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