EYLD vs LSGR
Comparison between CAMBRIA EMERGING SHAREHOLDER YIELD ETF (EYLD, ETF) and NATIXIS LOOMIS SAYLES FOCUSED GROWTH ETF (LSGR, ETF).
EYLD vs LSGR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EYLD
$857M
LSGR
$856M
Expense Ratio
EYLD
0.65%
Winner
LSGR
0.59%
Max Drawdown
EYLD
48.21%
Winner
LSGR
22.97%
Sharpe Ratio
Winner
EYLD
1.49
LSGR
0.21
5Y Beta
Winner
EYLD
0.68
LSGR
1.18
P/E Ratio
EYLD
N/A
LSGR
28.46
Forward P/E
EYLD
N/A
LSGR
23.97
PEG Ratio
EYLD
N/A
LSGR
0.33
5Y Dividends CAGR
EYLD
18.25%
LSGR
N/A
5Y EPS CAGR
EYLD
N/A
LSGR
41.81%
Debt to Equity
EYLD
N/A
LSGR
52.08%
P/S Ratio
EYLD
N/A
LSGR
6.71
P/B Ratio
EYLD
N/A
LSGR
8.21
EYLD vs LSGR - Holdings Comparison
EYLD and LSGR have 0 common holdings. Overlap is 0.00%
EYLD's top 25 holdings weight is 31.93%. LSGR's top 25 holdings weight is 99.01%.
| Rank | EYLD | LSGR |
|---|---|---|
| #1 | HOLY STONE ENTERPRISE CO LTD (n/a) - 2.48% | NVIDIA CORP (NVDA) - 17.91% |
| #2 | XTB SA (n/a) - 1.71% | ALPHABET INC CLASS A (GOOGL) - 11.67% |
| #3 | UTECHZONE CO LTD (n/a) - 1.60% | AMAZON.COM INC (AMZN) - 8.35% |
| #4 | KB FINANCIAL GROUP INC (n/a) - 1.55% | META PLATFORMS INC CLASS A (META) - 7.49% |
| #5 | SINOTRUK (HONG KONG) LTD (n/a) - 1.38% | MICROSOFT CORP (MSFT) - 5.98% |
| #6 | n/a (n/a) - 1.36% | TESLA INC (TSLA) - 5.78% |
| #7 | MTN GROUP LTD (n/a) - 1.26% | MONSTER BEVERAGE CORP (MNST) - 5.03% |
| #8 | ASUSTEK COMPUTER INC (n/a) - 1.26% | VERTEX PHARMACEUTICALS INC (VRTX) - 4.80% |
| #9 | UNITED MICROELECTRONICS CORP (n/a) - 1.23% | VISA INC CLASS A (V) - 4.04% |
| #10 | POWERTECH TECHNOLOGY INC (n/a) - 1.17% | BOEING CO (BA) - 4.04% |
| #11 | L & K ENGINEERING CO LTD (n/a) - 1.16% | AUTODESK INC (ADSK) - 3.74% |
| #12 | PT UNITED TRACTORS TBK (n/a) - 1.16% | NETFLIX INC (NFLX) - 3.64% |
| #13 | MAGYAR TELEKOM TELECOMMUNICATIONS PLC (n/a) - 1.15% | ORACLE CORP (ORCL) - 3.30% |
| #14 | KT&G CORP (n/a) - 1.15% | SALESFORCE INC (CRM) - 2.46% |
| #15 | TUPRAS-TURKIYE PETROL RAFINELERI AS (n/a) - 1.15% | INTUITIVE SURGICAL INC (ISRG) - 2.14% |
| #16 | ALIOR BANK SA (n/a) - 1.14% | REGENERON PHARMACEUTICALS INC (REGN) - 2.13% |
| #17 | GENIUS ELECTRONIC OPTICAL CO LTD (n/a) - 1.14% | THE WALT DISNEY CO (DIS) - 2.08% |
| #18 | DB INSURANCE CO LTD (n/a) - 1.13% | STARBUCKS CORP (SBUX) - 1.77% |
| #19 | SHINHAN FINANCIAL GROUP CO LTD (n/a) - 1.12% | WORKDAY INC CLASS A (WDAY) - 1.45% |
| #20 | CSPC PHARMACEUTICAL GROUP LTD (n/a) - 1.11% | FACTSET RESEARCH SYSTEMS INC (FDS) - 1.21% |
| #21 | TRANSCEND INFORMATION INC (n/a) - 1.11% | N/A |
| #22 | PIRAEUS BANK SA (n/a) - 1.11% | N/A |
| #23 | n/a (n/a) - 1.11% | N/A |
| #24 | SAMSUNG LIFE INSURANCE CO LTD (n/a) - 1.10% | N/A |
| #25 | GS HOLDINGS CORP (n/a) - 1.09% | N/A |
| Total Holdings | 128 | 20 |
EYLD vs LSGR - Historical Returns
Returns include dividend reinvestment.
1M
EYLD
+5.09%
Winner
LSGR
+5.48%
3M
Winner
EYLD
+5.87%
LSGR
-0.53%
6M
Winner
EYLD
+9.12%
LSGR
+7.07%
1Y
Winner
EYLD
+36.96%
LSGR
+6.69%
5Y(CAGR)
EYLD
+12.21%
LSGR
N/A
10Y(CAGR)
EYLD
+11.56%
LSGR
N/A
Max(CAGR)
EYLD
+12.01%
Winner
LSGR
+20.50%
EYLD vs LSGR - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | EYLD | LSGR |
|---|---|---|
| 2026 | +25.58% | +0.95% |
| 2025 | +29.31% | +15.76% |
| 2024 | +5.66% | +40.59% |
| 2023 | +16.83% | +12.34% |
| 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 LSGR Drawdown Comparison
The maximum drawdown for EYLD was -41.85%, occurring on Mar 18, 2020. Recovery took 726 trading sessions.
The maximum drawdown for LSGR was -22.92%, occurring on Apr 8, 2025. Recovery took 104 trading sessions.
The current EYLD drawdown is -0.67%. The current LSGR drawdown is -2.96%.
| Rank | EYLD | LSGR |
|---|---|---|
| #1 | -41.85% Jan 26, 2018 - Dec 14, 2020 | -22.92% Jan 23, 2025 - Jun 24, 2025 |
| #2 | -30.33% Apr 26, 2021 - Mar 1, 2024 | -18.13% Oct 28, 2025 - Mar 27, 2026 |
| #3 | -23.08% Jul 22, 2016 - Jul 18, 2017 | -12.95% Jul 10, 2024 - Oct 8, 2024 |
| #4 | -20.90% Sep 27, 2024 - Jun 6, 2025 | -11.58% Jul 19, 2023 - Nov 20, 2023 |
| #5 | -11.40% Jun 21, 2024 - Sep 26, 2024 | -8.70% Mar 22, 2024 - Jun 5, 2024 |
| #6 | -10.51% Feb 25, 2026 - Apr 14, 2026 | -6.47% Dec 11, 2024 - Jan 23, 2025 |
| #7 | -8.56% Sep 7, 2017 - Dec 20, 2017 | -3.32% Sep 22, 2025 - Oct 27, 2025 |
| #8 | -8.46% Jun 15, 2026 - Jul 29, 2026 | -3.17% Dec 27, 2023 - Jan 10, 2024 |
| #9 | -6.09% Jun 2, 2026 - Jun 15, 2026 | -3.04% Nov 13, 2024 - Dec 4, 2024 |
| #10 | -5.67% Mar 16, 2021 - Apr 5, 2021 | -2.63% Mar 1, 2024 - Mar 20, 2024 |
| #11 | -5.48% Feb 22, 2021 - Mar 16, 2021 | -2.61% Feb 15, 2024 - Feb 22, 2024 |
| #12 | -5.06% Jan 21, 2021 - Feb 9, 2021 | -2.59% Aug 18, 2025 - Sep 9, 2025 |
| #13 | -4.99% May 6, 2026 - May 26, 2026 | -2.57% Oct 29, 2024 - Nov 6, 2024 |
| #14 | -4.65% Sep 11, 2025 - Oct 20, 2025 | -2.49% Jul 28, 2025 - Aug 12, 2025 |
| #15 | -3.98% Nov 12, 2025 - Dec 26, 2025 | -2.11% Feb 9, 2024 - Feb 15, 2024 |
Correlation
Correlation between EYLD and LSGR is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2016 - 2026)
EYLD vs LSGR dividend yield comparison.
| Year | EYLD | LSGR |
|---|---|---|
| 2026 | 1.21% | 0.00% |
| 2025 | 5.40% | 0.05% |
| 2024 | 5.16% | 0.08% |
| 2023 | 5.54% | 0.03% |
| 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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