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EYLD vs SPY

Comparison between CAMBRIA EMERGING SHAREHOLDER YIELD ETF (EYLD, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed EYLD, delivering a return of +13.3% compared to +9.0%

EYLD vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EYLD
$759M
Winner
SPY
$735B
Expense Ratio
EYLD
0.65%
Winner
SPY
0.09%
Max Drawdown
Winner
EYLD
48.21%
SPY
56.47%
Sharpe Ratio
EYLD
1.60
Winner
SPY
1.62
5Y Beta
Winner
EYLD
0.66
SPY
1.00
P/E Ratio
EYLD
N/A
SPY
28.99
Forward P/E
EYLD
N/A
SPY
22.37
5Y Dividends CAGR
Winner
EYLD
17.26%
SPY
5.43%
5Y EPS CAGR
EYLD
N/A
SPY
26.05%
Debt to Equity
EYLD
N/A
SPY
32.40%
P/S Ratio
EYLD
N/A
SPY
3.74
P/B Ratio
EYLD
N/A
SPY
5.61

EYLD vs SPY - Holdings Comparison

EYLD and SPY have 1 common holdings. Overlap is -0.06%

EYLD's top 25 holdings weight is 36.45%. SPY's top 25 holdings weight is 52.37%.

RankEYLDSPY
#1
HOLY STONE ENTERPRISE CO LTD (n/a) - 3.80%
NVIDIA CORP (NVDA) - 8.10%
#2
UNITED MICROELECTRONICS CORP (n/a) - 2.21%
APPLE INC (AAPL) - 7.02%
#3
UTECHZONE CO LTD (n/a) - 1.95%
MICROSOFT CORP (MSFT) - 4.79%
#4
SAMSUNG LIFE INSURANCE CO LTD (n/a) - 1.84%
AMAZON.COM INC (AMZN) - 4.02%
#5
HD CONSTRUCTION EQUIPMENT (n/a) - 1.70%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
SAMSUNG C&T CORP (n/a) - 1.63%
BROADCOM INC (AVGO) - 3.10%
#7
TRANSCEND INFORMATION INC (n/a) - 1.47%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
XTB SA (n/a) - 1.45%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
HANMI SEMICONDUCTOR CO LTD (n/a) - 1.40%
TESLA INC (TSLA) - 1.89%
#10
POWERTECH TECHNOLOGY INC (n/a) - 1.32%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
SINOTRUK (HONG KONG) LTD (n/a) - 1.32%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
KB FINANCIAL GROUP INC (n/a) - 1.32%
ELI LILLY AND CO (LLY) - 1.31%
#13
TRIPOD TECHNOLOGY CORP (n/a) - 1.31%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
ASUSTEK COMPUTER INC (n/a) - 1.26%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
ITE TECH INC (n/a) - 1.21%
EXXON MOBIL CORP (XOM) - 0.97%
#16
KT&G CORP (n/a) - 1.19%
INTEL CORP (INTC) - 0.90%
#17
L & K ENGINEERING CO LTD (n/a) - 1.16%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
GENIUS ELECTRONIC OPTICAL CO LTD (n/a) - 1.15%
VISA INC CLASS A (V) - 0.85%
#19
MAGYAR TELEKOM TELECOMMUNICATIONS PLC (n/a) - 1.14%
WALMART INC (WMT) - 0.81%
#20
HD HYUNDAI (n/a) - 1.14%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
MTN GROUP LTD (n/a) - 1.12%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
PETROCHINA CO LTD CLASS H (n/a) - 1.10%
CATERPILLAR INC (CAT) - 0.66%
#23
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.09%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
n/a (n/a) - 1.09%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
WINSTEK SEMICONDUCTOR CO LTD (n/a) - 1.08%
ABBVIE INC (ABBV) - 0.58%
Total Holdings128505

EYLD vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
EYLD
-0.99%
Winner
SPY
+1.90%
3M
EYLD
+8.48%
Winner
SPY
+8.55%
6M
Winner
EYLD
+19.73%
SPY
+8.18%
1Y
Winner
EYLD
+36.99%
SPY
+25.79%
5Y(CAGR)
EYLD
+9.00%
Winner
SPY
+13.32%
10Y(CAGR)
EYLD
+11.46%
Winner
SPY
+15.19%
Max(CAGR)
Winner
EYLD
+11.46%
SPY
+8.47%

EYLD vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEYLDSPY
2026+16.75%+8.26%
2025+29.31%+18.00%
2024+5.66%+25.59%
2023+16.83%+26.72%
2022-17.12%-18.64%
2021+10.08%+30.52%
2020+7.80%+17.28%
2019+22.60%+31.09%
2018-14.63%-5.24%
2017+34.70%+20.78%
2016+5.31%+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

EYLD vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current EYLD drawdown is -6.09%. The current SPY drawdown is -2.90%.

RankEYLDSPY
#1-41.85%
Jan 26, 2018 - Dec 14, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-30.33%
Apr 26, 2021 - Mar 1, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-23.08%
Jul 22, 2016 - Jul 18, 2017		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-20.90%
Sep 27, 2024 - Jun 6, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-11.40%
Jun 21, 2024 - Sep 26, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-10.51%
Feb 25, 2026 - Apr 14, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-8.56%
Sep 7, 2017 - Dec 20, 2017		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-6.09%
Jun 2, 2026 - Jun 5, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.67%
Mar 16, 2021 - Apr 5, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-5.48%
Feb 22, 2021 - Mar 16, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-5.06%
Jan 21, 2021 - Feb 9, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.99%
May 6, 2026 - May 26, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.65%
Sep 11, 2025 - Oct 20, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.98%
Nov 12, 2025 - Dec 26, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.59%
Jul 24, 2025 - Aug 8, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between EYLD and SPY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

EYLD vs SPY dividend yield comparison.

YearEYLDSPY
20260.53%0.24%
20255.40%1.07%
20245.16%1.21%
20235.54%1.40%
20226.97%1.65%
20217.27%1.20%
20203.01%1.52%
20194.21%1.75%
20187.87%2.04%
20172.77%1.80%
20160.75%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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