FYLD vs EMEQ
Comparison between CAMBRIA FOREIGN SHAREHOLDER YIELD ETF (FYLD, ETF) and MACQUARIE FOCUSED EMERGING MARKETS EQUITY ETF (EMEQ, ETF).
FYLD vs EMEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FYLD
$625M
EMEQ
$623M
Expense Ratio
Winner
FYLD
0.59%
EMEQ
0.86%
Max Drawdown
FYLD
49.15%
Winner
EMEQ
20.65%
Sharpe Ratio
Winner
FYLD
2.55
EMEQ
2.52
5Y Beta
Winner
FYLD
0.61
EMEQ
1.19
5Y Dividends CAGR
FYLD
8.35%
EMEQ
N/A
FYLD vs EMEQ - Holdings Comparison
FYLD and EMEQ have 1 common holdings. Overlap is -0.03%
FYLD's top 25 holdings weight is 31.97%. EMEQ's top 25 holdings weight is 87.64%.
| Rank | FYLD | EMEQ |
|---|---|---|
| #1 | SAIPEM SPA (n/a) - 1.53% | SK SQUARE (n/a) - 17.75% |
| #2 | NGK CORP (n/a) - 1.48% | SAMSUNG ELECTRONICS CO LTD (n/a) - 13.15% |
| #3 | SUBSEA 7 SA (n/a) - 1.48% | SK HYNIX INC (n/a) - 12.01% |
| #4 | TAMARACK VALLEY ENERGY LTD (TNEYF) - 1.41% | n/a (n/a) - 10.61% |
| #5 | EQUINOR ASA (n/a) - 1.37% | SAMSUNG C&T CORP (n/a) - 5.14% |
| #6 | ATHABASCA OIL CORP (ATHOF) - 1.35% | MEDIATEK INC (n/a) - 3.05% |
| #7 | TENARIS SA (n/a) - 1.32% | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 2.98% |
| #8 | NEW HOPE CORP LTD (n/a) - 1.31% | n/a (n/a) - 2.72% |
| #9 | AKER SOLUTIONS ASA (n/a) - 1.30% | TENCENT HOLDINGS LTD (n/a) - 2.36% |
| #10 | BEAZLEY PLC (n/a) - 1.29% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 2.06% |
| #11 | HOEGH AUTOLINERS ASA (n/a) - 1.29% | HYUNDAI MOTOR CO (n/a) - 2.03% |
| #12 | VALLOUREC SA (n/a) - 1.29% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.93% |
| #13 | AKER BP ASA (n/a) - 1.26% | SAMSUNG LIFE INSURANCE CO LTD (n/a) - 1.74% |
| #14 | PAREX RESOURCES INC (n/a) - 1.24% | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 1.18% |
| #15 | SUNCOR ENERGY INC (SU) - 1.24% | NASPERS LTD CLASS N (n/a) - 1.07% |
| #16 | AMADA CO LTD (n/a) - 1.23% | DELTA ELECTRONICS INC (n/a) - 1.04% |
| #17 | ENI SPA (n/a) - 1.20% | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 0.93% |
| #18 | YANCOAL AUSTRALIA LTD (n/a) - 1.20% | n/a (n/a) - 0.80% |
| #19 | RUSSEL METALS INC (n/a) - 1.19% | AMERICA MOVIL SAB DE CV ADR SERIES B (AMX) - 0.79% |
| #20 | ISETAN MITSUKOSHI HOLDINGS LTD (n/a) - 1.19% | PUBLIC BANK BHD (n/a) - 0.78% |
| #21 | REPSOL SA (n/a) - 1.19% | BAIDU INC ADR (BIDU) - 0.74% |
| #22 | FINNING INTERNATIONAL INC (n/a) - 1.17% | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 0.72% |
| #23 | PRECISION DRILLING CORP (n/a) - 1.15% | GRUPO FINANCIERO GALICIA SA ADR (GGAL) - 0.71% |
| #24 | IMPERIAL OIL LTD (IMO) - 1.15% | CREDICORP LTD (BAP) - 0.69% |
| #25 | WOODSIDE ENERGY GROUP LTD (n/a) - 1.14% | COCA-COLA FEMSA SAB DE CV ADR (KOF) - 0.66% |
| Total Holdings | 107 | 63 |
FYLD vs EMEQ - Historical Returns
Returns include dividend reinvestment.
1M
FYLD
-0.08%
Winner
EMEQ
+13.03%
3M
FYLD
+6.22%
Winner
EMEQ
+46.48%
6M
FYLD
+20.40%
Winner
EMEQ
+88.56%
1Y
FYLD
+37.20%
Winner
EMEQ
+142.41%
5Y(CAGR)
FYLD
+11.69%
EMEQ
N/A
10Y(CAGR)
FYLD
+11.94%
EMEQ
N/A
Max(CAGR)
FYLD
+8.18%
Winner
EMEQ
+83.03%
FYLD vs EMEQ - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | FYLD | EMEQ |
|---|---|---|
| 2026 | +17.51% | +67.19% |
| 2025 | +33.68% | +70.12% |
| 2024 | +3.26% | -1.17% |
| 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 EMEQ Drawdown Comparison
The maximum drawdown for FYLD was -44.59%, occurring on Mar 23, 2020. Recovery took 737 trading sessions.
The maximum drawdown for EMEQ was -20.00%, occurring on Apr 8, 2025. Recovery took 157 trading sessions.
The current FYLD drawdown is -1.05%. The current EMEQ drawdown is -3.27%.
| Rank | FYLD | EMEQ |
|---|---|---|
| #1 | -44.59% Jan 26, 2018 - Dec 30, 2020 | -20.00% Sep 26, 2024 - May 14, 2025 |
| #2 | -30.06% Jul 3, 2014 - Jul 19, 2017 | -17.91% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -25.11% Jan 14, 2022 - Dec 19, 2023 | -14.27% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -15.15% Mar 19, 2025 - May 13, 2025 | -8.74% May 11, 2026 - May 26, 2026 |
| #5 | -10.96% Jan 15, 2014 - Mar 4, 2014 | -7.09% Nov 3, 2025 - Dec 26, 2025 |
| #6 | -10.70% Sep 26, 2024 - Mar 19, 2025 | -5.68% Oct 6, 2025 - Oct 17, 2025 |
| #7 | -9.56% May 31, 2024 - Aug 23, 2024 | -3.83% Jul 10, 2025 - Aug 13, 2025 |
| #8 | -7.85% Jun 7, 2021 - Jan 11, 2022 | -3.20% Jan 28, 2026 - Feb 9, 2026 |
| #9 | -5.75% Jan 20, 2021 - Feb 9, 2021 | -3.19% Aug 13, 2025 - Sep 5, 2025 |
| #10 | -5.44% Feb 27, 2026 - Apr 8, 2026 | -2.64% Jun 26, 2025 - Jul 10, 2025 |
| #11 | -4.73% Aug 23, 2024 - Sep 19, 2024 | -2.49% Apr 17, 2026 - Apr 22, 2026 |
| #12 | -4.15% Mar 6, 2014 - Apr 9, 2014 | -2.43% Sep 23, 2025 - Oct 1, 2025 |
| #13 | -3.88% Sep 15, 2025 - Nov 10, 2025 | -2.16% Jan 16, 2026 - Jan 21, 2026 |
| #14 | -3.87% Dec 16, 2013 - Dec 31, 2013 | -2.14% Apr 22, 2026 - Apr 24, 2026 |
| #15 | -3.85% Apr 8, 2024 - May 6, 2024 | -2.09% May 6, 2026 - May 8, 2026 |
Correlation
Correlation between FYLD and EMEQ is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2013 - 2026)
FYLD vs EMEQ dividend yield comparison.
| Year | FYLD | EMEQ |
|---|---|---|
| 2026 | 0.26% | 0.00% |
| 2025 | 4.07% | 2.76% |
| 2024 | 5.41% | 0.84% |
| 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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