MFUT vs TYLD
Comparison between CAMBRIA CHESAPEAKE PURE TREND ETF (MFUT, ETF) and CAMBRIA TACTICAL YIELD ETF (TYLD, ETF).
MFUT vs TYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MFUT
$33M
TYLD
$33M
Expense Ratio
MFUT
1.18%
Winner
TYLD
0.59%
Max Drawdown
MFUT
29.51%
Winner
TYLD
2.14%
Sharpe Ratio
Winner
MFUT
1.80
TYLD
0.45
5Y Beta
MFUT
0.30
Winner
TYLD
0.00
MFUT vs TYLD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MFUT
+0.99%
TYLD
+0.46%
3M
Winner
MFUT
+8.51%
TYLD
+1.02%
6M
Winner
MFUT
+20.51%
TYLD
+1.81%
1Y
Winner
MFUT
+33.24%
TYLD
+4.00%
Max(CAGR)
MFUT
-1.59%
Winner
TYLD
+4.45%
MFUT vs TYLD - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | MFUT | TYLD |
|---|---|---|
| 2026 | +16.83% | +1.58% |
| 2025 | -1.89% | +4.08% |
| 2024 | -16.68% | +5.15% |
MFUT vs TYLD Drawdown Comparison
The maximum drawdown for MFUT was -29.28%, occurring on Apr 23, 2025. Recovery took 489 trading sessions.
The maximum drawdown for TYLD was -1.06%, occurring on Feb 26, 2024. Recovery took 49 trading sessions.
The current MFUT drawdown is -3.82%.
| Rank | MFUT | TYLD |
|---|---|---|
| #1 | -29.28% May 29, 2024 - May 12, 2026 | -1.06% Feb 22, 2024 - May 2, 2024 |
| #2 | -3.82% May 13, 2026 - Jun 5, 2026 | -0.81% Jun 13, 2024 - Jul 29, 2024 |
| #3 | N/A | -0.52% Apr 7, 2025 - May 28, 2025 |
| #4 | N/A | -0.37% Jun 5, 2024 - Jun 13, 2024 |
| #5 | N/A | -0.24% May 2, 2024 - May 13, 2024 |
| #6 | N/A | -0.23% Sep 12, 2024 - Oct 2, 2024 |
| #7 | N/A | -0.23% Mar 11, 2025 - Apr 3, 2025 |
| #8 | N/A | -0.21% Sep 5, 2024 - Sep 12, 2024 |
| #9 | N/A | -0.20% Jul 29, 2024 - Aug 2, 2024 |
| #10 | N/A | -0.18% Nov 12, 2024 - Nov 26, 2024 |
| #11 | N/A | -0.18% May 13, 2024 - May 22, 2024 |
| #12 | N/A | -0.18% Aug 23, 2024 - Aug 28, 2024 |
| #13 | N/A | -0.16% Feb 1, 2024 - Feb 20, 2024 |
| #14 | N/A | -0.16% Dec 20, 2024 - Dec 30, 2024 |
| #15 | N/A | -0.16% Nov 26, 2024 - Dec 6, 2024 |
Correlation
Correlation between MFUT and TYLD is -0.06 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.06
-101
Dividend Comparison (2024 - 2026)
MFUT vs TYLD dividend yield comparison.
| Year | MFUT | TYLD |
|---|---|---|
| 2026 | 0.00% | 0.87% |
| 2025 | 0.00% | 4.38% |
| 2024 | 0.33% | 4.24% |
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