 18, 2014 - Nov 28, 2014 | -3.88% Sep 15, 2025 - Nov 10, 2025 |
| #14 | -7.97% Sep 1, 2020 - Nov 13, 2020 | -3.87% Dec 16, 2013 - Dec 31, 2013 |
| #15 | -6.75% Sep 18, 2009 - Jan 8, 2010 | -3.85% Apr 8, 2024 - May 6, 2024 |
Correlation
Correlation between ETJ and FYLD is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2007 - 2026)
ETJ vs FYLD dividend yield comparison.
| Year | ETJ | FYLD |
|---|---|---|
| 2026 | 4.67% | 0.26% |
| 2025 | 8.86% | 4.07% |
| 2024 | 8.16% | 5.41% |
| 2023 | 8.86% | 6.06% |
| 2022 | 11.68% | 6.13% |
| 2021 | 8.53% | 4.74% |
| 2020 | 8.79% | 3.94% |
| 2019 | 9.77% | 3.73% |
| 2018 | 11.23% | 5.17% |
| 2017 | 9.82% | 2.85% |
| 2016 | 12.46% | 2.72% |
| 2015 | 10.98% | 3.98% |
| 2014 | 10.47% | 5.13% |
| 2013 | 9.90% | 0.07% |
| 2012 | 11.09% | 0.00% |
| 2011 | 12.23% | 0.00% |
| 2010 | 13.55% | 0.00% |
| 2009 | 10.80% | 0.00% |
| 2008 | 10.01% | 0.00% |
| 2007 | 2.41% | 0.00% |
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