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FYLD vs EUSB

Comparison between CAMBRIA FOREIGN SHAREHOLDER YIELD ETF (FYLD, ETF) and ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF (EUSB, ETF).

5-Year PerformanceFYLD has outperformed EUSB, delivering a return of +13.7% compared to +0.0%

FYLD vs EUSB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
FYLD
$711M
EUSB
$710M
Expense Ratio
FYLD
0.59%
Winner
EUSB
0.12%
Max Drawdown
FYLD
49.15%
Winner
EUSB
21.72%
Sharpe Ratio
Winner
FYLD
2.35
EUSB
-0.32
5Y Beta
FYLD
0.57
Winner
EUSB
0.05
5Y Dividends CAGR
FYLD
16.60%
Winner
EUSB
23.76%

FYLD vs EUSB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FYLD
+5.29%
EUSB
+0.55%
3M
Winner
FYLD
+6.81%
EUSB
+0.28%
6M
Winner
FYLD
+9.35%
EUSB
-1.31%
1Y
Winner
FYLD
+35.64%
EUSB
+2.32%
5Y(CAGR)
Winner
FYLD
+13.70%
EUSB
+0.04%
10Y(CAGR)
FYLD
+11.78%
EUSB
N/A
Max(CAGR)
Winner
FYLD
+8.58%
EUSB
+0.20%

FYLD vs EUSB - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearFYLDEUSB
2026+25.09%+0.06%
2025+33.68%+7.35%
2024+3.26%+2.26%
2023+13.55%+5.24%
2022-5.95%-12.12%
2021+17.62%-1.19%
2020+2.87%+1.68%
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 EUSB Drawdown Comparison

The maximum drawdown for FYLD was -44.59%, occurring on Mar 23, 2020. Recovery took 737 trading sessions.

The maximum drawdown for EUSB was -17.87%, occurring on Oct 20, 2022. Recovery took 1388 trading sessions.

The current FYLD drawdown is -0.16%. The current EUSB drawdown is -1.57%.

RankFYLDEUSB
#1-44.59%
Jan 26, 2018 - Dec 30, 2020
-17.87%
Aug 4, 2020 - Feb 12, 2026
#2-30.06%
Jul 3, 2014 - Jul 19, 2017
-2.48%
Feb 27, 2026 - May 19, 2026
#3-25.11%
Jan 14, 2022 - Dec 19, 2023
-0.24%
Jul 23, 2020 - Jul 30, 2020
#4-15.15%
Mar 19, 2025 - May 13, 2025
-0.16%
Jul 9, 2020 - Jul 16, 2020
#5-10.96%
Jan 15, 2014 - Mar 4, 2014
-0.11%
Feb 13, 2026 - Feb 23, 2026
#6-10.70%
Sep 26, 2024 - Mar 19, 2025
-0.07%
Jun 26, 2020 - Jul 2, 2020
#7-9.56%
May 31, 2024 - Aug 23, 2024
-0.05%
Jul 7, 2020 - Jul 9, 2020
#8-7.85%
Jun 7, 2021 - Jan 11, 2022
-0.04%
Jul 2, 2020 - Jul 7, 2020
#9-5.75%
Jan 20, 2021 - Feb 9, 2021
-0.03%
Feb 23, 2026 - Feb 26, 2026
#10-5.66%
May 18, 2026 - Jul 24, 2026
-0.01%
Jul 30, 2020 - Aug 3, 2020
#11-5.44%
Feb 27, 2026 - Apr 8, 2026
N/A
#12-4.73%
Aug 23, 2024 - Sep 19, 2024
N/A
#13-4.15%
Mar 6, 2014 - Apr 9, 2014
N/A
#14-3.88%
Sep 15, 2025 - Nov 10, 2025
N/A
#15-3.87%
Dec 16, 2013 - Dec 31, 2013
N/A

Correlation

Correlation between FYLD and EUSB is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36
-101

Dividend Comparison (2013 - 2026)

FYLD vs EUSB dividend yield comparison.

YearFYLDEUSB
20261.13%2.33%
20254.07%3.84%
20245.41%3.67%
20236.06%3.08%
20226.13%2.21%
20214.74%1.10%
20203.94%0.57%
20193.73%0.00%
20185.17%0.00%
20172.85%0.00%
20162.72%0.00%
20153.98%0.00%
20145.13%0.00%
20130.07%0.00%

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