EYLD vs JQC

Comparison between CAMBRIA EMERGING SHAREHOLDER YIELD ETF (EYLD, ETF) and Nuveen Credit Strategies Income Fund (JQC, ETF).

5-Year PerformanceEYLD has outperformed JQC, delivering a return of +10.1% compared to +4.7%

EYLD vs JQC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EYLD(ETF)	JQC(ETF)
Net Assets	$806M	$801M
Expense Ratio	0.65%	N/A
Max Drawdown	48.21%	81.25%
Sharpe Ratio	1.76	-0.14
5Y Beta	0.67	0.39
5Y Dividends CAGR	17.26%	-5.37%

Net Assets

Winner

EYLD

$806M

JQC

$801M

Expense Ratio

EYLD

0.65%

JQC

N/A

Max Drawdown

Winner

EYLD

48.21%

JQC

81.25%

Sharpe Ratio

Winner

EYLD

1.76

JQC

-0.14

5Y Beta

EYLD

0.67

Winner

JQC

0.39

5Y Dividends CAGR

Winner

EYLD

17.26%

JQC

-5.37%

EYLD vs JQC - Historical Returns

Returns include dividend reinvestment.

Period	EYLD	JQC
1 month	+5.27%	+0.20%
3 months	+16.25%	+5.10%
6 months	+28.24%	+2.03%
1 year	+41.23%	+1.77%
5 years(CAGR)	+10.09%	+4.74%
10 years(CAGR)	+12.12%	+5.89%
Max(CAGR)	+12.12%	+4.92%

Winner

EYLD

+5.27%

JQC

+0.20%

Winner

EYLD

+16.25%

JQC

+5.10%

Winner

EYLD

+28.24%

JQC

+2.03%

Winner

EYLD

+41.23%

JQC

+1.77%

5Y(CAGR)

Winner

EYLD

+10.09%

JQC

+4.74%

10Y(CAGR)

Winner

EYLD

+12.12%

JQC

+5.89%

Max(CAGR)

Winner

EYLD

+12.12%

JQC

+4.92%

EYLD vs JQC - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	EYLD	JQC
2026	+24.05%	+1.15%
2025	+29.31%	-0.94%
2024	+5.66%	+20.69%
2023	+16.83%	+12.77%
2022	-17.12%	-14.32%
2021	+10.08%	+13.85%
2020	+7.80%	-3.05%
2019	+22.60%	+21.60%
2018	-14.63%	-5.84%
2017	+34.70%	-1.39%
2016	+5.31%	+21.60%
2015	N/A	-3.41%
2014	N/A	-3.21%
2013	N/A	+8.23%
2012	N/A	+30.13%
2011	N/A	-0.19%
2010	N/A	+23.15%
2009	N/A	+67.27%
2008	N/A	-48.74%
2007	N/A	-14.88%
2006	N/A	+26.10%
2005	N/A	-4.38%
2004	N/A	+2.91%
2003	N/A	+0.24%

EYLD vs JQC Drawdown Comparison

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

The maximum drawdown for JQC was -75.13%, occurring on Mar 9, 2009. Recovery took 1030 trading sessions.

The current EYLD drawdown is -0.22%. The current JQC drawdown is -4.76%.

Rank	EYLD	JQC
#1	-41.85% Jan 26, 2018 - Dec 14, 2020	-75.13% Mar 26, 2007 - Apr 26, 2011
#2	-30.33% Apr 26, 2021 - Mar 1, 2024	-47.91% Feb 19, 2020 - Mar 1, 2021
#3	-23.08% Jul 22, 2016 - Jul 18, 2017	-20.01% Apr 1, 2004 - Nov 3, 2004
#4	-20.90% Sep 27, 2024 - Jun 6, 2025	-19.80% Jan 18, 2022 - Jan 30, 2024
#5	-11.40% Jun 21, 2024 - Sep 26, 2024	-18.69% Apr 30, 2013 - Aug 12, 2016
#6	-10.51% Feb 25, 2026 - Apr 14, 2026	-16.85% Jul 7, 2011 - Feb 1, 2012
#7	-8.56% Sep 7, 2017 - Dec 20, 2017	-15.38% Dec 9, 2024 - Jul 18, 2025
#8	-6.09% Jun 2, 2026 - Jun 5, 2026	-13.26% Feb 11, 2005 - Jul 25, 2006
#9	-5.67% Mar 16, 2021 - Apr 5, 2021	-11.52% Jul 9, 2003 - Jan 5, 2004
#10	-5.48% Feb 22, 2021 - Mar 16, 2021	-10.94% Mar 2, 2017 - Feb 22, 2019
#11	-5.06% Jan 21, 2021 - Feb 9, 2021	-10.17% Aug 26, 2025 - Mar 27, 2026
#12	-4.99% May 6, 2026 - May 26, 2026	-8.26% Nov 6, 2012 - Dec 6, 2012
#13	-4.65% Sep 11, 2025 - Oct 20, 2025	-5.77% Jun 29, 2021 - Oct 22, 2021
#14	-3.98% Nov 12, 2025 - Dec 26, 2025	-5.63% Jul 11, 2019 - Dec 4, 2019
#15	-3.59% Jul 24, 2025 - Aug 8, 2025	-5.39% Nov 4, 2004 - Feb 7, 2005

Correlation

Correlation between EYLD and JQC is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2003 - 2026)

EYLD vs JQC dividend yield comparison.

Year	EYLD	JQC
2026	0.50%	5.31%
2025	5.40%	12.91%
2024	5.16%	11.39%
2023	5.54%	11.42%
2022	6.97%	9.71%
2021	7.27%	10.03%
2020	3.01%	16.11%
2019	4.21%	16.14%
2018	7.87%	6.53%
2017	2.77%	7.42%
2016	0.75%	6.99%
2015	0.00%	7.51%
2014	0.00%	6.51%
2013	0.00%	7.74%
2012	0.00%	8.32%
2011	0.00%	9.81%
2010	0.00%	7.95%
2009	0.00%	8.39%
2008	0.00%	20.62%
2007	0.00%	10.36%
2006	0.00%	7.77%
2005	0.00%	9.67%
2004	0.00%	8.58%
2003	0.00%	3.34%