IGE vs EYLD
Comparison between ISHARES NORTH AMERICAN NATURAL RESOURCES ETF (IGE, ETF) and CAMBRIA EMERGING SHAREHOLDER YIELD ETF (EYLD, ETF).
5-Year PerformanceIGE has outperformed EYLD, delivering a return of +16.8% compared to +10.1%
IGE vs EYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IGE
$803M
Winner
EYLD
$806M
Expense Ratio
Winner
IGE
0.39%
EYLD
0.65%
Max Drawdown
IGE
73.46%
Winner
EYLD
48.21%
Sharpe Ratio
Winner
IGE
1.81
EYLD
1.76
5Y Beta
IGE
0.68
Winner
EYLD
0.67
P/E Ratio
IGE
22.82
EYLD
N/A
Forward P/E
IGE
13.01
EYLD
N/A
5Y Dividends CAGR
IGE
12.57%
Winner
EYLD
17.26%
5Y EPS CAGR
IGE
28.16%
EYLD
N/A
Debt to Equity
IGE
45.38%
EYLD
N/A
P/S Ratio
IGE
1.80
EYLD
N/A
P/B Ratio
IGE
2.50
EYLD
N/A
IGE vs EYLD - Holdings Comparison
IGE and EYLD have 1 common holdings. Overlap is -0.06%
IGE's top 25 holdings weight is 67.45%. EYLD's top 25 holdings weight is 36.45%.
| Rank | IGE | EYLD |
|---|---|---|
| #1 | EXXON MOBIL CORP (XOM) - 9.97% | HOLY STONE ENTERPRISE CO LTD (n/a) - 3.80% |
| #2 | CHEVRON CORP (CVX) - 9.29% | UNITED MICROELECTRONICS CORP (n/a) - 2.21% |
| #3 | CONOCOPHILLIPS (COP) - 3.78% | UTECHZONE CO LTD (n/a) - 1.95% |
| #4 | ENBRIDGE INC (n/a) - 3.20% | SAMSUNG LIFE INSURANCE CO LTD (n/a) - 1.84% |
| #5 | NEWMONT CORP (NEM) - 3.15% | HD CONSTRUCTION EQUIPMENT (n/a) - 1.70% |
| #6 | FREEPORT-MCMORAN INC (FCX) - 2.57% | SAMSUNG C&T CORP (n/a) - 1.63% |
| #7 | CANADIAN NATURAL RESOURCES LTD (n/a) - 2.55% | TRANSCEND INFORMATION INC (n/a) - 1.47% |
| #8 | AGNICO EAGLE MINES LTD (n/a) - 2.36% | XTB SA (n/a) - 1.45% |
| #9 | WILLIAMS COMPANIES INC (WMB) - 2.28% | HANMI SEMICONDUCTOR CO LTD (n/a) - 1.40% |
| #10 | SLB LTD (SLB) - 2.18% | POWERTECH TECHNOLOGY INC (n/a) - 1.32% |
| #11 | VALERO ENERGY CORP (VLO) - 2.05% | SINOTRUK (HONG KONG) LTD (n/a) - 1.32% |
| #12 | MARATHON PETROLEUM CORP (MPC) - 2.03% | KB FINANCIAL GROUP INC (n/a) - 1.32% |
| #13 | SUNCOR ENERGY INC (SU) - 2.02% | TRIPOD TECHNOLOGY CORP (n/a) - 1.31% |
| #14 | EOG RESOURCES INC (EOG) - 1.98% | ASUSTEK COMPUTER INC (n/a) - 1.26% |
| #15 | PHILLIPS 66 (PSX) - 1.94% | ITE TECH INC (n/a) - 1.21% |
| #16 | CRH PLC (CRH) - 1.91% | KT&G CORP (n/a) - 1.19% |
| #17 | BARRICK MINING CORP (n/a) - 1.89% | L & K ENGINEERING CO LTD (n/a) - 1.16% |
| #18 | TC ENERGY CORP (TRP) - 1.83% | GENIUS ELECTRONIC OPTICAL CO LTD (n/a) - 1.15% |
| #19 | BAKER HUGHES CO CLASS A (BKR) - 1.66% | MAGYAR TELEKOM TELECOMMUNICATIONS PLC (n/a) - 1.14% |
| #20 | KINDER MORGAN INC CLASS P (KMI) - 1.61% | HD HYUNDAI (n/a) - 1.14% |
| #21 | WHEATON PRECIOUS METALS CORP (WPM) - 1.56% | MTN GROUP LTD (n/a) - 1.12% |
| #22 | TARGA RESOURCES CORP (TRGP) - 1.48% | PETROCHINA CO LTD CLASS H (n/a) - 1.10% |
| #23 | ONEOK INC (OKE) - 1.43% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.09% |
| #24 | DEVON ENERGY CORP (DVN) - 1.42% | n/a (n/a) - 1.09% |
| #25 | CHENIERE ENERGY INC (LNG) - 1.31% | WINSTEK SEMICONDUCTOR CO LTD (n/a) - 1.08% |
| Total Holdings | 139 | 128 |
IGE vs EYLD - Historical Returns
Returns include dividend reinvestment.
1M
IGE
-3.29%
Winner
EYLD
+5.27%
3M
IGE
-1.80%
Winner
EYLD
+16.25%
6M
IGE
+19.59%
Winner
EYLD
+28.24%
1Y
IGE
+36.49%
Winner
EYLD
+41.23%
5Y(CAGR)
Winner
IGE
+16.77%
EYLD
+10.09%
10Y(CAGR)
IGE
+9.52%
Winner
EYLD
+12.12%
Max(CAGR)
IGE
+7.97%
Winner
EYLD
+12.12%
IGE vs EYLD - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | IGE | EYLD |
|---|---|---|
| 2026 | +17.80% | +24.05% |
| 2025 | +18.87% | +29.31% |
| 2024 | +7.10% | +5.66% |
| 2023 | +6.22% | +16.83% |
| 2022 | +31.15% | -17.12% |
| 2021 | +38.01% | +10.08% |
| 2020 | -19.74% | +7.80% |
| 2019 | +15.24% | +22.60% |
| 2018 | -23.01% | -14.63% |
| 2017 | -0.50% | +34.70% |
| 2016 | +30.28% | +5.31% |
| 2015 | -24.89% | N/A |
| 2014 | -9.16% | N/A |
| 2013 | +13.43% | N/A |
| 2012 | -1.17% | N/A |
| 2011 | -8.30% | N/A |
| 2010 | +19.38% | N/A |
| 2009 | +30.69% | N/A |
| 2008 | -43.73% | N/A |
| 2007 | +38.51% | N/A |
| 2006 | +11.89% | N/A |
| 2005 | +40.03% | N/A |
| 2004 | +24.17% | N/A |
| 2003 | +30.72% | N/A |
| 2002 | -13.54% | N/A |
| 2001 | +5.48% | N/A |
IGE vs EYLD Drawdown Comparison
The maximum drawdown for IGE was -67.55%, occurring on Mar 18, 2020. Recovery took 1935 trading sessions.
The maximum drawdown for EYLD was -41.85%, occurring on Mar 18, 2020. Recovery took 726 trading sessions.
The current IGE drawdown is -5.24%. The current EYLD drawdown is -0.22%.
| Rank | IGE | EYLD |
|---|---|---|
| #1 | -67.55% Jul 3, 2014 - Mar 10, 2022 | -41.85% Jan 26, 2018 - Dec 14, 2020 |
| #2 | -61.55% May 20, 2008 - Jun 12, 2014 | -30.33% Apr 26, 2021 - Mar 1, 2024 |
| #3 | -31.20% Apr 2, 2002 - Dec 17, 2003 | -23.08% Jul 22, 2016 - Jul 18, 2017 |
| #4 | -25.68% Jun 7, 2022 - Mar 13, 2024 | -20.90% Sep 27, 2024 - Jun 6, 2025 |
| #5 | -19.49% Nov 22, 2024 - Aug 27, 2025 | -11.40% Jun 21, 2024 - Sep 26, 2024 |
| #6 | -18.06% May 10, 2006 - Mar 29, 2007 | -10.51% Feb 25, 2026 - Apr 14, 2026 |
| #7 | -16.15% Jan 3, 2008 - Apr 16, 2008 | -8.56% Sep 7, 2017 - Dec 20, 2017 |
| #8 | -14.70% Sep 29, 2005 - Jan 4, 2006 | -6.09% Jun 2, 2026 - Jun 5, 2026 |
| #9 | -14.26% Mar 4, 2005 - Jun 17, 2005 | -5.67% Mar 16, 2021 - Apr 5, 2021 |
| #10 | -13.77% Jul 19, 2007 - Sep 20, 2007 | -5.48% Feb 22, 2021 - Mar 16, 2021 |
| #11 | -11.17% Jan 31, 2006 - Apr 17, 2006 | -5.06% Jan 21, 2021 - Feb 9, 2021 |
| #12 | -9.92% Nov 6, 2007 - Dec 28, 2007 | -4.99% May 6, 2026 - May 26, 2026 |
| #13 | -9.49% Apr 20, 2022 - May 26, 2022 | -4.65% Sep 11, 2025 - Oct 20, 2025 |
| #14 | -8.96% Apr 5, 2024 - Oct 4, 2024 | -3.98% Nov 12, 2025 - Dec 26, 2025 |
| #15 | -8.08% Dec 28, 2001 - Feb 25, 2002 | -3.59% Jul 24, 2025 - Aug 8, 2025 |
Correlation
Correlation between IGE and EYLD is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2001 - 2026)
IGE vs EYLD dividend yield comparison.
| Year | IGE | EYLD |
|---|---|---|
| 2026 | 0.40% | 0.50% |
| 2025 | 2.32% | 5.40% |
| 2024 | 2.54% | 5.16% |
| 2023 | 2.85% | 5.54% |
| 2022 | 2.96% | 6.97% |
| 2021 | 2.92% | 7.27% |
| 2020 | 3.34% | 3.01% |
| 2019 | 5.55% | 4.21% |
| 2018 | 2.68% | 7.87% |
| 2017 | 2.11% | 2.77% |
| 2016 | 1.66% | 0.75% |
| 2015 | 3.08% | 0.00% |
| 2014 | 1.83% | 0.00% |
| 2013 | 1.50% | 0.00% |
| 2012 | 1.56% | 0.00% |
| 2011 | 1.19% | 0.00% |
| 2010 | 1.38% | 0.00% |
| 2009 | 1.05% | 0.00% |
| 2008 | 1.36% | 0.00% |
| 2007 | 0.81% | 0.00% |
| 2006 | 1.14% | 0.00% |
| 2005 | 0.97% | 0.00% |
| 2004 | 1.09% | 0.00% |
| 2003 | 1.38% | 0.00% |
| 2002 | 1.71% | 0.00% |
| 2001 | 0.39% | 0.00% |
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