FYLD vs EBI
Comparison between CAMBRIA FOREIGN SHAREHOLDER YIELD ETF (FYLD, ETF) and LONGVIEW ADVANTAGE ETF (EBI, ETF).
FYLD vs EBI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FYLD
$644M
EBI
$640M
Expense Ratio
FYLD
0.59%
Winner
EBI
0.24%
Max Drawdown
FYLD
49.15%
Winner
EBI
17.05%
Sharpe Ratio
Winner
FYLD
2.58
EBI
1.98
5Y Beta
Winner
FYLD
0.61
EBI
0.94
P/E Ratio
FYLD
N/A
EBI
19.78
Forward P/E
FYLD
N/A
EBI
15.23
5Y Dividends CAGR
FYLD
8.35%
EBI
N/A
5Y EPS CAGR
FYLD
N/A
EBI
25.68%
P/S Ratio
FYLD
N/A
EBI
1.68
P/B Ratio
FYLD
N/A
EBI
3.32
FYLD vs EBI - Holdings Comparison
FYLD and EBI have 2 common holdings. Overlap is 0.00%
FYLD's top 25 holdings weight is 31.61%. EBI's top 25 holdings weight is 41.13%.
| Rank | FYLD | EBI |
|---|---|---|
| #1 | NGK CORP (n/a) - 1.52% | APPLE INC (AAPL) - 5.95% |
| #2 | SAIPEM SPA (n/a) - 1.50% | NVIDIA CORP (NVDA) - 5.48% |
| #3 | SUBSEA 7 SA (n/a) - 1.45% | MICRON TECHNOLOGY INC (MU) - 3.44% |
| #4 | EQUINOR ASA (n/a) - 1.37% | MICROSOFT CORP (MSFT) - 3.09% |
| #5 | ATHABASCA OIL CORP (ATHOF) - 1.35% | ALPHABET INC CLASS A (GOOGL) - 2.82% |
| #6 | HOEGH AUTOLINERS ASA (n/a) - 1.34% | AVANTIS US SMALL CAP VALUE ETF (AVUV) - 2.44% |
| #7 | TAMARACK VALLEY ENERGY LTD (TNEYF) - 1.33% | BROADCOM INC (AVGO) - 2.12% |
| #8 | AKER SOLUTIONS ASA (n/a) - 1.30% | AMAZON.COM INC (AMZN) - 1.96% |
| #9 | BEAZLEY PLC (n/a) - 1.28% | META PLATFORMS INC CLASS A (META) - 1.24% |
| #10 | VALLOUREC SA (n/a) - 1.28% | MERCK & CO INC (MRK) - 1.05% |
| #11 | TENARIS SA (n/a) - 1.28% | ALPHABET INC CLASS C (GOOG) - 0.95% |
| #12 | AKER BP ASA (n/a) - 1.27% | NEWMONT CORP (NEM) - 0.94% |
| #13 | NEW HOPE CORP LTD (n/a) - 1.26% | VERIZON COMMUNICATIONS INC (VZ) - 0.93% |
| #14 | SUNCOR ENERGY INC (SU) - 1.24% | JPMORGAN CHASE & CO (JPM) - 0.87% |
| #15 | AMADA CO LTD (n/a) - 1.24% | CONOCOPHILLIPS (COP) - 0.82% |
| #16 | ENI SPA (n/a) - 1.19% | AT&T INC (T) - 0.79% |
| #17 | YANCOAL AUSTRALIA LTD (n/a) - 1.19% | BRISTOL-MYERS SQUIBB CO (BMY) - 0.77% |
| #18 | IMPERIAL OIL LTD (IMO) - 1.18% | EXXON MOBIL CORP (XOM) - 0.74% |
| #19 | SKYWORTH GROUP LTD (n/a) - 1.17% | FEDEX CORP (FDX) - 0.73% |
| #20 | REPSOL SA (n/a) - 1.16% | GILEAD SCIENCES INC (GILD) - 0.72% |
| #21 | PAREX RESOURCES INC (PARXF) - 1.16% | PFIZER INC (PFE) - 0.71% |
| #22 | TOTALENERGIES SE (TTE) - 1.15% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | RUSSEL METALS INC (n/a) - 1.14% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.64% |
| #24 | PRECISION DRILLING CORP (n/a) - 1.13% | CF INDUSTRIES HOLDINGS INC (CF) - 0.64% |
| #25 | FINNING INTERNATIONAL INC (n/a) - 1.13% | DEVON ENERGY CORP (DVN) - 0.63% |
| Total Holdings | 105 | 1504 |
FYLD vs EBI - Historical Returns
Returns include dividend reinvestment.
1M
FYLD
-0.91%
Winner
EBI
+1.29%
3M
FYLD
+4.47%
Winner
EBI
+7.21%
6M
Winner
FYLD
+18.85%
EBI
+12.59%
1Y
Winner
FYLD
+38.99%
EBI
+31.57%
5Y(CAGR)
FYLD
+11.19%
EBI
N/A
10Y(CAGR)
FYLD
+11.17%
EBI
N/A
Max(CAGR)
FYLD
+8.08%
Winner
EBI
+23.20%
FYLD vs EBI - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | FYLD | EBI |
|---|---|---|
| 2026 | +15.93% | +11.52% |
| 2025 | +33.68% | +15.81% |
| 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 EBI Drawdown Comparison
The maximum drawdown for FYLD was -44.59%, occurring on Mar 23, 2020. Recovery took 737 trading sessions.
The maximum drawdown for EBI was -17.05%, occurring on Apr 8, 2025. Recovery took 79 trading sessions.
The current FYLD drawdown is -2.38%. The current EBI drawdown is -2.30%.
| Rank | FYLD | EBI |
|---|---|---|
| #1 | -44.59% Jan 26, 2018 - Dec 30, 2020 | -17.05% Feb 28, 2025 - Jun 24, 2025 |
| #2 | -30.06% Jul 3, 2014 - Jul 19, 2017 | -7.09% Feb 11, 2026 - Apr 16, 2026 |
| #3 | -25.11% Jan 14, 2022 - Dec 19, 2023 | -4.44% Nov 12, 2025 - Nov 26, 2025 |
| #4 | -15.15% Mar 19, 2025 - May 13, 2025 | -3.68% Oct 3, 2025 - Oct 24, 2025 |
| #5 | -10.96% Jan 15, 2014 - Mar 4, 2014 | -2.78% Jul 25, 2025 - Aug 12, 2025 |
| #6 | -10.70% Sep 26, 2024 - Mar 19, 2025 | -2.47% Dec 11, 2025 - Jan 5, 2026 |
| #7 | -9.56% May 31, 2024 - Aug 23, 2024 | -2.30% Jun 2, 2026 - Jun 5, 2026 |
| #8 | -7.85% Jun 7, 2021 - Jan 11, 2022 | -1.96% Jan 15, 2026 - Jan 22, 2026 |
| #9 | -5.75% Jan 20, 2021 - Feb 9, 2021 | -1.82% Oct 27, 2025 - Nov 11, 2025 |
| #10 | -5.44% Feb 27, 2026 - Apr 8, 2026 | -1.69% May 14, 2026 - May 22, 2026 |
| #11 | -4.73% Aug 23, 2024 - Sep 19, 2024 | -1.50% Jul 3, 2025 - Jul 10, 2025 |
| #12 | -4.15% Mar 6, 2014 - Apr 9, 2014 | -1.42% Aug 13, 2025 - Aug 22, 2025 |
| #13 | -3.88% Sep 15, 2025 - Nov 10, 2025 | -1.30% Jul 10, 2025 - Jul 23, 2025 |
| #14 | -3.87% Dec 16, 2013 - Dec 31, 2013 | -1.08% Sep 22, 2025 - Sep 30, 2025 |
| #15 | -3.85% Apr 8, 2024 - May 6, 2024 | -1.07% Aug 28, 2025 - Sep 4, 2025 |
Correlation
Correlation between FYLD and EBI 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 EBI dividend yield comparison.
| Year | FYLD | EBI |
|---|---|---|
| 2026 | 0.26% | 0.00% |
| 2025 | 4.07% | 1.05% |
| 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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