EYLD vs JVAL
Comparison between CAMBRIA EMERGING SHAREHOLDER YIELD ETF (EYLD, ETF) and JPMORGAN U.S. VALUE FACTOR ETF (JVAL, ETF).
5-Year PerformanceJVAL has outperformed EYLD, delivering a return of +12.5% compared to +10.2%
EYLD vs JVAL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EYLD
$815M
Winner
JVAL
$821M
Expense Ratio
EYLD
0.65%
Winner
JVAL
0.12%
Max Drawdown
EYLD
48.21%
Winner
JVAL
40.42%
Sharpe Ratio
EYLD
1.33
Winner
JVAL
1.67
5Y Beta
Winner
EYLD
0.69
JVAL
0.96
P/E Ratio
EYLD
N/A
JVAL
20.73
Forward P/E
EYLD
N/A
JVAL
14.31
PEG Ratio
EYLD
N/A
JVAL
0.12
5Y Dividends CAGR
Winner
EYLD
18.25%
JVAL
12.19%
5Y EPS CAGR
EYLD
N/A
JVAL
15.91%
Debt to Equity
EYLD
N/A
JVAL
25.30%
P/S Ratio
EYLD
N/A
JVAL
1.54
P/B Ratio
EYLD
N/A
JVAL
2.76
EYLD vs JVAL - Holdings Comparison
EYLD and JVAL have 1 common holdings. Overlap is -0.01%
EYLD's top 25 holdings weight is 31.93%. JVAL's top 25 holdings weight is 29.50%.
| Rank | EYLD | JVAL |
|---|---|---|
| #1 | HOLY STONE ENTERPRISE CO LTD (n/a) - 2.48% | APPLE INC (AAPL) - 2.09% |
| #2 | XTB SA (n/a) - 1.71% | META PLATFORMS INC CLASS A (META) - 2.05% |
| #3 | UTECHZONE CO LTD (n/a) - 1.60% | MICRON TECHNOLOGY INC (MU) - 2.01% |
| #4 | KB FINANCIAL GROUP INC (n/a) - 1.55% | ALPHABET INC CLASS A (GOOGL) - 2.01% |
| #5 | SINOTRUK (HONG KONG) LTD (n/a) - 1.38% | BROADCOM INC (AVGO) - 1.90% |
| #6 | n/a (n/a) - 1.36% | NVIDIA CORP (NVDA) - 1.81% |
| #7 | MTN GROUP LTD (n/a) - 1.26% | MICROSOFT CORP (MSFT) - 1.73% |
| #8 | ASUSTEK COMPUTER INC (n/a) - 1.26% | JOHNSON & JOHNSON (JNJ) - 1.60% |
| #9 | UNITED MICROELECTRONICS CORP (n/a) - 1.23% | INTEL CORP (INTC) - 1.42% |
| #10 | POWERTECH TECHNOLOGY INC (n/a) - 1.17% | APPLIED MATERIALS INC (AMAT) - 1.25% |
| #11 | L & K ENGINEERING CO LTD (n/a) - 1.16% | LAM RESEARCH CORP (LRCX) - 1.23% |
| #12 | PT UNITED TRACTORS TBK (n/a) - 1.16% | TEXAS INSTRUMENTS INC (TXN) - 0.94% |
| #13 | MAGYAR TELEKOM TELECOMMUNICATIONS PLC (n/a) - 1.15% | CISCO SYSTEMS INC (CSCO) - 0.90% |
| #14 | KT&G CORP (n/a) - 1.15% | MERCK & CO INC (MRK) - 0.88% |
| #15 | TUPRAS-TURKIYE PETROL RAFINELERI AS (n/a) - 1.15% | KLA CORP (KLAC) - 0.82% |
| #16 | ALIOR BANK SA (n/a) - 1.14% | CITIGROUP INC (C) - 0.72% |
| #17 | GENIUS ELECTRONIC OPTICAL CO LTD (n/a) - 1.14% | ORACLE CORP (ORCL) - 0.71% |
| #18 | DB INSURANCE CO LTD (n/a) - 1.13% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.70% |
| #19 | SHINHAN FINANCIAL GROUP CO LTD (n/a) - 1.12% | ANALOG DEVICES INC (ADI) - 0.70% |
| #20 | CSPC PHARMACEUTICAL GROUP LTD (n/a) - 1.11% | WESTERN DIGITAL CORP (WDC) - 0.70% |
| #21 | TRANSCEND INFORMATION INC (n/a) - 1.11% | ADVANCED MICRO DEVICES INC (AMD) - 0.69% |
| #22 | PIRAEUS BANK SA (n/a) - 1.11% | AMPHENOL CORP CLASS A (APH) - 0.68% |
| #23 | n/a (n/a) - 1.11% | CHEVRON CORP (CVX) - 0.67% |
| #24 | SAMSUNG LIFE INSURANCE CO LTD (n/a) - 1.10% | QUALCOMM INC (QCOM) - 0.67% |
| #25 | GS HOLDINGS CORP (n/a) - 1.09% | UNITEDHEALTH GROUP INC (UNH) - 0.62% |
| Total Holdings | 128 | 398 |
EYLD vs JVAL - Historical Returns
Returns include dividend reinvestment.
1M
EYLD
-3.97%
Winner
JVAL
-0.92%
3M
EYLD
+4.18%
Winner
JVAL
+9.20%
6M
EYLD
+13.19%
Winner
JVAL
+14.33%
1Y
Winner
EYLD
+31.42%
JVAL
+30.95%
5Y(CAGR)
EYLD
+10.19%
Winner
JVAL
+12.49%
10Y(CAGR)
EYLD
+11.50%
Winner
JVAL
+12.87%
Max(CAGR)
EYLD
+11.56%
Winner
JVAL
+12.87%
EYLD vs JVAL - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | EYLD | JVAL |
|---|---|---|
| 2026 | +19.49% | +17.69% |
| 2025 | +29.31% | +16.48% |
| 2024 | +5.66% | +14.59% |
| 2023 | +16.83% | +19.59% |
| 2022 | -17.12% | -12.14% |
| 2021 | +10.08% | +33.17% |
| 2020 | +7.80% | +5.81% |
| 2019 | +22.60% | +27.98% |
| 2018 | -14.63% | -8.93% |
| 2017 | +34.70% | +5.24% |
| 2016 | +5.31% | N/A |
EYLD vs JVAL Drawdown Comparison
The maximum drawdown for EYLD was -41.85%, occurring on Mar 18, 2020. Recovery took 726 trading sessions.
The maximum drawdown for JVAL was -40.42%, occurring on Mar 23, 2020. Recovery took 216 trading sessions.
The current EYLD drawdown is -5.48%. The current JVAL drawdown is -1.40%.
| Rank | EYLD | JVAL |
|---|---|---|
| #1 | -41.85% Jan 26, 2018 - Dec 14, 2020 | -40.42% Jan 17, 2020 - Nov 24, 2020 |
| #2 | -30.33% Apr 26, 2021 - Mar 1, 2024 | -22.40% Jan 4, 2022 - Dec 13, 2023 |
| #3 | -23.08% Jul 22, 2016 - Jul 18, 2017 | -20.07% Nov 25, 2024 - Jul 2, 2025 |
| #4 | -20.90% Sep 27, 2024 - Jun 6, 2025 | -18.99% Sep 21, 2018 - Apr 30, 2019 |
| #5 | -11.40% Jun 21, 2024 - Sep 26, 2024 | -8.53% Jul 26, 2019 - Oct 25, 2019 |
| #6 | -10.51% Feb 25, 2026 - Apr 14, 2026 | -8.48% Feb 11, 2026 - Apr 16, 2026 |
| #7 | -8.56% Sep 7, 2017 - Dec 20, 2017 | -8.23% May 3, 2019 - Jul 3, 2019 |
| #8 | -7.22% Jun 15, 2026 - Jul 1, 2026 | -7.88% Jan 24, 2018 - Aug 28, 2018 |
| #9 | -6.09% Jun 2, 2026 - Jun 15, 2026 | -7.68% Jul 16, 2024 - Aug 30, 2024 |
| #10 | -5.67% Mar 16, 2021 - Apr 5, 2021 | -6.11% Oct 27, 2025 - Dec 3, 2025 |
| #11 | -5.48% Feb 22, 2021 - Mar 16, 2021 | -5.86% Mar 28, 2024 - Jul 11, 2024 |
| #12 | -5.06% Jan 21, 2021 - Feb 9, 2021 | -5.74% Nov 16, 2021 - Dec 27, 2021 |
| #13 | -4.99% May 6, 2026 - May 26, 2026 | -4.70% Jun 8, 2021 - Aug 3, 2021 |
| #14 | -4.65% Sep 11, 2025 - Oct 20, 2025 | -4.41% Sep 2, 2021 - Oct 20, 2021 |
| #15 | -3.98% Nov 12, 2025 - Dec 26, 2025 | -4.38% May 7, 2021 - Jun 4, 2021 |
Correlation
Correlation between EYLD and JVAL is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2016 - 2026)
EYLD vs JVAL dividend yield comparison.
| Year | EYLD | JVAL |
|---|---|---|
| 2026 | 1.27% | 0.69% |
| 2025 | 5.40% | 2.08% |
| 2024 | 5.16% | 2.21% |
| 2023 | 5.54% | 2.43% |
| 2022 | 6.97% | 2.46% |
| 2021 | 7.27% | 1.88% |
| 2020 | 3.01% | 2.55% |
| 2019 | 4.21% | 2.58% |
| 2018 | 7.87% | 2.61% |
| 2017 | 2.77% | 0.45% |
| 2016 | 0.75% | 0.00% |
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