FYLD vs SPY
Comparison between CAMBRIA FOREIGN SHAREHOLDER YIELD ETF (FYLD, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed FYLD, delivering a return of +13.3% compared to +11.2%
FYLD vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FYLD
$644M
Winner
SPY
$735B
Expense Ratio
FYLD
0.59%
Winner
SPY
0.09%
Max Drawdown
Winner
FYLD
49.15%
SPY
56.47%
Sharpe Ratio
Winner
FYLD
2.58
SPY
1.62
5Y Beta
Winner
FYLD
0.61
SPY
1.00
P/E Ratio
FYLD
N/A
SPY
28.99
Forward P/E
FYLD
N/A
SPY
22.37
5Y Dividends CAGR
Winner
FYLD
8.35%
SPY
5.43%
5Y EPS CAGR
FYLD
N/A
SPY
26.05%
Debt to Equity
FYLD
N/A
SPY
32.40%
P/S Ratio
FYLD
N/A
SPY
3.74
P/B Ratio
FYLD
N/A
SPY
5.61
FYLD vs SPY - Holdings Comparison
FYLD and SPY have 1 common holdings. Overlap is 0.00%
FYLD's top 25 holdings weight is 31.61%. SPY's top 25 holdings weight is 52.37%.
| Rank | FYLD | SPY |
|---|---|---|
| #1 | NGK CORP (n/a) - 1.52% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | SAIPEM SPA (n/a) - 1.50% | APPLE INC (AAPL) - 7.02% |
| #3 | SUBSEA 7 SA (n/a) - 1.45% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | EQUINOR ASA (n/a) - 1.37% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | ATHABASCA OIL CORP (ATHOF) - 1.35% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | HOEGH AUTOLINERS ASA (n/a) - 1.34% | BROADCOM INC (AVGO) - 3.10% |
| #7 | TAMARACK VALLEY ENERGY LTD (TNEYF) - 1.33% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | AKER SOLUTIONS ASA (n/a) - 1.30% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | BEAZLEY PLC (n/a) - 1.28% | TESLA INC (TSLA) - 1.89% |
| #10 | VALLOUREC SA (n/a) - 1.28% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | TENARIS SA (n/a) - 1.28% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | AKER BP ASA (n/a) - 1.27% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | NEW HOPE CORP LTD (n/a) - 1.26% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | SUNCOR ENERGY INC (SU) - 1.24% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | AMADA CO LTD (n/a) - 1.24% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | ENI SPA (n/a) - 1.19% | INTEL CORP (INTC) - 0.90% |
| #17 | YANCOAL AUSTRALIA LTD (n/a) - 1.19% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | IMPERIAL OIL LTD (IMO) - 1.18% | VISA INC CLASS A (V) - 0.85% |
| #19 | SKYWORTH GROUP LTD (n/a) - 1.17% | WALMART INC (WMT) - 0.81% |
| #20 | REPSOL SA (n/a) - 1.16% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | PAREX RESOURCES INC (PARXF) - 1.16% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | TOTALENERGIES SE (TTE) - 1.15% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | RUSSEL METALS INC (n/a) - 1.14% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | PRECISION DRILLING CORP (n/a) - 1.13% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | FINNING INTERNATIONAL INC (n/a) - 1.13% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 105 | 505 |
FYLD vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
FYLD
-0.91%
Winner
SPY
+1.90%
3M
FYLD
+4.47%
Winner
SPY
+8.55%
6M
Winner
FYLD
+18.85%
SPY
+8.18%
1Y
Winner
FYLD
+38.99%
SPY
+25.79%
5Y(CAGR)
FYLD
+11.19%
Winner
SPY
+13.32%
10Y(CAGR)
FYLD
+11.17%
Winner
SPY
+15.19%
Max(CAGR)
FYLD
+8.08%
Winner
SPY
+8.47%
FYLD vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FYLD | SPY |
|---|---|---|
| 2026 | +15.93% | +8.26% |
| 2025 | +33.68% | +18.00% |
| 2024 | +3.26% | +25.59% |
| 2023 | +13.55% | +26.72% |
| 2022 | -5.95% | -18.64% |
| 2021 | +17.62% | +30.52% |
| 2020 | +2.87% | +17.28% |
| 2019 | +18.63% | +31.09% |
| 2018 | -15.06% | -5.24% |
| 2017 | +28.99% | +20.78% |
| 2016 | +9.03% | +13.59% |
| 2015 | -7.57% | +1.31% |
| 2014 | -8.85% | +14.56% |
| 2013 | +4.42% | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
FYLD vs SPY Drawdown Comparison
The maximum drawdown for FYLD was -44.59%, occurring on Mar 23, 2020. Recovery took 737 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current FYLD drawdown is -2.38%. The current SPY drawdown is -2.90%.
| Rank | FYLD | SPY |
|---|---|---|
| #1 | -44.59% Jan 26, 2018 - Dec 30, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -30.06% Jul 3, 2014 - Jul 19, 2017 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -25.11% Jan 14, 2022 - Dec 19, 2023 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -15.15% Mar 19, 2025 - May 13, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -10.96% Jan 15, 2014 - Mar 4, 2014 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -10.70% Sep 26, 2024 - Mar 19, 2025 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -9.56% May 31, 2024 - Aug 23, 2024 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -7.85% Jun 7, 2021 - Jan 11, 2022 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -5.75% Jan 20, 2021 - Feb 9, 2021 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -5.44% Feb 27, 2026 - Apr 8, 2026 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -4.73% Aug 23, 2024 - Sep 19, 2024 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -4.15% Mar 6, 2014 - Apr 9, 2014 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -3.88% Sep 15, 2025 - Nov 10, 2025 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -3.87% Dec 16, 2013 - Dec 31, 2013 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -3.85% Apr 8, 2024 - May 6, 2024 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between FYLD and SPY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (1999 - 2026)
FYLD vs SPY dividend yield comparison.
| Year | FYLD | SPY |
|---|---|---|
| 2026 | 0.26% | 0.24% |
| 2025 | 4.07% | 1.07% |
| 2024 | 5.41% | 1.21% |
| 2023 | 6.06% | 1.40% |
| 2022 | 6.13% | 1.65% |
| 2021 | 4.74% | 1.20% |
| 2020 | 3.94% | 1.52% |
| 2019 | 3.73% | 1.75% |
| 2018 | 5.17% | 2.04% |
| 2017 | 2.85% | 1.80% |
| 2016 | 2.72% | 2.03% |
| 2015 | 3.98% | 2.06% |
| 2014 | 5.13% | 1.87% |
| 2013 | 0.07% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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