FYLD vs AFLG
Comparison between CAMBRIA FOREIGN SHAREHOLDER YIELD ETF (FYLD, ETF) and FIRST TRUST ACTIVE FACTOR LARGE CAP ETF (AFLG, ETF).
5-Year PerformanceFYLD has outperformed AFLG, delivering a return of +13.7% compared to +12.2%
FYLD vs AFLG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FYLD
$711M
Winner
AFLG
$715M
Expense Ratio
FYLD
0.59%
Winner
AFLG
0.55%
Max Drawdown
FYLD
49.15%
Winner
AFLG
35.84%
Sharpe Ratio
Winner
FYLD
2.35
AFLG
1.35
5Y Beta
Winner
FYLD
0.57
AFLG
0.89
P/E Ratio
FYLD
N/A
AFLG
20.15
Forward P/E
FYLD
N/A
AFLG
16.95
PEG Ratio
FYLD
N/A
AFLG
0.16
5Y Dividends CAGR
Winner
FYLD
16.60%
AFLG
2.31%
5Y EPS CAGR
FYLD
N/A
AFLG
26.13%
Debt to Equity
FYLD
N/A
AFLG
66.38%
P/S Ratio
FYLD
N/A
AFLG
2.11
P/B Ratio
FYLD
N/A
AFLG
4.33
FYLD vs AFLG - Holdings Comparison
FYLD and AFLG have 1 common holdings. Overlap is 0.00%
FYLD's top 25 holdings weight is 26.60%. AFLG's top 25 holdings weight is 45.88%.
| Rank | FYLD | AFLG |
|---|---|---|
| #1 | ORIENT OVERSEAS (INTERNATIONAL) LTD (n/a) - 1.16% | NVIDIA CORP (NVDA) - 7.47% |
| #2 | EQUINOR ASA (n/a) - 1.15% | ALPHABET INC CLASS A (GOOGL) - 6.26% |
| #3 | REPSOL SA (n/a) - 1.11% | APPLE INC (AAPL) - 6.11% |
| #4 | SUNCOR ENERGY INC (SU) - 1.11% | MICROSOFT CORP (MSFT) - 3.82% |
| #5 | OMV AG (n/a) - 1.10% | BROADCOM INC (AVGO) - 2.84% |
| #6 | WOODSIDE ENERGY GROUP LTD (n/a) - 1.10% | AMAZON.COM INC (AMZN) - 2.45% |
| #7 | RUSSEL METALS INC (n/a) - 1.09% | LAM RESEARCH CORP (LRCX) - 1.43% |
| #8 | SOMPO HOLDINGS INC (n/a) - 1.07% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.10% |
| #9 | SHELL PLC (n/a) - 1.07% | CISCO SYSTEMS INC (CSCO) - 1.07% |
| #10 | AKER BP ASA (n/a) - 1.06% | APPLIED MATERIALS INC (AMAT) - 1.04% |
| #11 | BP PLC (n/a) - 1.06% | ALTRIA GROUP INC (MO) - 0.96% |
| #12 | KAWASAKI KISEN KAISHA LTD (n/a) - 1.06% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.95% |
| #13 | IMPERIAL OIL LTD (IMO) - 1.05% | CONSOLIDATED EDISON INC (ED) - 0.94% |
| #14 | VODAFONE GROUP PLC (n/a) - 1.05% | FIRSTENERGY CORP (FE) - 0.90% |
| #15 | MS&AD INSURANCE GROUP HOLDINGS INC (n/a) - 1.05% | ALLSTATE CORP (ALL) - 0.88% |
| #16 | JAPAN POST HOLDINGS CO LTD (n/a) - 1.05% | VISA INC CLASS A (V) - 0.87% |
| #17 | DAIICHI LIFE GROUP INC (n/a) - 1.04% | NEWMONT CORP (NEM) - 0.82% |
| #18 | DAICEL CORP (n/a) - 1.04% | EOG RESOURCES INC (EOG) - 0.80% |
| #19 | UNIPOL ASSICURAZIONI SPA (n/a) - 1.03% | LOEWS CORP (L) - 0.78% |
| #20 | NIPPON YUSEN KABUSHIKI KAISHA (n/a) - 1.03% | THE TRAVELERS COMPANIES INC (TRV) - 0.77% |
| #21 | DAMPSKIBSSELSKABET NORDEN AS (n/a) - 1.03% | RELIANCE INC (RS) - 0.76% |
| #22 | AEGON LTD (n/a) - 1.03% | HF SINCLAIR CORP (DINO) - 0.75% |
| #23 | PRECISION DRILLING CORP (n/a) - 1.02% | META PLATFORMS INC CLASS A (META) - 0.71% |
| #24 | COFACE SA (n/a) - 1.02% | TJX COMPANIES INC (TJX) - 0.70% |
| #25 | AMUNDI SA (n/a) - 1.02% | BANK OF NEW YORK MELLON CORP (BNY) - 0.70% |
| Total Holdings | 108 | 217 |
FYLD vs AFLG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FYLD
+5.29%
AFLG
+2.92%
3M
Winner
FYLD
+6.81%
AFLG
+2.89%
6M
FYLD
+9.35%
Winner
AFLG
+10.41%
1Y
Winner
FYLD
+35.64%
AFLG
+20.12%
5Y(CAGR)
Winner
FYLD
+13.70%
AFLG
+12.24%
10Y(CAGR)
FYLD
+11.78%
AFLG
N/A
Max(CAGR)
FYLD
+8.58%
Winner
AFLG
+13.99%
FYLD vs AFLG - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | FYLD | AFLG |
|---|---|---|
| 2026 | +25.09% | +14.09% |
| 2025 | +33.68% | +14.34% |
| 2024 | +3.26% | +27.88% |
| 2023 | +13.55% | +20.66% |
| 2022 | -5.95% | -16.03% |
| 2021 | +17.62% | +28.90% |
| 2020 | +2.87% | +9.97% |
| 2019 | +18.63% | +2.77% |
| 2018 | -15.06% | N/A |
| 2017 | +28.99% | N/A |
| 2016 | +9.03% | N/A |
| 2015 | -7.57% | N/A |
| 2014 | -8.85% | N/A |
| 2013 | +4.42% | N/A |
FYLD vs AFLG Drawdown Comparison
The maximum drawdown for FYLD was -44.59%, occurring on Mar 23, 2020. Recovery took 737 trading sessions.
The maximum drawdown for AFLG was -35.84%, occurring on Mar 23, 2020. Recovery took 138 trading sessions.
The current FYLD drawdown is -0.16%. The current AFLG drawdown is -1.34%.
| Rank | FYLD | AFLG |
|---|---|---|
| #1 | -44.59% Jan 26, 2018 - Dec 30, 2020 | -35.84% Feb 14, 2020 - Sep 1, 2020 |
| #2 | -30.06% Jul 3, 2014 - Jul 19, 2017 | -23.48% Dec 29, 2021 - Jan 10, 2024 |
| #3 | -25.11% Jan 14, 2022 - Dec 19, 2023 | -17.49% Dec 4, 2024 - Jun 30, 2025 |
| #4 | -15.15% Mar 19, 2025 - May 13, 2025 | -9.11% Sep 2, 2020 - Nov 16, 2020 |
| #5 | -10.96% Jan 15, 2014 - Mar 4, 2014 | -8.19% Feb 25, 2026 - Apr 14, 2026 |
| #6 | -10.70% Sep 26, 2024 - Mar 19, 2025 | -7.32% Jul 16, 2024 - Aug 21, 2024 |
| #7 | -9.56% May 31, 2024 - Aug 23, 2024 | -5.99% Sep 2, 2021 - Nov 2, 2021 |
| #8 | -7.85% Jun 7, 2021 - Jan 11, 2022 | -5.80% Mar 28, 2024 - May 15, 2024 |
| #9 | -5.75% Jan 20, 2021 - Feb 9, 2021 | -5.21% Feb 12, 2021 - Mar 12, 2021 |
| #10 | -5.66% May 18, 2026 - Jul 24, 2026 | -4.81% Oct 27, 2025 - Dec 10, 2025 |
| #11 | -5.44% Feb 27, 2026 - Apr 8, 2026 | -4.21% Aug 30, 2024 - Sep 19, 2024 |
| #12 | -4.73% Aug 23, 2024 - Sep 19, 2024 | -4.04% May 7, 2021 - Jun 25, 2021 |
| #13 | -4.15% Mar 6, 2014 - Apr 9, 2014 | -3.83% Nov 16, 2021 - Dec 8, 2021 |
| #14 | -3.88% Sep 15, 2025 - Nov 10, 2025 | -3.71% Jun 2, 2026 - Aug 3, 2026 |
| #15 | -3.87% Dec 16, 2013 - Dec 31, 2013 | -3.40% Jan 25, 2021 - Feb 5, 2021 |
Correlation
Correlation between FYLD and AFLG is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2013 - 2026)
FYLD vs AFLG dividend yield comparison.
| Year | FYLD | AFLG |
|---|---|---|
| 2026 | 1.13% | 0.26% |
| 2025 | 4.07% | 0.84% |
| 2024 | 5.41% | 0.53% |
| 2023 | 6.06% | 1.53% |
| 2022 | 6.13% | 1.52% |
| 2021 | 4.74% | 0.93% |
| 2020 | 3.94% | 1.28% |
| 2019 | 3.73% | 0.20% |
| 2018 | 5.17% | 0.00% |
| 2017 | 2.85% | 0.00% |
| 2016 | 2.72% | 0.00% |
| 2015 | 3.98% | 0.00% |
| 2014 | 5.13% | 0.00% |
| 2013 | 0.07% | 0.00% |
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