LSGR vs EYLD
Comparison between NATIXIS LOOMIS SAYLES FOCUSED GROWTH ETF (LSGR, ETF) and CAMBRIA EMERGING SHAREHOLDER YIELD ETF (EYLD, ETF).
LSGR vs EYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LSGR
$856M
Winner
EYLD
$857M
Expense Ratio
Winner
LSGR
0.59%
EYLD
0.65%
Max Drawdown
Winner
LSGR
22.97%
EYLD
48.21%
Sharpe Ratio
LSGR
0.21
Winner
EYLD
1.49
5Y Beta
LSGR
1.18
Winner
EYLD
0.68
P/E Ratio
LSGR
28.46
EYLD
N/A
Forward P/E
LSGR
23.97
EYLD
N/A
PEG Ratio
LSGR
0.33
EYLD
N/A
5Y Dividends CAGR
LSGR
N/A
EYLD
18.25%
5Y EPS CAGR
LSGR
41.81%
EYLD
N/A
Debt to Equity
LSGR
52.08%
EYLD
N/A
P/S Ratio
LSGR
6.71
EYLD
N/A
P/B Ratio
LSGR
8.21
EYLD
N/A
LSGR vs EYLD - Holdings Comparison
LSGR and EYLD have 0 common holdings. Overlap is 0.00%
LSGR's top 25 holdings weight is 99.01%. EYLD's top 25 holdings weight is 31.93%.
| Rank | LSGR | EYLD |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 17.91% | HOLY STONE ENTERPRISE CO LTD (n/a) - 2.48% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 11.67% | XTB SA (n/a) - 1.71% |
| #3 | AMAZON.COM INC (AMZN) - 8.35% | UTECHZONE CO LTD (n/a) - 1.60% |
| #4 | META PLATFORMS INC CLASS A (META) - 7.49% | KB FINANCIAL GROUP INC (n/a) - 1.55% |
| #5 | MICROSOFT CORP (MSFT) - 5.98% | SINOTRUK (HONG KONG) LTD (n/a) - 1.38% |
| #6 | TESLA INC (TSLA) - 5.78% | n/a (n/a) - 1.36% |
| #7 | MONSTER BEVERAGE CORP (MNST) - 5.03% | MTN GROUP LTD (n/a) - 1.26% |
| #8 | VERTEX PHARMACEUTICALS INC (VRTX) - 4.80% | ASUSTEK COMPUTER INC (n/a) - 1.26% |
| #9 | VISA INC CLASS A (V) - 4.04% | UNITED MICROELECTRONICS CORP (n/a) - 1.23% |
| #10 | BOEING CO (BA) - 4.04% | POWERTECH TECHNOLOGY INC (n/a) - 1.17% |
| #11 | AUTODESK INC (ADSK) - 3.74% | L & K ENGINEERING CO LTD (n/a) - 1.16% |
| #12 | NETFLIX INC (NFLX) - 3.64% | PT UNITED TRACTORS TBK (n/a) - 1.16% |
| #13 | ORACLE CORP (ORCL) - 3.30% | MAGYAR TELEKOM TELECOMMUNICATIONS PLC (n/a) - 1.15% |
| #14 | SALESFORCE INC (CRM) - 2.46% | KT&G CORP (n/a) - 1.15% |
| #15 | INTUITIVE SURGICAL INC (ISRG) - 2.14% | TUPRAS-TURKIYE PETROL RAFINELERI AS (n/a) - 1.15% |
| #16 | REGENERON PHARMACEUTICALS INC (REGN) - 2.13% | ALIOR BANK SA (n/a) - 1.14% |
| #17 | THE WALT DISNEY CO (DIS) - 2.08% | GENIUS ELECTRONIC OPTICAL CO LTD (n/a) - 1.14% |
| #18 | STARBUCKS CORP (SBUX) - 1.77% | DB INSURANCE CO LTD (n/a) - 1.13% |
| #19 | WORKDAY INC CLASS A (WDAY) - 1.45% | SHINHAN FINANCIAL GROUP CO LTD (n/a) - 1.12% |
| #20 | FACTSET RESEARCH SYSTEMS INC (FDS) - 1.21% | CSPC PHARMACEUTICAL GROUP LTD (n/a) - 1.11% |
| #21 | N/A | TRANSCEND INFORMATION INC (n/a) - 1.11% |
| #22 | N/A | PIRAEUS BANK SA (n/a) - 1.11% |
| #23 | N/A | n/a (n/a) - 1.11% |
| #24 | N/A | SAMSUNG LIFE INSURANCE CO LTD (n/a) - 1.10% |
| #25 | N/A | GS HOLDINGS CORP (n/a) - 1.09% |
| Total Holdings | 20 | 128 |
LSGR vs EYLD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LSGR
+5.48%
EYLD
+5.09%
3M
LSGR
-0.53%
Winner
EYLD
+5.87%
6M
LSGR
+7.07%
Winner
EYLD
+9.12%
1Y
LSGR
+6.69%
Winner
EYLD
+36.96%
5Y(CAGR)
LSGR
N/A
EYLD
+12.21%
10Y(CAGR)
LSGR
N/A
EYLD
+11.56%
Max(CAGR)
Winner
LSGR
+20.50%
EYLD
+12.01%
LSGR vs EYLD - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | LSGR | EYLD |
|---|---|---|
| 2026 | +0.95% | +25.58% |
| 2025 | +15.76% | +29.31% |
| 2024 | +40.59% | +5.66% |
| 2023 | +12.34% | +16.83% |
| 2022 | N/A | -17.12% |
| 2021 | N/A | +10.08% |
| 2020 | N/A | +7.80% |
| 2019 | N/A | +22.60% |
| 2018 | N/A | -14.63% |
| 2017 | N/A | +34.70% |
| 2016 | N/A | +5.31% |
LSGR vs EYLD Drawdown Comparison
The maximum drawdown for LSGR was -22.92%, occurring on Apr 8, 2025. Recovery took 104 trading sessions.
The maximum drawdown for EYLD was -41.85%, occurring on Mar 18, 2020. Recovery took 726 trading sessions.
The current LSGR drawdown is -2.96%. The current EYLD drawdown is -0.67%.
| Rank | LSGR | EYLD |
|---|---|---|
| #1 | -22.92% Jan 23, 2025 - Jun 24, 2025 | -41.85% Jan 26, 2018 - Dec 14, 2020 |
| #2 | -18.13% Oct 28, 2025 - Mar 27, 2026 | -30.33% Apr 26, 2021 - Mar 1, 2024 |
| #3 | -12.95% Jul 10, 2024 - Oct 8, 2024 | -23.08% Jul 22, 2016 - Jul 18, 2017 |
| #4 | -11.58% Jul 19, 2023 - Nov 20, 2023 | -20.90% Sep 27, 2024 - Jun 6, 2025 |
| #5 | -8.70% Mar 22, 2024 - Jun 5, 2024 | -11.40% Jun 21, 2024 - Sep 26, 2024 |
| #6 | -6.47% Dec 11, 2024 - Jan 23, 2025 | -10.51% Feb 25, 2026 - Apr 14, 2026 |
| #7 | -3.32% Sep 22, 2025 - Oct 27, 2025 | -8.56% Sep 7, 2017 - Dec 20, 2017 |
| #8 | -3.17% Dec 27, 2023 - Jan 10, 2024 | -8.46% Jun 15, 2026 - Jul 29, 2026 |
| #9 | -3.04% Nov 13, 2024 - Dec 4, 2024 | -6.09% Jun 2, 2026 - Jun 15, 2026 |
| #10 | -2.63% Mar 1, 2024 - Mar 20, 2024 | -5.67% Mar 16, 2021 - Apr 5, 2021 |
| #11 | -2.61% Feb 15, 2024 - Feb 22, 2024 | -5.48% Feb 22, 2021 - Mar 16, 2021 |
| #12 | -2.59% Aug 18, 2025 - Sep 9, 2025 | -5.06% Jan 21, 2021 - Feb 9, 2021 |
| #13 | -2.57% Oct 29, 2024 - Nov 6, 2024 | -4.99% May 6, 2026 - May 26, 2026 |
| #14 | -2.49% Jul 28, 2025 - Aug 12, 2025 | -4.65% Sep 11, 2025 - Oct 20, 2025 |
| #15 | -2.11% Feb 9, 2024 - Feb 15, 2024 | -3.98% Nov 12, 2025 - Dec 26, 2025 |
Correlation
Correlation between LSGR and EYLD is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2016 - 2026)
LSGR vs EYLD dividend yield comparison.
| Year | LSGR | EYLD |
|---|---|---|
| 2026 | 0.00% | 1.21% |
| 2025 | 0.05% | 5.40% |
| 2024 | 0.08% | 5.16% |
| 2023 | 0.03% | 5.54% |
| 2022 | 0.00% | 6.97% |
| 2021 | 0.00% | 7.27% |
| 2020 | 0.00% | 3.01% |
| 2019 | 0.00% | 4.21% |
| 2018 | 0.00% | 7.87% |
| 2017 | 0.00% | 2.77% |
| 2016 | 0.00% | 0.75% |
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