EYLD vs IDHQ
Comparison between CAMBRIA EMERGING SHAREHOLDER YIELD ETF (EYLD, ETF) and INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF (IDHQ, ETF).
5-Year PerformanceEYLD has outperformed IDHQ, delivering a return of +10.1% compared to +8.7%
EYLD vs IDHQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EYLD
$806M
Winner
IDHQ
$811M
Expense Ratio
EYLD
0.65%
Winner
IDHQ
0.29%
Max Drawdown
Winner
EYLD
48.21%
IDHQ
74.48%
Sharpe Ratio
Winner
EYLD
1.76
IDHQ
1.22
5Y Beta
Winner
EYLD
0.67
IDHQ
0.79
5Y Dividends CAGR
Winner
EYLD
17.26%
IDHQ
9.86%
EYLD vs IDHQ - Holdings Comparison
EYLD and IDHQ have 1 common holdings. Overlap is -0.06%
EYLD's top 25 holdings weight is 36.45%. IDHQ's top 25 holdings weight is 62.54%.
| Rank | EYLD | IDHQ |
|---|---|---|
| #1 | HOLY STONE ENTERPRISE CO LTD (n/a) - 3.80% | SK HYNIX INC (n/a) - 11.03% |
| #2 | UNITED MICROELECTRONICS CORP (n/a) - 2.21% | ASML HOLDING NV (n/a) - 6.25% |
| #3 | UTECHZONE CO LTD (n/a) - 1.95% | NOVARTIS AG REGISTERED SHARES (n/a) - 3.87% |
| #4 | SAMSUNG LIFE INSURANCE CO LTD (n/a) - 1.84% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.80% |
| #5 | HD CONSTRUCTION EQUIPMENT (n/a) - 1.70% | ADVANTEST CORP (n/a) - 3.30% |
| #6 | SAMSUNG C&T CORP (n/a) - 1.63% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.66% |
| #7 | TRANSCEND INFORMATION INC (n/a) - 1.47% | ABB LTD (n/a) - 2.59% |
| #8 | XTB SA (n/a) - 1.45% | ALLIANZ SE (n/a) - 2.46% |
| #9 | HANMI SEMICONDUCTOR CO LTD (n/a) - 1.40% | SAFRAN SA (n/a) - 2.39% |
| #10 | POWERTECH TECHNOLOGY INC (n/a) - 1.32% | TOKYO ELECTRON LTD (n/a) - 2.25% |
| #11 | SINOTRUK (HONG KONG) LTD (n/a) - 1.32% | UNILEVER PLC (n/a) - 1.89% |
| #12 | KB FINANCIAL GROUP INC (n/a) - 1.32% | HITACHI LTD (n/a) - 1.89% |
| #13 | TRIPOD TECHNOLOGY CORP (n/a) - 1.31% | GSK PLC (n/a) - 1.87% |
| #14 | ASUSTEK COMPUTER INC (n/a) - 1.26% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.81% |
| #15 | ITE TECH INC (n/a) - 1.21% | RECRUIT HOLDINGS CO LTD (n/a) - 1.77% |
| #16 | KT&G CORP (n/a) - 1.19% | AIRBUS SE (n/a) - 1.71% |
| #17 | L & K ENGINEERING CO LTD (n/a) - 1.16% | TOKIO MARINE HOLDINGS INC (n/a) - 1.61% |
| #18 | GENIUS ELECTRONIC OPTICAL CO LTD (n/a) - 1.15% | ZURICH INSURANCE GROUP AG (n/a) - 1.58% |
| #19 | MAGYAR TELEKOM TELECOMMUNICATIONS PLC (n/a) - 1.14% | RIO TINTO PLC ORDINARY SHARES (n/a) - 1.37% |
| #20 | HD HYUNDAI (n/a) - 1.14% | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 1.30% |
| #21 | MTN GROUP LTD (n/a) - 1.12% | MURATA MANUFACTURING CO LTD (n/a) - 1.11% |
| #22 | PETROCHINA CO LTD CLASS H (n/a) - 1.10% | SUNCOR ENERGY INC (SU) - 1.04% |
| #23 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.09% | n/a (n/a) - 1.03% |
| #24 | n/a (n/a) - 1.09% | n/a (n/a) - 0.99% |
| #25 | WINSTEK SEMICONDUCTOR CO LTD (n/a) - 1.08% | RELX PLC (n/a) - 0.97% |
| Total Holdings | 128 | 209 |
EYLD vs IDHQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EYLD
+5.27%
IDHQ
+4.45%
3M
Winner
EYLD
+16.25%
IDHQ
+16.19%
6M
Winner
EYLD
+28.24%
IDHQ
+21.72%
1Y
Winner
EYLD
+41.23%
IDHQ
+29.31%
5Y(CAGR)
Winner
EYLD
+10.09%
IDHQ
+8.67%
10Y(CAGR)
Winner
EYLD
+12.12%
IDHQ
+10.56%
Max(CAGR)
Winner
EYLD
+12.12%
IDHQ
+5.00%
EYLD vs IDHQ - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | EYLD | IDHQ |
|---|---|---|
| 2026 | +24.05% | +17.82% |
| 2025 | +29.31% | +27.58% |
| 2024 | +5.66% | +2.53% |
| 2023 | +16.83% | +18.87% |
| 2022 | -17.12% | -20.24% |
| 2021 | +10.08% | +10.42% |
| 2020 | +7.80% | +14.52% |
| 2019 | +22.60% | +29.03% |
| 2018 | -14.63% | -13.22% |
| 2017 | +34.70% | +28.56% |
| 2016 | +5.31% | +0.03% |
| 2015 | N/A | +8.51% |
| 2014 | N/A | -0.87% |
| 2013 | N/A | +13.37% |
| 2012 | N/A | +17.69% |
| 2011 | N/A | -16.78% |
| 2010 | N/A | +10.45% |
| 2009 | N/A | +40.16% |
| 2008 | N/A | -50.73% |
| 2007 | N/A | -4.34% |
EYLD vs IDHQ Drawdown Comparison
The maximum drawdown for EYLD was -41.85%, occurring on Mar 18, 2020. Recovery took 726 trading sessions.
The maximum drawdown for IDHQ was -73.84%, occurring on Mar 9, 2009. Recovery took 2543 trading sessions.
The current EYLD drawdown is -0.22%. The current IDHQ drawdown is -0.33%.
| Rank | EYLD | IDHQ |
|---|---|---|
| #1 | -41.85% Jan 26, 2018 - Dec 14, 2020 | -73.84% Dec 6, 2007 - Jan 12, 2018 |
| #2 | -30.33% Apr 26, 2021 - Mar 1, 2024 | -33.55% Sep 3, 2021 - Mar 7, 2024 |
| #3 | -23.08% Jul 22, 2016 - Jul 18, 2017 | -30.51% Jan 17, 2020 - Aug 17, 2020 |
| #4 | -20.90% Sep 27, 2024 - Jun 6, 2025 | -19.91% Jan 26, 2018 - Oct 28, 2019 |
| #5 | -11.40% Jun 21, 2024 - Sep 26, 2024 | -15.71% Jul 12, 2007 - Oct 11, 2007 |
| #6 | -10.51% Feb 25, 2026 - Apr 14, 2026 | -14.07% Sep 26, 2024 - May 15, 2025 |
| #7 | -8.56% Sep 7, 2017 - Dec 20, 2017 | -13.70% Oct 31, 2007 - Dec 6, 2007 |
| #8 | -6.09% Jun 2, 2026 - Jun 5, 2026 | -13.46% Feb 25, 2026 - May 6, 2026 |
| #9 | -5.67% Mar 16, 2021 - Apr 5, 2021 | -7.37% Jan 25, 2021 - Apr 15, 2021 |
| #10 | -5.48% Feb 22, 2021 - Mar 16, 2021 | -7.11% Jul 12, 2024 - Aug 21, 2024 |
| #11 | -5.06% Jan 21, 2021 - Feb 9, 2021 | -7.09% Oct 12, 2020 - Nov 5, 2020 |
| #12 | -4.99% May 6, 2026 - May 26, 2026 | -5.70% May 28, 2026 - Jun 11, 2026 |
| #13 | -4.65% Sep 11, 2025 - Oct 20, 2025 | -5.40% Mar 7, 2024 - May 14, 2024 |
| #14 | -3.98% Nov 12, 2025 - Dec 26, 2025 | -5.00% Jul 23, 2025 - Sep 8, 2025 |
| #15 | -3.59% Jul 24, 2025 - Aug 8, 2025 | -4.98% Nov 12, 2025 - Dec 10, 2025 |
Correlation
Correlation between EYLD and IDHQ is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2007 - 2026)
EYLD vs IDHQ dividend yield comparison.
| Year | EYLD | IDHQ |
|---|---|---|
| 2026 | 0.50% | 0.57% |
| 2025 | 5.40% | 2.46% |
| 2024 | 5.16% | 2.41% |
| 2023 | 5.54% | 2.52% |
| 2022 | 6.97% | 3.33% |
| 2021 | 7.27% | 2.10% |
| 2020 | 3.01% | 1.60% |
| 2019 | 4.21% | 2.10% |
| 2018 | 7.87% | 2.67% |
| 2017 | 2.77% | 1.68% |
| 2016 | 0.75% | 2.36% |
| 2015 | 0.00% | 1.71% |
| 2014 | 0.00% | 1.75% |
| 2013 | 0.00% | 1.70% |
| 2012 | 0.00% | 1.92% |
| 2011 | 0.00% | 0.89% |
| 2010 | 0.00% | 3.23% |
| 2009 | 0.00% | 2.21% |
| 2008 | 0.00% | 3.71% |
| 2007 | 0.00% | 0.53% |
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