HLAL vs SYLD
Comparison between WAHED FTSE USA SHARIAH ETF (HLAL, ETF) and CAMBRIA SHAREHOLDER YIELD ETF (SYLD, ETF).
5-Year PerformanceHLAL has outperformed SYLD, delivering a return of +15.4% compared to +7.5%
HLAL vs SYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
HLAL
$918M
SYLD
$914M
Expense Ratio
Winner
HLAL
0.50%
SYLD
0.59%
Max Drawdown
Winner
HLAL
33.57%
SYLD
45.80%
Sharpe Ratio
Winner
HLAL
2.13
SYLD
1.29
5Y Beta
HLAL
1.01
Winner
SYLD
0.82
P/E Ratio
HLAL
32.66
Winner
SYLD
19.47
Forward P/E
HLAL
22.78
Winner
SYLD
10.47
PEG Ratio
HLAL
0.49
SYLD
N/A
5Y Dividends CAGR
HLAL
4.47%
Winner
SYLD
17.12%
5Y EPS CAGR
Winner
HLAL
21.02%
SYLD
14.45%
Debt to Equity
HLAL
36.86%
SYLD
N/A
HLAL vs SYLD - Holdings Comparison
HLAL and SYLD have 14 common holdings. Overlap is 1.99%
HLAL's top 25 holdings weight is 70.08%. SYLD's top 25 holdings weight is 30.17%.
| Rank | HLAL | SYLD |
|---|---|---|
| #1 | APPLE INC (AAPL) - 12.81% | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 1.68% |
| #2 | MICROSOFT CORP (MSFT) - 8.87% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.48% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 6.29% | AVNET INC (AVT) - 1.32% |
| #4 | BROADCOM INC (AVGO) - 5.33% | WORLD KINECT CORP (WKC) - 1.28% |
| #5 | ALPHABET INC CLASS C (GOOG) - 5.10% | RYDER SYSTEM INC (R) - 1.28% |
| #6 | META PLATFORMS INC CLASS A (META) - 3.82% | OTHER ASSETS AND LIABILITIES (n/a) - 1.27% |
| #7 | TESLA INC (TSLA) - 3.39% | THE TIMKEN CO (TKR) - 1.27% |
| #8 | MICRON TECHNOLOGY INC (MU) - 3.25% | FRANKLIN RESOURCES INC (BEN) - 1.25% |
| #9 | ELI LILLY AND CO (LLY) - 2.59% | BORGWARNER INC (BWA) - 1.23% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 2.25% | BREAD FINANCIAL HOLDINGS INC (BFH) - 1.18% |
| #11 | EXXON MOBIL CORP (XOM) - 1.84% | H&R BLOCK INC (HRB) - 1.17% |
| #12 | JOHNSON & JOHNSON (JNJ) - 1.68% | SIRIUS XM HOLDINGS INC (SIRI) - 1.15% |
| #13 | CISCO SYSTEMS INC (CSCO) - 1.40% | TAYLOR MORRISON HOME CORP (TMHC) - 1.15% |
| #14 | INTEL CORP (INTC) - 1.39% | NORTHERN TRUST CORP (NTRS) - 1.14% |
| #15 | LAM RESEARCH CORP (LRCX) - 1.19% | HUNTSMAN CORP (HUN) - 1.14% |
| #16 | APPLIED MATERIALS INC (AMAT) - 1.15% | PVH CORP (PVH) - 1.14% |
| #17 | PROCTER & GAMBLE CO (PG) - 1.04% | METLIFE INC (MET) - 1.14% |
| #18 | CHEVRON CORP (CVX) - 1.02% | PRINCIPAL FINANCIAL GROUP INC (PFG) - 1.13% |
| #19 | COCA-COLA CO (KO) - 0.94% | VIATRIS INC (VTRS) - 1.12% |
| #20 | MERCK & CO INC (MRK) - 0.88% | COLUMBIA SPORTSWEAR CO (COLM) - 1.12% |
| #21 | KLA CORP (KLAC) - 0.83% | MACY'S INC (M) - 1.11% |
| #22 | TEXAS INSTRUMENTS INC (TXN) - 0.79% | MANPOWERGROUP INC (MAN) - 1.11% |
| #23 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.77% | MATSON INC (MATX) - 1.11% |
| #24 | GE VERNOVA INC (GEV) - 0.74% | CABOT CORP (CBT) - 1.10% |
| #25 | LINDE PLC (LIN) - 0.72% | FOX CORP CLASS A (FOXA) - 1.10% |
| Total Holdings | 210 | 102 |
HLAL vs SYLD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HLAL
+2.98%
SYLD
+1.03%
3M
Winner
HLAL
+18.70%
SYLD
+7.35%
6M
Winner
HLAL
+16.37%
SYLD
+12.22%
1Y
Winner
HLAL
+38.92%
SYLD
+25.41%
5Y(CAGR)
Winner
HLAL
+15.45%
SYLD
+7.51%
10Y(CAGR)
HLAL
N/A
SYLD
+13.19%
Max(CAGR)
Winner
HLAL
+17.50%
SYLD
+12.00%
HLAL vs SYLD - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | HLAL | SYLD |
|---|---|---|
| 2026 | +15.84% | +12.02% |
| 2025 | +19.23% | +4.17% |
| 2024 | +17.97% | +2.80% |
| 2023 | +31.61% | +17.58% |
| 2022 | -18.38% | -6.68% |
| 2021 | +30.00% | +51.02% |
| 2020 | +23.54% | +13.78% |
| 2019 | +10.97% | +25.70% |
| 2018 | N/A | -13.98% |
| 2017 | N/A | +19.58% |
| 2016 | N/A | +16.92% |
| 2015 | N/A | -0.82% |
| 2014 | N/A | +12.01% |
| 2013 | N/A | +17.84% |
HLAL vs SYLD Drawdown Comparison
The maximum drawdown for HLAL was -33.57%, occurring on Mar 23, 2020. Recovery took 107 trading sessions.
The maximum drawdown for SYLD was -45.36%, occurring on Mar 23, 2020. Recovery took 211 trading sessions.
The current HLAL drawdown is -2.39%. The current SYLD drawdown is -3.10%.
| Rank | HLAL | SYLD |
|---|---|---|
| #1 | -33.57% Feb 19, 2020 - Jul 22, 2020 | -45.36% Jan 16, 2020 - Nov 16, 2020 |
| #2 | -23.18% Jan 3, 2022 - Jul 13, 2023 | -26.61% Nov 25, 2024 - Feb 2, 2026 |
| #3 | -21.67% Dec 16, 2024 - Jul 23, 2025 | -23.67% Aug 29, 2018 - Nov 7, 2019 |
| #4 | -10.20% Jan 28, 2026 - Apr 15, 2026 | -20.16% Nov 16, 2021 - Feb 1, 2023 |
| #5 | -10.00% Sep 2, 2020 - Nov 16, 2020 | -16.63% Mar 2, 2015 - Sep 30, 2016 |
| #6 | -9.86% Jul 31, 2023 - Dec 1, 2023 | -16.52% Feb 2, 2023 - Dec 13, 2023 |
| #7 | -9.28% Jul 10, 2024 - Nov 7, 2024 | -13.19% Jun 8, 2021 - Nov 12, 2021 |
| #8 | -7.12% Jul 24, 2019 - Sep 12, 2019 | -9.80% Jan 26, 2018 - Aug 21, 2018 |
| #9 | -7.05% Feb 12, 2021 - Apr 5, 2021 | -9.27% Aug 29, 2014 - Nov 6, 2014 |
| #10 | -6.25% Jun 2, 2026 - Jun 10, 2026 | -8.42% Jul 31, 2024 - Oct 11, 2024 |
| #11 | -5.63% Sep 2, 2021 - Oct 25, 2021 | -8.37% Mar 15, 2021 - May 3, 2021 |
| #12 | -5.26% Apr 9, 2024 - May 14, 2024 | -8.16% Mar 28, 2024 - Jul 31, 2024 |
| #13 | -5.19% Oct 29, 2025 - Nov 28, 2025 | -7.02% Jan 22, 2014 - Feb 24, 2014 |
| #14 | -4.43% Jan 25, 2021 - Feb 12, 2021 | -6.93% Feb 11, 2026 - Apr 17, 2026 |
| #15 | -4.29% May 7, 2021 - Jun 24, 2021 | -5.34% May 20, 2013 - Jul 8, 2013 |
Correlation
Correlation between HLAL and SYLD is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2013 - 2026)
HLAL vs SYLD dividend yield comparison.
| Year | HLAL | SYLD |
|---|---|---|
| 2026 | 0.11% | 0.98% |
| 2025 | 0.53% | 2.25% |
| 2024 | 0.58% | 2.04% |
| 2023 | 0.72% | 1.92% |
| 2022 | 1.15% | 2.20% |
| 2021 | 0.78% | 2.37% |
| 2020 | 0.97% | 1.99% |
| 2019 | 0.72% | 2.08% |
| 2018 | 0.00% | 2.52% |
| 2017 | 0.00% | 1.57% |
| 2016 | 0.00% | 1.92% |
| 2015 | 0.00% | 6.93% |
| 2014 | 0.00% | 4.35% |
| 2013 | 0.00% | 1.23% |
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