EYLD vs FXU
Comparison between CAMBRIA EMERGING SHAREHOLDER YIELD ETF (EYLD, ETF) and FIRST TRUST UTILITIES ALPHADEX FUND (FXU, ETF).
5-Year PerformanceFXU has outperformed EYLD, delivering a return of +12.9% compared to +9.9%
EYLD vs FXU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EYLD
$815M
FXU
$815M
Expense Ratio
EYLD
0.65%
Winner
FXU
0.61%
Max Drawdown
Winner
EYLD
48.21%
FXU
51.52%
Sharpe Ratio
Winner
EYLD
1.26
FXU
0.90
5Y Beta
EYLD
0.69
Winner
FXU
0.32
P/E Ratio
EYLD
N/A
FXU
16.91
Forward P/E
EYLD
N/A
FXU
15.69
PEG Ratio
EYLD
N/A
FXU
0.14
5Y Dividends CAGR
Winner
EYLD
18.25%
FXU
1.42%
5Y EPS CAGR
EYLD
N/A
FXU
18.63%
Debt to Equity
EYLD
N/A
FXU
123.93%
P/S Ratio
EYLD
N/A
FXU
2.37
P/B Ratio
EYLD
N/A
FXU
1.99
EYLD vs FXU - Holdings Comparison
EYLD and FXU have 1 common holdings. Overlap is -0.01%
EYLD's top 25 holdings weight is 31.93%. FXU's top 25 holdings weight is 81.79%.
| Rank | EYLD | FXU |
|---|---|---|
| #1 | HOLY STONE ENTERPRISE CO LTD (n/a) - 2.48% | UGI CORP (UGI) - 4.35% |
| #2 | XTB SA (n/a) - 1.71% | PG&E CORP (PCG) - 4.32% |
| #3 | UTECHZONE CO LTD (n/a) - 1.60% | NATIONAL FUEL GAS CO (NFG) - 4.30% |
| #4 | KB FINANCIAL GROUP INC (n/a) - 1.55% | EDISON INTERNATIONAL (EIX) - 4.28% |
| #5 | SINOTRUK (HONG KONG) LTD (n/a) - 1.38% | EVERSOURCE ENERGY (ES) - 4.24% |
| #6 | n/a (n/a) - 1.36% | THE AES CORP (AES) - 4.19% |
| #7 | MTN GROUP LTD (n/a) - 1.26% | CONSOLIDATED EDISON INC (ED) - 4.14% |
| #8 | ASUSTEK COMPUTER INC (n/a) - 1.26% | EXELON CORP (EXC) - 4.07% |
| #9 | UNITED MICROELECTRONICS CORP (n/a) - 1.23% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 3.46% |
| #10 | POWERTECH TECHNOLOGY INC (n/a) - 1.17% | OGE ENERGY CORP (OGE) - 3.33% |
| #11 | L & K ENGINEERING CO LTD (n/a) - 1.16% | PINNACLE WEST CAPITAL CORP (PNW) - 3.32% |
| #12 | PT UNITED TRACTORS TBK (n/a) - 1.16% | MDU RESOURCES GROUP INC (MDU) - 3.30% |
| #13 | MAGYAR TELEKOM TELECOMMUNICATIONS PLC (n/a) - 1.15% | ESSENTIAL UTILITIES INC (WTRG) - 3.29% |
| #14 | KT&G CORP (n/a) - 1.15% | EVERGY INC (EVRG) - 3.28% |
| #15 | TUPRAS-TURKIYE PETROL RAFINELERI AS (n/a) - 1.15% | DUKE ENERGY CORP (DUK) - 3.26% |
| #16 | ALIOR BANK SA (n/a) - 1.14% | PPL CORP (PPL) - 3.26% |
| #17 | GENIUS ELECTRONIC OPTICAL CO LTD (n/a) - 1.14% | DOMINION ENERGY INC (D) - 2.59% |
| #18 | DB INSURANCE CO LTD (n/a) - 1.13% | ATMOS ENERGY CORP (ATO) - 2.53% |
| #19 | SHINHAN FINANCIAL GROUP CO LTD (n/a) - 1.12% | XCEL ENERGY INC (XEL) - 2.46% |
| #20 | CSPC PHARMACEUTICAL GROUP LTD (n/a) - 1.11% | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 2.45% |
| #21 | TRANSCEND INFORMATION INC (n/a) - 1.11% | AMEREN CORP (AEE) - 2.45% |
| #22 | PIRAEUS BANK SA (n/a) - 1.11% | CMS ENERGY CORP (CMS) - 2.41% |
| #23 | n/a (n/a) - 1.11% | AMERICAN ELECTRIC POWER CO INC (AEP) - 2.41% |
| #24 | SAMSUNG LIFE INSURANCE CO LTD (n/a) - 1.10% | NISOURCE INC (NI) - 2.40% |
| #25 | GS HOLDINGS CORP (n/a) - 1.09% | FIRSTENERGY CORP (FE) - 1.70% |
| Total Holdings | 128 | 42 |
EYLD vs FXU - Historical Returns
Returns include dividend reinvestment.
1M
EYLD
-0.31%
Winner
FXU
+2.69%
3M
Winner
EYLD
+3.49%
FXU
+1.39%
6M
Winner
EYLD
+11.82%
FXU
+10.37%
1Y
Winner
EYLD
+29.92%
FXU
+16.45%
5Y(CAGR)
EYLD
+9.86%
Winner
FXU
+12.90%
10Y(CAGR)
EYLD
+8.89%
Winner
FXU
+9.06%
Max(CAGR)
Winner
EYLD
+11.52%
FXU
+7.95%
EYLD vs FXU - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | EYLD | FXU |
|---|---|---|
| 2026 | +19.13% | +11.20% |
| 2025 | +29.31% | +20.86% |
| 2024 | +5.66% | +20.85% |
| 2023 | +16.83% | -1.69% |
| 2022 | -17.12% | +4.44% |
| 2021 | +10.08% | +20.51% |
| 2020 | +7.80% | +2.38% |
| 2019 | +22.60% | +12.50% |
| 2018 | -14.63% | +5.68% |
| 2017 | +34.70% | +0.04% |
| 2016 | +5.31% | +23.04% |
| 2015 | N/A | -6.87% |
| 2014 | N/A | +27.25% |
| 2013 | N/A | +15.85% |
| 2012 | N/A | +3.99% |
| 2011 | N/A | +9.23% |
| 2010 | N/A | +9.33% |
| 2009 | N/A | +19.04% |
| 2008 | N/A | -27.90% |
| 2007 | N/A | -3.71% |
EYLD vs FXU Drawdown Comparison
The maximum drawdown for EYLD was -41.85%, occurring on Mar 18, 2020. Recovery took 726 trading sessions.
The maximum drawdown for FXU was -49.02%, occurring on Mar 9, 2009. Recovery took 1000 trading sessions.
The current EYLD drawdown is -5.77%. The current FXU drawdown is -1.87%.
| Rank | EYLD | FXU |
|---|---|---|
| #1 | -41.85% Jan 26, 2018 - Dec 14, 2020 | -49.02% May 22, 2007 - May 10, 2011 |
| #2 | -30.33% Apr 26, 2021 - Mar 1, 2024 | -34.81% Feb 18, 2020 - Apr 14, 2021 |
| #3 | -23.08% Jul 22, 2016 - Jul 18, 2017 | -21.88% Sep 12, 2022 - May 9, 2024 |
| #4 | -20.90% Sep 27, 2024 - Jun 6, 2025 | -17.01% Jul 7, 2011 - Jul 18, 2012 |
| #5 | -11.40% Jun 21, 2024 - Sep 26, 2024 | -14.69% Jun 16, 2017 - Aug 9, 2018 |
| #6 | -10.51% Feb 25, 2026 - Apr 14, 2026 | -14.65% Dec 29, 2014 - Mar 7, 2016 |
| #7 | -8.56% Sep 7, 2017 - Dec 20, 2017 | -14.50% Apr 20, 2022 - Aug 12, 2022 |
| #8 | -7.22% Jun 15, 2026 - Jul 1, 2026 | -10.22% Oct 18, 2012 - Mar 15, 2013 |
| #9 | -6.09% Jun 2, 2026 - Jun 15, 2026 | -9.25% Dec 3, 2018 - Mar 13, 2019 |
| #10 | -5.67% Mar 16, 2021 - Apr 5, 2021 | -9.03% Nov 26, 2024 - Mar 17, 2025 |
| #11 | -5.48% Feb 22, 2021 - Mar 16, 2021 | -9.00% Jul 25, 2016 - Feb 17, 2017 |
| #12 | -5.06% Jan 21, 2021 - Feb 9, 2021 | -8.63% Apr 9, 2026 - Jun 1, 2026 |
| #13 | -4.99% May 6, 2026 - May 26, 2026 | -8.57% Apr 2, 2025 - May 2, 2025 |
| #14 | -4.65% Sep 11, 2025 - Oct 20, 2025 | -7.91% Sep 2, 2021 - Dec 15, 2021 |
| #15 | -3.98% Nov 12, 2025 - Dec 26, 2025 | -7.88% Jun 30, 2014 - Oct 28, 2014 |
Correlation
Correlation between EYLD and FXU is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2007 - 2026)
EYLD vs FXU dividend yield comparison.
| Year | EYLD | FXU |
|---|---|---|
| 2026 | 1.28% | 0.89% |
| 2025 | 5.40% | 2.29% |
| 2024 | 5.16% | 2.41% |
| 2023 | 5.54% | 2.52% |
| 2022 | 6.97% | 2.03% |
| 2021 | 7.27% | 2.00% |
| 2020 | 3.01% | 3.97% |
| 2019 | 4.21% | 2.34% |
| 2018 | 7.87% | 2.40% |
| 2017 | 2.77% | 3.81% |
| 2016 | 0.75% | 2.62% |
| 2015 | 0.00% | 3.90% |
| 2014 | 0.00% | 2.14% |
| 2013 | 0.00% | 4.14% |
| 2012 | 0.00% | 3.09% |
| 2011 | 0.00% | 1.83% |
| 2010 | 0.00% | 2.68% |
| 2009 | 0.00% | 2.84% |
| 2008 | 0.00% | 0.99% |
| 2007 | 0.00% | 4.36% |
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