PSIL vs TYLD
Comparison between ADVISORSHARES PSYCHEDELICS ETF (PSIL, ETF) and CAMBRIA TACTICAL YIELD ETF (TYLD, ETF).
PSIL vs TYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PSIL
$33M
Winner
TYLD
$33M
Expense Ratio
PSIL
1.00%
Winner
TYLD
0.59%
Max Drawdown
PSIL
92.97%
Winner
TYLD
2.14%
Sharpe Ratio
Winner
PSIL
1.23
TYLD
0.45
5Y Beta
PSIL
0.87
Winner
TYLD
0.00
P/E Ratio
PSIL
-2.81
TYLD
N/A
Debt to Equity
PSIL
39.16%
TYLD
N/A
P/S Ratio
PSIL
4.83
TYLD
N/A
P/B Ratio
PSIL
2.22
TYLD
N/A
PSIL vs TYLD - Historical Returns
Returns include dividend reinvestment.
1M
PSIL
-3.12%
Winner
TYLD
+0.46%
3M
Winner
PSIL
+19.58%
TYLD
+1.02%
6M
Winner
PSIL
+12.66%
TYLD
+1.81%
1Y
Winner
PSIL
+53.76%
TYLD
+4.00%
5Y(CAGR)
PSIL
-26.84%
TYLD
N/A
Max(CAGR)
PSIL
-26.84%
Winner
TYLD
+4.45%
PSIL vs TYLD - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | PSIL | TYLD |
|---|---|---|
| 2026 | +14.52% | +1.58% |
| 2025 | +57.72% | +4.08% |
| 2024 | -23.35% | +5.15% |
| 2023 | -27.08% | N/A |
| 2022 | -68.59% | N/A |
| 2021 | -41.98% | N/A |
PSIL vs TYLD Drawdown Comparison
The maximum drawdown for PSIL was -92.72%, occurring on Oct 11, 2024. This drawdown has not yet recovered.
The maximum drawdown for TYLD was -1.06%, occurring on Feb 26, 2024. Recovery took 49 trading sessions.
The current PSIL drawdown is -77.74%.
| Rank | PSIL | TYLD |
|---|---|---|
| #1 | -92.72% Sep 22, 2021 - Oct 11, 2024 | -1.06% Feb 22, 2024 - May 2, 2024 |
| #2 | -4.53% Sep 16, 2021 - Sep 22, 2021 | -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 PSIL and TYLD is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2022 - 2026)
PSIL vs TYLD dividend yield comparison.
| Year | PSIL | TYLD |
|---|---|---|
| 2026 | 0.00% | 0.87% |
| 2025 | 10.95% | 4.38% |
| 2024 | 1.49% | 4.24% |
| 2023 | 0.24% | 0.00% |
| 2022 | 2.91% | 0.00% |
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