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