EYLD vs AOK

Comparison between CAMBRIA EMERGING SHAREHOLDER YIELD ETF (EYLD, ETF) and ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF (AOK, ETF).

5-Year PerformanceEYLD has outperformed AOK, delivering a return of +10.2% compared to +3.4%

EYLD vs AOK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EYLD(ETF)	AOK(ETF)
Net Assets	$815M	$813M
Expense Ratio	0.65%	0.15%
Max Drawdown	48.21%	20.42%
Sharpe Ratio	1.33	0.88
5Y Beta	0.69	0.30
5Y Dividends CAGR	18.25%	14.23%

Net Assets

Winner

EYLD

$815M

AOK

$813M

Expense Ratio

EYLD

0.65%

Winner

AOK

0.15%

Max Drawdown

EYLD

48.21%

Winner

AOK

20.42%

Sharpe Ratio

Winner

EYLD

1.33

AOK

0.88

5Y Beta

EYLD

0.69

Winner

AOK

0.30

5Y Dividends CAGR

Winner

EYLD

18.25%

AOK

14.23%

EYLD vs AOK - Historical Returns

Returns include dividend reinvestment.

Period	EYLD	AOK
1 month	-3.97%	-0.55%
3 months	+4.18%	+1.32%
6 months	+13.19%	+2.73%
1 year	+31.42%	+8.98%
5 years(CAGR)	+10.19%	+3.44%
10 years(CAGR)	+11.50%	+4.92%
Max(CAGR)	+11.56%	+5.35%

EYLD

-3.97%

Winner

AOK

-0.55%

Winner

EYLD

+4.18%

AOK

+1.32%

Winner

EYLD

+13.19%

AOK

+2.73%

Winner

EYLD

+31.42%

AOK

+8.98%

5Y(CAGR)

Winner

EYLD

+10.19%

AOK

+3.44%

10Y(CAGR)

Winner

EYLD

+11.50%

AOK

+4.92%

Max(CAGR)

Winner

EYLD

+11.56%

AOK

+5.35%

EYLD vs AOK - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	EYLD	AOK
2026	+19.49%	+3.37%
2025	+29.31%	+11.44%
2024	+5.66%	+7.10%
2023	+16.83%	+10.30%
2022	-17.12%	-13.75%
2021	+10.08%	+5.03%
2020	+7.80%	+8.81%
2019	+22.60%	+13.65%
2018	-14.63%	-3.25%
2017	+34.70%	+9.60%
2016	+5.31%	+5.60%
2015	N/A	-1.07%
2014	N/A	+4.47%
2013	N/A	+6.05%
2012	N/A	+6.34%
2011	N/A	+4.24%
2010	N/A	+6.63%
2009	N/A	+8.46%
2008	N/A	+4.06%

EYLD vs AOK Drawdown Comparison

The maximum drawdown for EYLD was -41.85%, occurring on Mar 18, 2020. Recovery took 726 trading sessions.

The maximum drawdown for AOK was -18.94%, occurring on Oct 14, 2022. Recovery took 674 trading sessions.

The current EYLD drawdown is -5.48%. The current AOK drawdown is -0.85%.

Rank	EYLD	AOK
#1	-41.85% Jan 26, 2018 - Dec 14, 2020	-18.94% Nov 5, 2021 - Jul 16, 2024
#2	-30.33% Apr 26, 2021 - Mar 1, 2024	-14.55% Feb 19, 2020 - Jun 8, 2020
#3	-23.08% Jul 22, 2016 - Jul 18, 2017	-10.84% Nov 25, 2008 - Dec 9, 2008
#4	-20.90% Sep 27, 2024 - Jun 6, 2025	-9.06% Dec 19, 2008 - May 8, 2009
#5	-11.40% Jun 21, 2024 - Sep 26, 2024	-6.42% Apr 24, 2015 - Jun 3, 2016
#6	-10.51% Feb 25, 2026 - Apr 14, 2026	-6.15% Jan 26, 2018 - Mar 15, 2019
#7	-8.56% Sep 7, 2017 - Dec 20, 2017	-5.02% Nov 14, 2008 - Nov 25, 2008
#8	-7.22% Jun 15, 2026 - Jul 1, 2026	-4.96% Feb 26, 2025 - May 13, 2025
#9	-6.09% Jun 2, 2026 - Jun 15, 2026	-4.50% Feb 25, 2026 - Apr 17, 2026
#10	-5.67% Mar 16, 2021 - Apr 5, 2021	-4.43% May 21, 2013 - Sep 18, 2013
#11	-5.48% Feb 22, 2021 - Mar 16, 2021	-3.79% May 8, 2009 - Jun 12, 2009
#12	-5.06% Jan 21, 2021 - Feb 9, 2021	-3.68% Jul 22, 2011 - Oct 28, 2011
#13	-4.99% May 6, 2026 - May 26, 2026	-3.64% Jun 12, 2009 - Aug 4, 2009
#14	-4.65% Sep 11, 2025 - Oct 20, 2025	-3.50% Dec 6, 2024 - Feb 26, 2025
#15	-3.98% Nov 12, 2025 - Dec 26, 2025	-3.41% Sep 7, 2016 - Feb 23, 2017

Correlation

Correlation between EYLD and AOK is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2008 - 2026)

EYLD vs AOK dividend yield comparison.

Year	EYLD	AOK
2026	1.27%	1.59%
2025	5.40%	3.28%
2024	5.16%	3.23%
2023	5.54%	2.93%
2022	6.97%	2.25%
2021	7.27%	1.55%
2020	3.01%	2.10%
2019	4.21%	2.71%
2018	7.87%	2.68%
2017	2.77%	2.91%
2016	0.75%	2.14%
2015	0.00%	2.02%
2014	0.00%	2.08%
2013	0.00%	1.82%
2012	0.00%	2.05%
2011	0.00%	2.35%
2010	0.00%	1.78%
2009	0.00%	2.33%
2008	0.00%	0.44%