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FYLD vs TWN

Comparison between CAMBRIA FOREIGN SHAREHOLDER YIELD ETF (FYLD, ETF) and Taiwan Fund Inc (TWN, ETF).

5-Year PerformanceTWN has outperformed FYLD, delivering a return of +28.5% compared to +12.6%

FYLD vs TWN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FYLD
$651M
Winner
TWN
$652M
Expense Ratio
FYLD
0.59%
TWN
N/A
Max Drawdown
Winner
FYLD
49.15%
TWN
71.62%
Sharpe Ratio
FYLD
2.22
Winner
TWN
2.56
5Y Beta
Winner
FYLD
0.60
TWN
0.92
5Y Dividends CAGR
Winner
FYLD
16.60%
TWN
13.36%

FYLD vs TWN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FYLD
+1.51%
TWN
-13.33%
3M
FYLD
+2.51%
Winner
TWN
+5.48%
6M
FYLD
+13.19%
Winner
TWN
+59.76%
1Y
FYLD
+33.80%
Winner
TWN
+111.75%
5Y(CAGR)
FYLD
+12.60%
Winner
TWN
+28.48%
10Y(CAGR)
FYLD
+11.58%
Winner
TWN
+27.26%
Max(CAGR)
FYLD
+8.13%
Winner
TWN
+10.73%

FYLD vs TWN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFYLDTWN
2026+17.73%+60.49%
2025+33.68%+54.22%
2024+3.26%+35.45%
2023+13.55%+51.64%
2022-5.95%-40.37%
2021+17.62%+55.56%
2020+2.87%+36.34%
2019+18.63%+48.10%
2018-15.06%-19.52%
2017+28.99%+32.76%
2016+9.03%+11.50%
2015-7.57%-8.90%
2014-8.85%-0.30%
2013+4.42%+16.46%
2012N/A+12.23%
2011N/A-23.34%
2010N/A+31.46%
2009N/A+52.57%
2008N/A-45.73%
2007N/A+12.03%
2006N/A+19.43%
2005N/A+14.40%
2004N/A+7.28%
2003N/A+30.77%
2002N/A-26.97%
2001N/A+10.64%
2000N/A-49.79%
1999N/A+13.98%

FYLD vs TWN Drawdown Comparison

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

The maximum drawdown for TWN was -71.07%, occurring on Sep 20, 2001. Recovery took 2057 trading sessions.

The current FYLD drawdown is -0.87%. The current TWN drawdown is -13.77%.

RankFYLDTWN
#1-44.59%
Jan 26, 2018 - Dec 30, 2020
-71.07%
Feb 8, 2000 - Apr 16, 2008
#2-30.06%
Jul 3, 2014 - Jul 19, 2017
-64.47%
Apr 16, 2008 - May 8, 2014
#3-25.11%
Jan 14, 2022 - Dec 19, 2023
-51.72%
Jan 3, 2022 - Feb 12, 2024
#4-15.15%
Mar 19, 2025 - May 13, 2025
-36.26%
Jan 17, 2020 - Jul 2, 2020
#5-10.96%
Jan 15, 2014 - Mar 4, 2014
-29.83%
Jan 6, 2025 - Jun 9, 2025
#6-10.70%
Sep 26, 2024 - Mar 19, 2025
-27.91%
Jan 25, 2018 - Oct 17, 2019
#7-9.56%
May 31, 2024 - Aug 23, 2024
-27.43%
May 11, 2015 - Mar 29, 2017
#8-7.85%
Jun 7, 2021 - Jan 11, 2022
-17.72%
Jul 10, 2024 - Oct 22, 2024
#9-5.75%
Jan 20, 2021 - Feb 9, 2021
-17.67%
Jun 1, 2026 - Jul 20, 2026
#10-5.66%
May 18, 2026 - Jul 1, 2026
-15.08%
Jul 3, 2014 - May 11, 2015
#11-5.44%
Feb 27, 2026 - Apr 8, 2026
-13.79%
May 7, 2021 - Jun 1, 2021
#12-4.73%
Aug 23, 2024 - Sep 19, 2024
-12.57%
Jul 14, 2021 - Nov 9, 2021
#13-4.15%
Mar 6, 2014 - Apr 9, 2014
-9.61%
Mar 7, 2024 - Jun 12, 2024
#14-3.88%
Sep 15, 2025 - Nov 10, 2025
-9.09%
Oct 29, 2025 - Dec 9, 2025
#15-3.87%
Dec 16, 2013 - Dec 31, 2013
-9.07%
May 6, 2026 - May 26, 2026

Correlation

Correlation between FYLD and TWN is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (2000 - 2026)

FYLD vs TWN dividend yield comparison.

YearFYLDTWN
20261.20%0.00%
20254.07%11.62%
20245.41%19.14%
20236.06%1.26%
20226.13%0.00%
20214.74%7.78%
20203.94%12.91%
20193.73%8.26%
20185.17%11.27%
20172.85%3.16%
20162.72%0.00%
20153.98%0.00%
20145.13%16.11%
20130.07%0.00%
20110.00%3.87%
20100.00%0.42%
20090.00%0.49%
20080.00%1.86%
20070.00%18.04%
20050.00%0.35%
20040.00%0.23%
20000.00%1.96%

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