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FYLD vs WSML

Comparison between CAMBRIA FOREIGN SHAREHOLDER YIELD ETF (FYLD, ETF) and ISHARES MSCI WORLD SMALL-CAP ETF (WSML, ETF).

5-Year PerformanceWSML has outperformed FYLD, delivering a return of +726.8% compared to +11.2%

FYLD vs WSML - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
FYLD
$644M
WSML
$641M
Expense Ratio
FYLD
0.59%
Winner
WSML
0.30%
Max Drawdown
Winner
FYLD
49.15%
WSML
99.98%
Sharpe Ratio
Winner
FYLD
2.58
WSML
1.53
5Y Beta
Winner
FYLD
0.61
WSML
0.89
5Y Dividends CAGR
FYLD
8.35%
WSML
N/A

FYLD vs WSML - Historical Returns

Returns include dividend reinvestment.

1M
FYLD
-0.91%
Winner
WSML
+0.47%
3M
FYLD
+4.47%
Winner
WSML
+4.97%
6M
Winner
FYLD
+18.85%
WSML
+12.36%
1Y
Winner
FYLD
+38.99%
WSML
+29.53%
5Y(CAGR)
FYLD
+11.19%
Winner
WSML
+726.78%
10Y(CAGR)
FYLD
+11.17%
Winner
WSML
+163.17%
Max(CAGR)
FYLD
+8.08%
Winner
WSML
+56.87%

FYLD vs WSML - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearFYLDWSML
2026+15.93%+10.82%
2025+33.68%+29.11%
2024+3.26%N/A
2023+13.55%N/A
2022-5.95%+0.00%
2021+17.62%+800.00%
2020+2.87%+0.00%
2019+18.63%+0.00%
2018-15.06%-90.91%
2017+28.99%-47.62%
2016+9.03%-22.22%
2015-7.57%+35.00%
2014-8.85%-60.00%
2013+4.42%-94.12%

FYLD vs WSML Drawdown Comparison

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

The maximum drawdown for WSML was -99.98%, occurring on Dec 26, 2018. Recovery took 469 trading sessions.

The current FYLD drawdown is -2.38%. The current WSML drawdown is -2.59%.

RankFYLDWSML
#1-44.59%
Jan 26, 2018 - Dec 30, 2020
-99.98%
May 29, 2018 - Apr 3, 2025
#2-30.06%
Jul 3, 2014 - Jul 19, 2017
-98.95%
Jan 31, 2013 - Apr 2, 2018
#3-25.11%
Jan 14, 2022 - Dec 19, 2023
-75.56%
Apr 9, 2018 - May 29, 2018
#4-15.15%
Mar 19, 2025 - May 13, 2025
-10.70%
Feb 26, 2026 - Apr 17, 2026
#5-10.96%
Jan 15, 2014 - Mar 4, 2014
-8.00%
Apr 3, 2025 - Apr 17, 2025
#6-10.70%
Sep 26, 2024 - Mar 19, 2025
-6.46%
Oct 27, 2025 - Nov 28, 2025
#7-9.56%
May 31, 2024 - Aug 23, 2024
-3.68%
Jul 23, 2025 - Aug 13, 2025
#8-7.85%
Jun 7, 2021 - Jan 11, 2022
-3.48%
Oct 6, 2025 - Oct 24, 2025
#9-5.75%
Jan 20, 2021 - Feb 9, 2021
-3.47%
May 6, 2026 - May 26, 2026
#10-5.44%
Feb 27, 2026 - Apr 8, 2026
-2.59%
May 28, 2026 - Jun 5, 2026
#11-4.73%
Aug 23, 2024 - Sep 19, 2024
-2.50%
Apr 17, 2026 - May 5, 2026
#12-4.15%
Mar 6, 2014 - Apr 9, 2014
-2.45%
Dec 11, 2025 - Jan 5, 2026
#13-3.88%
Sep 15, 2025 - Nov 10, 2025
-2.13%
Sep 18, 2025 - Oct 3, 2025
#14-3.87%
Dec 16, 2013 - Dec 31, 2013
-1.99%
May 16, 2025 - Jun 3, 2025
#15-3.85%
Apr 8, 2024 - May 6, 2024
-1.95%
Jul 10, 2025 - Jul 22, 2025

Correlation

Correlation between FYLD and WSML is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (2013 - 2026)

FYLD vs WSML dividend yield comparison.

YearFYLDWSML
20260.26%0.00%
20254.07%2.53%
20245.41%0.00%
20236.06%0.00%
20226.13%0.00%
20214.74%0.00%
20203.94%0.00%
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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