EVMO vs EYLD
Comparison between EATON VANCE MORTGAGE OPPORTUNITIES ETF (EVMO, ETF) and CAMBRIA EMERGING SHAREHOLDER YIELD ETF (EYLD, ETF).
EVMO vs EYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EVMO
$856M
Winner
EYLD
$857M
Expense Ratio
Winner
EVMO
0.45%
EYLD
0.65%
Max Drawdown
Winner
EVMO
3.35%
EYLD
48.21%
Sharpe Ratio
EVMO
0.16
Winner
EYLD
1.49
5Y Beta
Winner
EVMO
0.09
EYLD
0.68
5Y Dividends CAGR
EVMO
N/A
EYLD
18.25%
EVMO vs EYLD - Holdings Comparison
EVMO and EYLD have 1 common holdings. Overlap is -0.12%
EVMO's top 25 holdings weight is 33.32%. EYLD's top 25 holdings weight is 31.93%.
| Rank | EVMO | EYLD |
|---|---|---|
| #1 | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 6.45% | HOLY STONE ENTERPRISE CO LTD (n/a) - 2.48% |
| #2 | n/a (n/a) - 5.22% | XTB SA (n/a) - 1.71% |
| #3 | n/a (n/a) - 3.31% | UTECHZONE CO LTD (n/a) - 1.60% |
| #4 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 1.80% | KB FINANCIAL GROUP INC (n/a) - 1.55% |
| #5 | NYKREDIT REALKREDIT A/S 4% (n/a) - 1.54% | SINOTRUK (HONG KONG) LTD (n/a) - 1.38% |
| #6 | FHLMC 5.5% (n/a) - 1.26% | n/a (n/a) - 1.36% |
| #7 | MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 1.24% | MTN GROUP LTD (n/a) - 1.26% |
| #8 | n/a (n/a) - 1.06% | ASUSTEK COMPUTER INC (n/a) - 1.26% |
| #9 | CFMT 2025-AB3 LLC 0% (n/a) - 1.04% | UNITED MICROELECTRONICS CORP (n/a) - 1.23% |
| #10 | RMF BUYOUT ISSUANCE TRUST 6% (n/a) - 0.91% | POWERTECH TECHNOLOGY INC (n/a) - 1.17% |
| #11 | ACM AUTO TRUST 2024-2 9.21% (n/a) - 0.89% | L & K ENGINEERING CO LTD (n/a) - 1.16% |
| #12 | RMF BUYOUT ISSUANCE TRUST 2021-HB1 0% (n/a) - 0.87% | PT UNITED TRACTORS TBK (n/a) - 1.16% |
| #13 | SU CASITA TRUST 0% (n/a) - 0.86% | MAGYAR TELEKOM TELECOMMUNICATIONS PLC (n/a) - 1.15% |
| #14 | n/a (n/a) - 0.74% | KT&G CORP (n/a) - 1.15% |
| #15 | FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 0.69% | TUPRAS-TURKIYE PETROL RAFINELERI AS (n/a) - 1.15% |
| #16 | SALUDA GRADE ALTERNATIVE MORTGAGE T 0% (n/a) - 0.64% | ALIOR BANK SA (n/a) - 1.14% |
| #17 | BOSTON LENDING TRUST 0% (n/a) - 0.63% | GENIUS ELECTRONIC OPTICAL CO LTD (n/a) - 1.14% |
| #18 | FMC GMSR ISSUER TRUST 0% (n/a) - 0.58% | DB INSURANCE CO LTD (n/a) - 1.13% |
| #19 | GNMA 7% (n/a) - 0.58% | SHINHAN FINANCIAL GROUP CO LTD (n/a) - 1.12% |
| #20 | REALKREDIT DANMARK A/S 4% (n/a) - 0.57% | CSPC PHARMACEUTICAL GROUP LTD (n/a) - 1.11% |
| #21 | STAR TRUST 2022-SFR3 0% (n/a) - 0.56% | TRANSCEND INFORMATION INC (n/a) - 1.11% |
| #22 | RMF PROPRIETARY ISSUANCE TRUST 2022 0% (n/a) - 0.54% | PIRAEUS BANK SA (n/a) - 1.11% |
| #23 | n/a (n/a) - 0.48% | n/a (n/a) - 1.11% |
| #24 | OCWEN LN INVESTMNT TR2024-HB1 3% (n/a) - 0.46% | SAMSUNG LIFE INSURANCE CO LTD (n/a) - 1.10% |
| #25 | ATLX 2024-RPL1 TRUST 0% (n/a) - 0.40% | GS HOLDINGS CORP (n/a) - 1.09% |
| Total Holdings | 188 | 128 |
EVMO vs EYLD - Historical Returns
Returns include dividend reinvestment.
1M
EVMO
+0.34%
Winner
EYLD
+5.09%
3M
EVMO
+0.61%
Winner
EYLD
+5.87%
6M
EVMO
-0.14%
Winner
EYLD
+9.12%
1Y
EVMO
+4.35%
Winner
EYLD
+36.96%
5Y(CAGR)
EVMO
N/A
EYLD
+12.21%
10Y(CAGR)
EVMO
N/A
EYLD
+11.56%
Max(CAGR)
EVMO
+4.20%
Winner
EYLD
+12.01%
EVMO vs EYLD - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | EVMO | EYLD |
|---|---|---|
| 2026 | +1.06% | +25.58% |
| 2025 | +3.33% | +29.31% |
| 2024 | N/A | +5.66% |
| 2023 | N/A | +16.83% |
| 2022 | N/A | -17.12% |
| 2021 | N/A | +10.08% |
| 2020 | N/A | +7.80% |
| 2019 | N/A | +22.60% |
| 2018 | N/A | -14.63% |
| 2017 | N/A | +34.70% |
| 2016 | N/A | +5.31% |
EVMO vs EYLD Drawdown Comparison
The maximum drawdown for EVMO was -1.89%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for EYLD was -41.85%, occurring on Mar 18, 2020. Recovery took 726 trading sessions.
The current EVMO drawdown is -0.61%. The current EYLD drawdown is -0.67%.
| Rank | EVMO | EYLD |
|---|---|---|
| #1 | -1.89% Feb 27, 2026 - Mar 20, 2026 | -41.85% Jan 26, 2018 - Dec 14, 2020 |
| #2 | -0.56% Oct 29, 2025 - Nov 24, 2025 | -30.33% Apr 26, 2021 - Mar 1, 2024 |
| #3 | -0.43% Dec 3, 2025 - Dec 18, 2025 | -23.08% Jul 22, 2016 - Jul 18, 2017 |
| #4 | -0.41% Sep 16, 2025 - Sep 30, 2025 | -20.90% Sep 27, 2024 - Jun 6, 2025 |
| #5 | -0.35% Jan 15, 2026 - Jan 26, 2026 | -11.40% Jun 21, 2024 - Sep 26, 2024 |
| #6 | -0.34% Aug 4, 2025 - Aug 19, 2025 | -10.51% Feb 25, 2026 - Apr 14, 2026 |
| #7 | -0.28% Dec 29, 2025 - Jan 8, 2026 | -8.56% Sep 7, 2017 - Dec 20, 2017 |
| #8 | -0.24% Oct 13, 2025 - Oct 15, 2025 | -8.46% Jun 15, 2026 - Jul 29, 2026 |
| #9 | -0.24% Dec 24, 2025 - Dec 29, 2025 | -6.09% Jun 2, 2026 - Jun 15, 2026 |
| #10 | -0.20% Dec 18, 2025 - Dec 24, 2025 | -5.67% Mar 16, 2021 - Apr 5, 2021 |
| #11 | -0.20% Aug 28, 2025 - Sep 4, 2025 | -5.48% Feb 22, 2021 - Mar 16, 2021 |
| #12 | -0.20% Jan 12, 2026 - Jan 15, 2026 | -5.06% Jan 21, 2021 - Feb 9, 2021 |
| #13 | -0.18% Oct 8, 2025 - Oct 10, 2025 | -4.99% May 6, 2026 - May 26, 2026 |
| #14 | -0.18% Jan 30, 2026 - Feb 6, 2026 | -4.65% Sep 11, 2025 - Oct 20, 2025 |
| #15 | -0.16% Oct 3, 2025 - Oct 8, 2025 | -3.98% Nov 12, 2025 - Dec 26, 2025 |
Correlation
Correlation between EVMO and EYLD is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2016 - 2026)
EVMO vs EYLD dividend yield comparison.
| Year | EVMO | EYLD |
|---|---|---|
| 2026 | 2.98% | 1.21% |
| 2025 | 1.95% | 5.40% |
| 2024 | 0.00% | 5.16% |
| 2023 | 0.00% | 5.54% |
| 2022 | 0.00% | 6.97% |
| 2021 | 0.00% | 7.27% |
| 2020 | 0.00% | 3.01% |
| 2019 | 0.00% | 4.21% |
| 2018 | 0.00% | 7.87% |
| 2017 | 0.00% | 2.77% |
| 2016 | 0.00% | 0.75% |
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