IMFL vs SYLD
Comparison between INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF (IMFL, ETF) and CAMBRIA SHAREHOLDER YIELD ETF (SYLD, ETF).
5-Year PerformanceIMFL has outperformed SYLD, delivering a return of +7.6% compared to +5.7%
IMFL vs SYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IMFL
$957M
Winner
SYLD
$960M
Expense Ratio
Winner
IMFL
0.34%
SYLD
0.59%
Max Drawdown
Winner
IMFL
37.18%
SYLD
45.80%
Sharpe Ratio
Winner
IMFL
1.33
SYLD
1.32
5Y Beta
Winner
IMFL
0.64
SYLD
0.83
P/E Ratio
IMFL
N/A
SYLD
19.69
Forward P/E
IMFL
N/A
SYLD
10.56
PEG Ratio
IMFL
N/A
SYLD
0.19
5Y Dividends CAGR
IMFL
N/A
SYLD
17.45%
5Y EPS CAGR
IMFL
N/A
SYLD
14.01%
P/S Ratio
IMFL
N/A
SYLD
0.61
P/B Ratio
IMFL
N/A
SYLD
1.49
IMFL vs SYLD - Holdings Comparison
IMFL and SYLD have 1 common holdings. Overlap is -0.01%
IMFL's top 25 holdings weight is 17.02%. SYLD's top 25 holdings weight is 29.79%.
| Rank | IMFL | SYLD |
|---|---|---|
| #1 | RWE AG CLASS A (n/a) - 1.22% | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 1.74% |
| #2 | ENEOS HOLDINGS INC (n/a) - 1.10% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.38% |
| #3 | MAGNA INTERNATIONAL INC (n/a) - 1.05% | AVNET INC (AVT) - 1.35% |
| #4 | WOORI FINANCIAL GROUP INC (n/a) - 0.87% | PVH CORP (PVH) - 1.35% |
| #5 | INPEX CORP (n/a) - 0.87% | FRANKLIN RESOURCES INC (BEN) - 1.25% |
| #6 | TESCO PLC (n/a) - 0.84% | SIRIUS XM HOLDINGS INC (SIRI) - 1.23% |
| #7 | n/a (n/a) - 0.80% | WORLD KINECT CORP (WKC) - 1.21% |
| #8 | HANA FINANCIAL GROUP INC (n/a) - 0.76% | PHOTRONICS INC (PLAB) - 1.20% |
| #9 | ORLEN SA (n/a) - 0.73% | H&R BLOCK INC (HRB) - 1.20% |
| #10 | REPSOL SA (n/a) - 0.71% | THE TIMKEN CO (TKR) - 1.18% |
| #11 | KINROSS GOLD CORP (n/a) - 0.66% | HUNTSMAN CORP (HUN) - 1.16% |
| #12 | TELECOM ITALIA SPA (n/a) - 0.62% | RYDER SYSTEM INC (R) - 1.15% |
| #13 | SK INC (n/a) - 0.58% | BORGWARNER INC (BWA) - 1.15% |
| #14 | KB FINANCIAL GROUP INC (n/a) - 0.57% | NORTHERN TRUST CORP (NTRS) - 1.14% |
| #15 | VESTAS WIND SYSTEMS AS (n/a) - 0.57% | COLUMBIA SPORTSWEAR CO (COLM) - 1.13% |
| #16 | TOYOTA TSUSHO CORP (n/a) - 0.56% | VIATRIS INC (VTRS) - 1.13% |
| #17 | WOODSIDE ENERGY GROUP LTD (n/a) - 0.54% | METLIFE INC (MET) - 1.12% |
| #18 | KOREA ELECTRIC POWER CORP (n/a) - 0.52% | CABOT CORP (CBT) - 1.11% |
| #19 | OSAKA GAS CO LTD (n/a) - 0.52% | PRINCIPAL FINANCIAL GROUP INC (PFG) - 1.11% |
| #20 | HD HYUNDAI (n/a) - 0.50% | LEAR CORP (LEA) - 1.11% |
| #21 | CHUBU ELECTRIC POWER CO INC (n/a) - 0.50% | BREAD FINANCIAL HOLDINGS INC (BFH) - 1.11% |
| #22 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR (n/a) - 0.49% | MACY'S INC (M) - 1.09% |
| #23 | WH GROUP LTD SHS UNITARY 144A/REG S (n/a) - 0.49% | COREBRIDGE FINANCIAL INC (CRBG) - 1.08% |
| #24 | SAINSBURY (J) PLC (n/a) - 0.49% | MATSON INC (MATX) - 1.06% |
| #25 | SHINHAN FINANCIAL GROUP CO LTD (n/a) - 0.46% | THE KRAFT HEINZ CO (KHC) - 1.05% |
| Total Holdings | 1150 | 102 |
IMFL vs SYLD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IMFL
-0.24%
SYLD
-1.07%
3M
Winner
IMFL
+3.98%
SYLD
+3.41%
6M
Winner
IMFL
+16.17%
SYLD
+12.50%
1Y
Winner
IMFL
+26.46%
SYLD
+25.90%
5Y(CAGR)
Winner
IMFL
+7.64%
SYLD
+5.68%
10Y(CAGR)
IMFL
N/A
SYLD
+12.91%
Max(CAGR)
IMFL
+9.10%
Winner
SYLD
+12.01%
IMFL vs SYLD - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | IMFL | SYLD |
|---|---|---|
| 2026 | +11.74% | +11.72% |
| 2025 | +31.90% | +4.17% |
| 2024 | -2.58% | +2.80% |
| 2023 | +24.95% | +17.58% |
| 2022 | -17.34% | -6.68% |
| 2021 | +6.95% | +51.02% |
| 2020 | N/A | +13.78% |
| 2019 | N/A | +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% |
IMFL vs SYLD Drawdown Comparison
The maximum drawdown for IMFL was -33.25%, occurring on Sep 27, 2022. Recovery took 618 trading sessions.
The maximum drawdown for SYLD was -45.36%, occurring on Mar 23, 2020. Recovery took 211 trading sessions.
The current IMFL drawdown is -4.36%. The current SYLD drawdown is -1.63%.
| Rank | IMFL | SYLD |
|---|---|---|
| #1 | -33.25% Sep 15, 2021 - Mar 1, 2024 | -45.36% Jan 16, 2020 - Nov 16, 2020 |
| #2 | -13.52% Sep 26, 2024 - May 2, 2025 | -26.61% Nov 25, 2024 - Feb 2, 2026 |
| #3 | -11.77% Feb 25, 2026 - May 29, 2026 | -23.67% Aug 29, 2018 - Nov 7, 2019 |
| #4 | -8.36% May 21, 2024 - Aug 21, 2024 | -20.16% Nov 16, 2021 - Feb 1, 2023 |
| #5 | -6.84% Jun 7, 2021 - Sep 3, 2021 | -16.63% Mar 2, 2015 - Sep 30, 2016 |
| #6 | -4.82% Mar 20, 2024 - May 9, 2024 | -16.52% Feb 2, 2023 - Dec 13, 2023 |
| #7 | -4.72% Aug 23, 2024 - Sep 26, 2024 | -13.19% Jun 8, 2021 - Nov 12, 2021 |
| #8 | -4.65% Nov 12, 2025 - Dec 5, 2025 | -9.80% Jan 26, 2018 - Aug 21, 2018 |
| #9 | -4.36% Jun 2, 2026 - Jun 5, 2026 | -9.27% Aug 29, 2014 - Nov 6, 2014 |
| #10 | -4.01% May 7, 2021 - May 28, 2021 | -8.42% Jul 31, 2024 - Oct 11, 2024 |
| #11 | -3.45% Jul 23, 2025 - Aug 22, 2025 | -8.37% Mar 15, 2021 - May 3, 2021 |
| #12 | -2.87% Sep 11, 2025 - Oct 1, 2025 | -8.16% Mar 28, 2024 - Jul 31, 2024 |
| #13 | -2.78% Aug 22, 2025 - Sep 11, 2025 | -7.02% Jan 22, 2014 - Feb 24, 2014 |
| #14 | -2.72% Jun 30, 2025 - Jul 23, 2025 | -6.93% Feb 11, 2026 - Apr 17, 2026 |
| #15 | -2.68% Feb 24, 2021 - Mar 9, 2021 | -5.34% May 20, 2013 - Jul 8, 2013 |
Correlation
Correlation between IMFL and SYLD is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2013 - 2026)
IMFL vs SYLD dividend yield comparison.
| Year | IMFL | SYLD |
|---|---|---|
| 2026 | 0.89% | 0.54% |
| 2025 | 2.88% | 2.25% |
| 2024 | 3.56% | 2.04% |
| 2023 | 3.85% | 1.92% |
| 2022 | 3.35% | 2.20% |
| 2021 | 3.94% | 2.37% |
| 2020 | 0.00% | 1.99% |
| 2019 | 0.00% | 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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