EYLD vs TSLY
Comparison between CAMBRIA EMERGING SHAREHOLDER YIELD ETF (EYLD, ETF) and YIELDMAX(R) TSLA OPTION INCOME STRATEGY ETF (TSLY, ETF).
EYLD vs TSLY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EYLD
$815M
Winner
TSLY
$819M
Expense Ratio
Winner
EYLD
0.65%
TSLY
1.07%
Max Drawdown
Winner
EYLD
48.21%
TSLY
90.05%
Sharpe Ratio
Winner
EYLD
1.30
TSLY
0.56
5Y Beta
Winner
EYLD
0.69
TSLY
1.80
5Y Dividends CAGR
EYLD
18.25%
TSLY
N/A
EYLD vs TSLY - Holdings Comparison
EYLD and TSLY have 1 common holdings. Overlap is -9.52%
EYLD's top 25 holdings weight is 31.93%. TSLY's top 25 holdings weight is 2.82%.
| Rank | EYLD | TSLY |
|---|---|---|
| #1 | HOLY STONE ENTERPRISE CO LTD (n/a) - 2.48% | TSLA 09/18/2026 410.01 C (n/a) - 8.35% |
| #2 | XTB SA (n/a) - 1.71% | TSLA 09/18/2026 415.01 C (n/a) - 7.26% |
| #3 | UTECHZONE CO LTD (n/a) - 1.60% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.28% |
| #4 | KB FINANCIAL GROUP INC (n/a) - 1.55% | OTHER ASSETS AND LIABILITIES (n/a) - 3.26% |
| #5 | SINOTRUK (HONG KONG) LTD (n/a) - 1.38% | TSLA US 07/17/26 C417.5 (n/a) - 0.23% |
| #6 | n/a (n/a) - 1.36% | TSLA US 07/17/26 C430 (n/a) - 0.09% |
| #7 | MTN GROUP LTD (n/a) - 1.26% | TSLA US 07/17/26 C427.5 (n/a) - 0.09% |
| #8 | ASUSTEK COMPUTER INC (n/a) - 1.26% | TSLA US 07/17/26 C425 (n/a) - 0.09% |
| #9 | UNITED MICROELECTRONICS CORP (n/a) - 1.23% | TSLA US 07/17/26 C435 (n/a) - 0.06% |
| #10 | POWERTECH TECHNOLOGY INC (n/a) - 1.17% | TSLA US 07/17/26 C437.5 (n/a) - 0.06% |
| #11 | L & K ENGINEERING CO LTD (n/a) - 1.16% | TSLA US 07/17/26 C442.5 (n/a) - 0.04% |
| #12 | PT UNITED TRACTORS TBK (n/a) - 1.16% | US DOLLARS (n/a) - 0.01% |
| #13 | MAGYAR TELEKOM TELECOMMUNICATIONS PLC (n/a) - 1.15% | TSLA US 07/17/26 C422.5 (n/a) - -0.15% |
| #14 | KT&G CORP (n/a) - 1.15% | CASH OFFSET (n/a) - -0.18% |
| #15 | TUPRAS-TURKIYE PETROL RAFINELERI AS (n/a) - 1.15% | TSLA US 07/17/26 C420 (n/a) - -0.20% |
| #16 | ALIOR BANK SA (n/a) - 1.14% | TSLA US 07/17/26 C410 (n/a) - -0.23% |
| #17 | GENIUS ELECTRONIC OPTICAL CO LTD (n/a) - 1.14% | TSLA US 07/17/26 C405 (n/a) - -0.27% |
| #18 | DB INSURANCE CO LTD (n/a) - 1.13% | TSLA US 07/17/26 C415 (n/a) - -0.29% |
| #19 | SHINHAN FINANCIAL GROUP CO LTD (n/a) - 1.12% | TSLA US 07/17/26 C400 (n/a) - -0.33% |
| #20 | CSPC PHARMACEUTICAL GROUP LTD (n/a) - 1.11% | TSLA US 07/17/26 C402.5 (n/a) - -0.58% |
| #21 | TRANSCEND INFORMATION INC (n/a) - 1.11% | TSLA 09/18/2026 410.01 P (n/a) - -8.25% |
| #22 | PIRAEUS BANK SA (n/a) - 1.11% | TSLA 09/18/2026 415.01 P (n/a) - -9.52% |
| #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 | 22 |
EYLD vs TSLY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EYLD
-0.31%
TSLY
-14.92%
3M
Winner
EYLD
+3.49%
TSLY
-13.71%
6M
Winner
EYLD
+11.82%
TSLY
-23.64%
1Y
Winner
EYLD
+29.92%
TSLY
+2.07%
5Y(CAGR)
EYLD
+9.86%
TSLY
N/A
10Y(CAGR)
EYLD
+8.89%
TSLY
N/A
Max(CAGR)
Winner
EYLD
+11.52%
TSLY
+6.35%
EYLD vs TSLY - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | EYLD | TSLY |
|---|---|---|
| 2026 | +19.13% | -20.92% |
| 2025 | +29.31% | +21.01% |
| 2024 | +5.66% | +28.60% |
| 2023 | +16.83% | +64.39% |
| 2022 | -17.12% | -27.02% |
| 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 TSLY Drawdown Comparison
The maximum drawdown for EYLD was -41.85%, occurring on Mar 18, 2020. Recovery took 726 trading sessions.
The maximum drawdown for TSLY was -49.33%, occurring on Mar 10, 2025. Recovery took 219 trading sessions.
The current EYLD drawdown is -5.77%. The current TSLY drawdown is -27.64%.
| Rank | EYLD | TSLY |
|---|---|---|
| #1 | -41.85% Jan 26, 2018 - Dec 14, 2020 | -49.33% Dec 17, 2024 - Nov 3, 2025 |
| #2 | -30.33% Apr 26, 2021 - Mar 1, 2024 | -45.65% Jul 18, 2023 - Dec 2, 2024 |
| #3 | -23.08% Jul 22, 2016 - Jul 18, 2017 | -38.81% Dec 2, 2022 - Jun 12, 2023 |
| #4 | -20.90% Sep 27, 2024 - Jun 6, 2025 | -27.64% Dec 22, 2025 - Jul 23, 2026 |
| #5 | -11.40% Jun 21, 2024 - Sep 26, 2024 | -12.75% Nov 3, 2025 - Dec 15, 2025 |
| #6 | -10.51% Feb 25, 2026 - Apr 14, 2026 | -10.03% Jun 20, 2023 - Jul 3, 2023 |
| #7 | -8.56% Sep 7, 2017 - Dec 20, 2017 | -3.65% Dec 16, 2025 - Dec 22, 2025 |
| #8 | -7.22% Jun 15, 2026 - Jul 1, 2026 | -2.73% Jul 5, 2023 - Jul 13, 2023 |
| #9 | -6.09% Jun 2, 2026 - Jun 15, 2026 | -0.90% Dec 11, 2024 - Dec 13, 2024 |
| #10 | -5.67% Mar 16, 2021 - Apr 5, 2021 | -0.76% Nov 28, 2022 - Nov 30, 2022 |
| #11 | -5.48% Feb 22, 2021 - Mar 16, 2021 | -0.41% Dec 2, 2024 - Dec 4, 2024 |
| #12 | -5.06% Jan 21, 2021 - Feb 9, 2021 | -0.25% Jun 13, 2023 - Jun 16, 2023 |
| #13 | -4.99% May 6, 2026 - May 26, 2026 | N/A |
| #14 | -4.65% Sep 11, 2025 - Oct 20, 2025 | N/A |
| #15 | -3.98% Nov 12, 2025 - Dec 26, 2025 | N/A |
Correlation
Correlation between EYLD and TSLY is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2016 - 2026)
EYLD vs TSLY dividend yield comparison.
| Year | EYLD | TSLY |
|---|---|---|
| 2026 | 1.28% | 41.48% |
| 2025 | 5.40% | 91.19% |
| 2024 | 5.16% | 82.30% |
| 2023 | 5.54% | 76.47% |
| 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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