FYLD vs LEMB
Comparison between CAMBRIA FOREIGN SHAREHOLDER YIELD ETF (FYLD, ETF) and ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF (LEMB, ETF).
5-Year PerformanceFYLD has outperformed LEMB, delivering a return of +13.7% compared to +1.8%
FYLD vs LEMB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FYLD vs LEMB - Historical Returns
Returns include dividend reinvestment.
FYLD vs LEMB - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | FYLD | LEMB |
|---|---|---|
| 2026 | +25.09% | +4.18% |
| 2025 | +33.68% | +17.92% |
| 2024 | +3.26% | -1.21% |
| 2023 | +13.55% | +7.40% |
| 2022 | -5.95% | -10.56% |
| 2021 | +17.62% | -10.11% |
| 2020 | +2.87% | +2.84% |
| 2019 | +18.63% | +6.12% |
| 2018 | -15.06% | -8.37% |
| 2017 | +28.99% | +13.07% |
| 2016 | +9.03% | +7.66% |
| 2015 | -7.57% | -11.28% |
| 2014 | -8.85% | -2.17% |
| 2013 | +4.42% | -6.86% |
| 2012 | N/A | +10.99% |
| 2011 | N/A | -2.15% |
FYLD vs LEMB Drawdown Comparison
The maximum drawdown for FYLD was -44.59%, occurring on Mar 23, 2020. Recovery took 737 trading sessions.
The maximum drawdown for LEMB was -30.82%, occurring on Oct 20, 2022. This drawdown has not yet recovered.
The current FYLD drawdown is -0.16%. The current LEMB drawdown is -1.96%.
| Rank | FYLD | LEMB |
|---|---|---|
| #1 | -44.59% Jan 26, 2018 - Dec 30, 2020 | -30.82% May 8, 2013 - Oct 20, 2022 |
| #2 | -30.06% Jul 3, 2014 - Jul 19, 2017 | -7.80% Mar 22, 2012 - Aug 3, 2012 |
| #3 | -25.11% Jan 14, 2022 - Dec 19, 2023 | -5.18% Oct 28, 2011 - Jan 24, 2012 |
| #4 | -15.15% Mar 19, 2025 - May 13, 2025 | -2.40% Oct 20, 2011 - Oct 28, 2011 |
| #5 | -10.96% Jan 15, 2014 - Mar 4, 2014 | -2.18% Feb 9, 2012 - Mar 22, 2012 |
| #6 | -10.70% Sep 26, 2024 - Mar 19, 2025 | -1.88% Aug 3, 2012 - Sep 7, 2012 |
| #7 | -9.56% May 31, 2024 - Aug 23, 2024 | -1.79% Feb 19, 2013 - Apr 24, 2013 |
| #8 | -7.85% Jun 7, 2021 - Jan 11, 2022 | -1.25% Oct 17, 2012 - Nov 29, 2012 |
| #9 | -5.75% Jan 20, 2021 - Feb 9, 2021 | -1.15% Jan 17, 2013 - Feb 5, 2013 |
| #10 | -5.66% May 18, 2026 - Jul 24, 2026 | -1.07% Oct 4, 2012 - Oct 16, 2012 |
| #11 | -5.44% Feb 27, 2026 - Apr 8, 2026 | -1.06% Sep 14, 2012 - Oct 4, 2012 |
| #12 | -4.73% Aug 23, 2024 - Sep 19, 2024 | -0.65% Jan 2, 2013 - Jan 10, 2013 |
| #13 | -4.15% Mar 6, 2014 - Apr 9, 2014 | -0.58% Nov 29, 2012 - Dec 4, 2012 |
| #14 | -3.88% Sep 15, 2025 - Nov 10, 2025 | -0.56% Sep 7, 2012 - Sep 13, 2012 |
| #15 | -3.87% Dec 16, 2013 - Dec 31, 2013 | -0.46% Dec 20, 2012 - Dec 27, 2012 |
Correlation
Correlation between FYLD and LEMB is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2011 - 2026)
FYLD vs LEMB dividend yield comparison.
| Year | FYLD | LEMB |
|---|---|---|
| 2026 | 1.13% | 0.00% |
| 2025 | 4.07% | 2.44% |
| 2024 | 5.41% | 0.00% |
| 2023 | 6.06% | 1.34% |
| 2022 | 6.13% | 0.86% |
| 2021 | 4.74% | 3.89% |
| 2020 | 3.94% | 0.00% |
| 2019 | 3.73% | 4.39% |
| 2018 | 5.17% | 3.46% |
| 2017 | 2.85% | 0.00% |
| 2016 | 2.72% | 0.00% |
| 2015 | 3.98% | 0.64% |
| 2014 | 5.13% | 2.85% |
| 2013 | 0.07% | 2.99% |
| 2012 | 0.00% | 3.44% |
| 2011 | 0.00% | 0.78% |
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