FYLD vs BRES
Comparison between CAMBRIA FOREIGN SHAREHOLDER YIELD ETF (FYLD, ETF) and BURNEY U.S. EQUITY SELECT ETF (BRES, ETF).
FYLD vs BRES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FYLD
$644M
BRES
$641M
Expense Ratio
Winner
FYLD
0.59%
BRES
0.79%
Max Drawdown
FYLD
49.15%
Winner
BRES
9.31%
Sharpe Ratio
Winner
FYLD
2.58
BRES
0.79
5Y Beta
Winner
FYLD
0.61
BRES
1.04
P/E Ratio
FYLD
N/A
BRES
25.25
Forward P/E
FYLD
N/A
BRES
20.19
5Y Dividends CAGR
FYLD
8.35%
BRES
N/A
5Y EPS CAGR
FYLD
N/A
BRES
24.94%
P/S Ratio
FYLD
N/A
BRES
1.96
P/B Ratio
FYLD
N/A
BRES
4.67
FYLD vs BRES - Holdings Comparison
FYLD and BRES have 3 common holdings. Overlap is -0.12%
FYLD's top 25 holdings weight is 31.61%. BRES's top 25 holdings weight is 48.34%.
| Rank | FYLD | BRES |
|---|---|---|
| #1 | NGK CORP (n/a) - 1.52% | APPLE INC (AAPL) - 3.87% |
| #2 | SAIPEM SPA (n/a) - 1.50% | OTHER ASSETS AND LIABILITIES (n/a) - 3.85% |
| #3 | SUBSEA 7 SA (n/a) - 1.45% | ALPHABET INC CLASS A (GOOGL) - 3.63% |
| #4 | EQUINOR ASA (n/a) - 1.37% | BROADCOM INC (AVGO) - 3.49% |
| #5 | ATHABASCA OIL CORP (ATHOF) - 1.35% | NVIDIA CORP (NVDA) - 3.42% |
| #6 | HOEGH AUTOLINERS ASA (n/a) - 1.34% | LAM RESEARCH CORP (LRCX) - 2.52% |
| #7 | TAMARACK VALLEY ENERGY LTD (TNEYF) - 1.33% | BURNEY U.S. FACTOR ROTATION ETF (BRNY) - 2.41% |
| #8 | AKER SOLUTIONS ASA (n/a) - 1.30% | ARISTA NETWORKS INC (ANET) - 2.17% |
| #9 | BEAZLEY PLC (n/a) - 1.28% | MICROSOFT CORP (MSFT) - 2.11% |
| #10 | VALLOUREC SA (n/a) - 1.28% | META PLATFORMS INC CLASS A (META) - 1.98% |
| #11 | TENARIS SA (n/a) - 1.28% | CBOE GLOBAL MARKETS INC (CBOE) - 1.94% |
| #12 | AKER BP ASA (n/a) - 1.27% | MCKESSON CORP (MCK) - 1.82% |
| #13 | NEW HOPE CORP LTD (n/a) - 1.26% | AMAZON.COM INC (AMZN) - 1.65% |
| #14 | SUNCOR ENERGY INC (SU) - 1.24% | ALLISON TRANSMISSION HOLDINGS INC (ALSN) - 1.64% |
| #15 | AMADA CO LTD (n/a) - 1.24% | TARGA RESOURCES CORP (TRGP) - 1.57% |
| #16 | ENI SPA (n/a) - 1.19% | PALO ALTO NETWORKS INC (PANW) - 1.30% |
| #17 | YANCOAL AUSTRALIA LTD (n/a) - 1.19% | CAPITAL ONE FINANCIAL CORP (COF) - 1.21% |
| #18 | IMPERIAL OIL LTD (IMO) - 1.18% | JPMORGAN CHASE & CO (JPM) - 1.17% |
| #19 | SKYWORTH GROUP LTD (n/a) - 1.17% | PARKER HANNIFIN CORP (PH) - 1.05% |
| #20 | REPSOL SA (n/a) - 1.16% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.04% |
| #21 | PAREX RESOURCES INC (PARXF) - 1.16% | NETFLIX INC (NFLX) - 0.92% |
| #22 | TOTALENERGIES SE (TTE) - 1.15% | CIRRUS LOGIC INC (CRUS) - 0.92% |
| #23 | RUSSEL METALS INC (n/a) - 1.14% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.92% |
| #24 | PRECISION DRILLING CORP (n/a) - 1.13% | FAIR ISAAC CORP (FICO) - 0.90% |
| #25 | FINNING INTERNATIONAL INC (n/a) - 1.13% | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 0.84% |
| Total Holdings | 105 | 830 |
FYLD vs BRES - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FYLD
-0.91%
BRES
-1.16%
3M
Winner
FYLD
+4.47%
BRES
+4.15%
6M
FYLD
+18.85%
BRES
N/A
1Y
FYLD
+38.99%
BRES
N/A
5Y(CAGR)
FYLD
+11.19%
BRES
N/A
10Y(CAGR)
FYLD
+11.17%
BRES
N/A
Max(CAGR)
FYLD
+8.08%
Winner
BRES
+15.96%
FYLD vs BRES - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | FYLD | BRES |
|---|---|---|
| 2026 | +15.93% | +4.99% |
| 2025 | +33.68% | N/A |
| 2024 | +3.26% | N/A |
| 2023 | +13.55% | N/A |
| 2022 | -5.95% | N/A |
| 2021 | +17.62% | N/A |
| 2020 | +2.87% | N/A |
| 2019 | +18.63% | N/A |
| 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 BRES Drawdown Comparison
The maximum drawdown for FYLD was -44.59%, occurring on Mar 23, 2020. Recovery took 737 trading sessions.
The maximum drawdown for BRES was -9.14%, occurring on Mar 30, 2026. Recovery took 44 trading sessions.
The current FYLD drawdown is -2.38%. The current BRES drawdown is -2.63%.
| Rank | FYLD | BRES |
|---|---|---|
| #1 | -44.59% Jan 26, 2018 - Dec 30, 2020 | -9.14% Feb 9, 2026 - Apr 14, 2026 |
| #2 | -30.06% Jul 3, 2014 - Jul 19, 2017 | -2.89% May 14, 2026 - May 26, 2026 |
| #3 | -25.11% Jan 14, 2022 - Dec 19, 2023 | -2.63% Jun 4, 2026 - Jun 5, 2026 |
| #4 | -15.15% Mar 19, 2025 - May 13, 2025 | -1.15% Apr 17, 2026 - May 1, 2026 |
| #5 | -10.96% Jan 15, 2014 - Mar 4, 2014 | -0.59% May 6, 2026 - May 8, 2026 |
| #6 | -10.70% Sep 26, 2024 - Mar 19, 2025 | -0.59% May 26, 2026 - Jun 4, 2026 |
| #7 | -9.56% May 31, 2024 - Aug 23, 2024 | -0.48% May 1, 2026 - May 5, 2026 |
| #8 | -7.85% Jun 7, 2021 - Jan 11, 2022 | -0.44% May 8, 2026 - May 14, 2026 |
| #9 | -5.75% Jan 20, 2021 - Feb 9, 2021 | N/A |
| #10 | -5.44% Feb 27, 2026 - Apr 8, 2026 | N/A |
| #11 | -4.73% Aug 23, 2024 - Sep 19, 2024 | N/A |
| #12 | -4.15% Mar 6, 2014 - Apr 9, 2014 | N/A |
| #13 | -3.88% Sep 15, 2025 - Nov 10, 2025 | N/A |
| #14 | -3.87% Dec 16, 2013 - Dec 31, 2013 | N/A |
| #15 | -3.85% Apr 8, 2024 - May 6, 2024 | N/A |
Correlation
Correlation between FYLD and BRES is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2013 - 2026)
FYLD vs BRES dividend yield comparison.
| Year | FYLD | BRES |
|---|---|---|
| 2026 | 0.26% | 0.17% |
| 2025 | 4.07% | 0.00% |
| 2024 | 5.41% | 0.00% |
| 2023 | 6.06% | 0.00% |
| 2022 | 6.13% | 0.00% |
| 2021 | 4.74% | 0.00% |
| 2020 | 3.94% | 0.00% |
| 2019 | 3.73% | 0.00% |
| 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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