EYLD vs PBPH
Comparison between CAMBRIA EMERGING SHAREHOLDER YIELD ETF (EYLD, ETF) and Portfolio Building Block World Pharma and Biotech Index ETF (PBPH, ETF).
EYLD vs PBPH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EYLD
$759M
PBPH
$759M
Expense Ratio
EYLD
0.65%
Winner
PBPH
0.13%
Max Drawdown
EYLD
48.21%
Winner
PBPH
11.10%
Sharpe Ratio
Winner
EYLD
1.60
PBPH
0.21
5Y Beta
EYLD
0.66
Winner
PBPH
0.56
P/E Ratio
EYLD
N/A
PBPH
29.65
Forward P/E
EYLD
N/A
PBPH
16.93
5Y Dividends CAGR
EYLD
17.26%
PBPH
N/A
5Y EPS CAGR
EYLD
N/A
PBPH
15.86%
Debt to Equity
EYLD
N/A
PBPH
117.70%
P/S Ratio
EYLD
N/A
PBPH
5.43
P/B Ratio
EYLD
N/A
PBPH
6.50
EYLD vs PBPH - Holdings Comparison
EYLD and PBPH have 1 common holdings. Overlap is -0.06%
EYLD's top 25 holdings weight is 36.45%. PBPH's top 25 holdings weight is 86.06%.
| Rank | EYLD | PBPH |
|---|---|---|
| #1 | HOLY STONE ENTERPRISE CO LTD (n/a) - 3.80% | ELI LILLY AND CO (LLY) - 14.58% |
| #2 | UNITED MICROELECTRONICS CORP (n/a) - 2.21% | JOHNSON & JOHNSON (JNJ) - 8.99% |
| #3 | UTECHZONE CO LTD (n/a) - 1.95% | ABBVIE INC (ABBV) - 6.11% |
| #4 | SAMSUNG LIFE INSURANCE CO LTD (n/a) - 1.84% | MERCK & CO INC (MRK) - 4.80% |
| #5 | HD CONSTRUCTION EQUIPMENT (n/a) - 1.70% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 4.74% |
| #6 | SAMSUNG C&T CORP (n/a) - 1.63% | NOVARTIS AG REGISTERED SHARES (n/a) - 4.61% |
| #7 | TRANSCEND INFORMATION INC (n/a) - 1.47% | ASTRAZENECA PLC (AZN:XLON) - 4.45% |
| #8 | XTB SA (n/a) - 1.45% | GILEAD SCIENCES INC (GILD) - 4.28% |
| #9 | HANMI SEMICONDUCTOR CO LTD (n/a) - 1.40% | AMGEN INC (AMGN) - 4.18% |
| #10 | POWERTECH TECHNOLOGY INC (n/a) - 1.32% | PFIZER INC (PFE) - 3.81% |
| #11 | SINOTRUK (HONG KONG) LTD (n/a) - 1.32% | NOVO NORDISK AS CLASS B (n/a) - 3.67% |
| #12 | KB FINANCIAL GROUP INC (n/a) - 1.32% | BRISTOL-MYERS SQUIBB CO (BMY) - 3.07% |
| #13 | TRIPOD TECHNOLOGY CORP (n/a) - 1.31% | VERTEX PHARMACEUTICALS INC (VRTX) - 2.85% |
| #14 | ASUSTEK COMPUTER INC (n/a) - 1.26% | SANOFI SA (n/a) - 2.49% |
| #15 | ITE TECH INC (n/a) - 1.21% | GSK PLC (n/a) - 2.49% |
| #16 | KT&G CORP (n/a) - 1.19% | REGENERON PHARMACEUTICALS INC (REGN) - 1.67% |
| #17 | L & K ENGINEERING CO LTD (n/a) - 1.16% | ARGENX SE (n/a) - 1.28% |
| #18 | GENIUS ELECTRONIC OPTICAL CO LTD (n/a) - 1.15% | TAKEDA PHARMACEUTICAL CO LTD (n/a) - 1.26% |
| #19 | MAGYAR TELEKOM TELECOMMUNICATIONS PLC (n/a) - 1.14% | BAYER AG (n/a) - 1.12% |
| #20 | HD HYUNDAI (n/a) - 1.14% | TEVA PHARMACEUTICAL INDUSTRIES LTD (n/a) - 1.02% |
| #21 | MTN GROUP LTD (n/a) - 1.12% | ALNYLAM PHARMACEUTICALS INC (ALNY) - 1.00% |
| #22 | PETROCHINA CO LTD CLASS H (n/a) - 1.10% | CSL LTD (n/a) - 0.99% |
| #23 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.09% | UCB SA (n/a) - 0.87% |
| #24 | n/a (n/a) - 1.09% | ZOETIS INC CLASS A (ZTS) - 0.87% |
| #25 | WINSTEK SEMICONDUCTOR CO LTD (n/a) - 1.08% | SANDOZ GROUP AG REGISTERED SHARES (n/a) - 0.86% |
| Total Holdings | 128 | 55 |
EYLD vs PBPH - Historical Returns
Returns include dividend reinvestment.
1M
EYLD
-0.99%
Winner
PBPH
+2.95%
3M
Winner
EYLD
+8.48%
PBPH
-0.45%
6M
Winner
EYLD
+19.73%
PBPH
+4.78%
1Y
EYLD
+36.99%
PBPH
N/A
5Y(CAGR)
EYLD
+9.00%
PBPH
N/A
10Y(CAGR)
EYLD
+11.46%
PBPH
N/A
Max(CAGR)
Winner
EYLD
+11.46%
PBPH
+5.84%
EYLD vs PBPH - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | EYLD | PBPH |
|---|---|---|
| 2026 | +16.75% | +1.97% |
| 2025 | +29.31% | +0.76% |
| 2024 | +5.66% | N/A |
| 2023 | +16.83% | N/A |
| 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 PBPH Drawdown Comparison
The maximum drawdown for EYLD was -41.85%, occurring on Mar 18, 2020. Recovery took 726 trading sessions.
The maximum drawdown for PBPH was -11.10%, occurring on Apr 29, 2026. This drawdown has not yet recovered.
The current EYLD drawdown is -6.09%. The current PBPH drawdown is -5.57%.
| Rank | EYLD | PBPH |
|---|---|---|
| #1 | -41.85% Jan 26, 2018 - Dec 14, 2020 | -11.10% Feb 17, 2026 - Apr 29, 2026 |
| #2 | -30.33% Apr 26, 2021 - Mar 1, 2024 | -4.30% Nov 26, 2025 - Dec 23, 2025 |
| #3 | -23.08% Jul 22, 2016 - Jul 18, 2017 | -2.20% Jan 7, 2026 - Jan 22, 2026 |
| #4 | -20.90% Sep 27, 2024 - Jun 6, 2025 | -1.82% Jan 27, 2026 - Feb 2, 2026 |
| #5 | -11.40% Jun 21, 2024 - Sep 26, 2024 | -1.52% Dec 24, 2025 - Jan 6, 2026 |
| #6 | -10.51% Feb 25, 2026 - Apr 14, 2026 | -1.42% Feb 4, 2026 - Feb 6, 2026 |
| #7 | -8.56% Sep 7, 2017 - Dec 20, 2017 | -1.28% Feb 2, 2026 - Feb 4, 2026 |
| #8 | -6.09% Jun 2, 2026 - Jun 5, 2026 | -1.13% Feb 6, 2026 - Feb 12, 2026 |
| #9 | -5.67% Mar 16, 2021 - Apr 5, 2021 | N/A |
| #10 | -5.48% Feb 22, 2021 - Mar 16, 2021 | N/A |
| #11 | -5.06% Jan 21, 2021 - Feb 9, 2021 | N/A |
| #12 | -4.99% May 6, 2026 - May 26, 2026 | N/A |
| #13 | -4.65% Sep 11, 2025 - Oct 20, 2025 | N/A |
| #14 | -3.98% Nov 12, 2025 - Dec 26, 2025 | N/A |
| #15 | -3.59% Jul 24, 2025 - Aug 8, 2025 | N/A |
Correlation
Correlation between EYLD and PBPH is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.39
-101
Dividend Comparison (2016 - 2026)
EYLD vs PBPH dividend yield comparison.
| Year | EYLD | PBPH |
|---|---|---|
| 2026 | 0.53% | 0.00% |
| 2025 | 5.40% | 0.09% |
| 2024 | 5.16% | 0.00% |
| 2023 | 5.54% | 0.00% |
| 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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