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EUSB vs FYLD

Comparison between ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF (EUSB, ETF) and CAMBRIA FOREIGN SHAREHOLDER YIELD ETF (FYLD, ETF).

5-Year PerformanceFYLD has outperformed EUSB, delivering a return of +13.7% compared to +0.0%

EUSB vs FYLD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EUSB
$710M
Winner
FYLD
$711M
Expense Ratio
Winner
EUSB
0.12%
FYLD
0.59%
Max Drawdown
Winner
EUSB
21.72%
FYLD
49.15%
Sharpe Ratio
EUSB
-0.32
Winner
FYLD
2.35
5Y Beta
Winner
EUSB
0.05
FYLD
0.57
5Y Dividends CAGR
Winner
EUSB
23.76%
FYLD
16.60%

EUSB vs FYLD - Historical Returns

Returns include dividend reinvestment.

1M
EUSB
+0.55%
Winner
FYLD
+5.29%
3M
EUSB
+0.28%
Winner
FYLD
+6.81%
6M
EUSB
-1.31%
Winner
FYLD
+9.35%
1Y
EUSB
+2.32%
Winner
FYLD
+35.64%
5Y(CAGR)
EUSB
+0.04%
Winner
FYLD
+13.70%
10Y(CAGR)
EUSB
N/A
FYLD
+11.78%
Max(CAGR)
EUSB
+0.20%
Winner
FYLD
+8.58%

EUSB vs FYLD - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearEUSBFYLD
2026+0.06%+25.09%
2025+7.35%+33.68%
2024+2.26%+3.26%
2023+5.24%+13.55%
2022-12.12%-5.95%
2021-1.19%+17.62%
2020+1.68%+2.87%
2019N/A+18.63%
2018N/A-15.06%
2017N/A+28.99%
2016N/A+9.03%
2015N/A-7.57%
2014N/A-8.85%
2013N/A+4.42%

EUSB vs FYLD Drawdown Comparison

The maximum drawdown for EUSB was -17.87%, occurring on Oct 20, 2022. Recovery took 1388 trading sessions.

The maximum drawdown for FYLD was -44.59%, occurring on Mar 23, 2020. Recovery took 737 trading sessions.

The current EUSB drawdown is -1.57%. The current FYLD drawdown is -0.16%.

RankEUSBFYLD
#1-17.87%
Aug 4, 2020 - Feb 12, 2026
-44.59%
Jan 26, 2018 - Dec 30, 2020
#2-2.48%
Feb 27, 2026 - May 19, 2026
-30.06%
Jul 3, 2014 - Jul 19, 2017
#3-0.24%
Jul 23, 2020 - Jul 30, 2020
-25.11%
Jan 14, 2022 - Dec 19, 2023
#4-0.16%
Jul 9, 2020 - Jul 16, 2020
-15.15%
Mar 19, 2025 - May 13, 2025
#5-0.11%
Feb 13, 2026 - Feb 23, 2026
-10.96%
Jan 15, 2014 - Mar 4, 2014
#6-0.07%
Jun 26, 2020 - Jul 2, 2020
-10.70%
Sep 26, 2024 - Mar 19, 2025
#7-0.05%
Jul 7, 2020 - Jul 9, 2020
-9.56%
May 31, 2024 - Aug 23, 2024
#8-0.04%
Jul 2, 2020 - Jul 7, 2020
-7.85%
Jun 7, 2021 - Jan 11, 2022
#9-0.03%
Feb 23, 2026 - Feb 26, 2026
-5.75%
Jan 20, 2021 - Feb 9, 2021
#10-0.01%
Jul 30, 2020 - Aug 3, 2020
-5.66%
May 18, 2026 - Jul 24, 2026
#11N/A-5.44%
Feb 27, 2026 - Apr 8, 2026
#12N/A-4.73%
Aug 23, 2024 - Sep 19, 2024
#13N/A-4.15%
Mar 6, 2014 - Apr 9, 2014
#14N/A-3.88%
Sep 15, 2025 - Nov 10, 2025
#15N/A-3.87%
Dec 16, 2013 - Dec 31, 2013

Correlation

Correlation between EUSB and FYLD is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36
-101

Dividend Comparison (2013 - 2026)

EUSB vs FYLD dividend yield comparison.

YearEUSBFYLD
20262.33%1.13%
20253.84%4.07%
20243.67%5.41%
20233.08%6.06%
20222.21%6.13%
20211.10%4.74%
20200.57%3.94%
20190.00%3.73%
20180.00%5.17%
20170.00%2.85%
20160.00%2.72%
20150.00%3.98%
20140.00%5.13%
20130.00%0.07%

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