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FYLD vs KSA

Comparison between CAMBRIA FOREIGN SHAREHOLDER YIELD ETF (FYLD, ETF) and ISHARES MSCI SAUDI ARABIA ETF (KSA, ETF).

5-Year PerformanceFYLD has outperformed KSA, delivering a return of +12.6% compared to +1.6%

FYLD vs KSA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
FYLD
$651M
KSA
$650M
Expense Ratio
Winner
FYLD
0.59%
KSA
0.75%
Max Drawdown
FYLD
49.15%
Winner
KSA
41.80%
Sharpe Ratio
Winner
FYLD
2.22
KSA
-0.19
5Y Beta
FYLD
0.60
Winner
KSA
0.46
5Y Dividends CAGR
Winner
FYLD
16.60%
KSA
12.77%

FYLD vs KSA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FYLD
+1.51%
KSA
-3.76%
3M
Winner
FYLD
+2.51%
KSA
-5.68%
6M
Winner
FYLD
+13.19%
KSA
-2.28%
1Y
Winner
FYLD
+33.80%
KSA
+0.17%
5Y(CAGR)
Winner
FYLD
+12.60%
KSA
+1.64%
10Y(CAGR)
Winner
FYLD
+11.58%
KSA
+7.33%
Max(CAGR)
Winner
FYLD
+8.13%
KSA
+5.87%

FYLD vs KSA - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearFYLDKSA
2026+17.73%+1.79%
2025+33.68%-8.51%
2024+3.26%-1.75%
2023+13.55%+12.85%
2022-5.95%-7.14%
2021+17.62%+33.62%
2020+2.87%+1.25%
2019+18.63%+7.88%
2018-15.06%+13.85%
2017+28.99%+5.92%
2016+9.03%+10.81%
2015-7.57%-5.83%
2014-8.85%N/A
2013+4.42%N/A

FYLD vs KSA Drawdown Comparison

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

The maximum drawdown for KSA was -40.56%, occurring on Mar 16, 2020. Recovery took 466 trading sessions.

The current FYLD drawdown is -0.87%. The current KSA drawdown is -18.44%.

RankFYLDKSA
#1-44.59%
Jan 26, 2018 - Dec 30, 2020
-40.56%
May 3, 2019 - Mar 10, 2021
#2-30.06%
Jul 3, 2014 - Jul 19, 2017
-28.74%
Oct 13, 2015 - Jun 21, 2017
#3-25.11%
Jan 14, 2022 - Dec 19, 2023
-28.10%
Apr 18, 2022 - Mar 17, 2023
#4-15.15%
Mar 19, 2025 - May 13, 2025
-13.77%
Jul 20, 2018 - Jan 16, 2019
#5-10.96%
Jan 15, 2014 - Mar 4, 2014
-10.56%
Nov 12, 2021 - Jan 12, 2022
#6-10.70%
Sep 26, 2024 - Mar 19, 2025
-9.88%
Jun 23, 2017 - Jan 12, 2018
#7-9.56%
May 31, 2024 - Aug 23, 2024
-5.79%
Jan 26, 2018 - Mar 9, 2018
#8-7.85%
Jun 7, 2021 - Jan 11, 2022
-5.64%
Apr 23, 2018 - Jun 1, 2018
#9-5.75%
Jan 20, 2021 - Feb 9, 2021
-5.13%
Sep 17, 2015 - Oct 7, 2015
#10-5.66%
May 18, 2026 - Jul 1, 2026
-4.87%
Apr 28, 2021 - Jun 1, 2021
#11-5.44%
Feb 27, 2026 - Apr 8, 2026
-4.63%
Jun 5, 2018 - Jul 20, 2018
#12-4.73%
Aug 23, 2024 - Sep 19, 2024
-3.81%
Jun 29, 2021 - Aug 2, 2021
#13-4.15%
Mar 6, 2014 - Apr 9, 2014
-3.35%
Feb 7, 2019 - Mar 21, 2019
#14-3.88%
Sep 15, 2025 - Nov 10, 2025
-3.13%
Mar 8, 2022 - Mar 24, 2022
#15-3.87%
Dec 16, 2013 - Dec 31, 2013
-3.10%
Jan 20, 2022 - Jan 31, 2022

Correlation

Correlation between FYLD and KSA is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

Dividend Comparison (2013 - 2026)

FYLD vs KSA dividend yield comparison.

YearFYLDKSA
20261.20%1.61%
20254.07%2.95%
20245.41%3.44%
20236.06%2.44%
20226.13%1.93%
20214.74%1.58%
20203.94%1.76%
20193.73%2.15%
20185.17%2.51%
20172.85%2.30%
20162.72%3.05%
20153.98%0.04%
20145.13%0.00%
20130.07%0.00%

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