SNAV vs TYLD
Comparison between MOHR SECTOR NAV ETF (SNAV, ETF) and CAMBRIA TACTICAL YIELD ETF (TYLD, ETF).
SNAV vs TYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SNAV
$29M
TYLD
$29M
Expense Ratio
SNAV
1.59%
Winner
TYLD
0.59%
Max Drawdown
SNAV
17.36%
Winner
TYLD
2.14%
Sharpe Ratio
Winner
SNAV
1.42
TYLD
0.31
5Y Beta
SNAV
0.77
Winner
TYLD
0.00
SNAV vs TYLD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SNAV
+2.24%
TYLD
+0.29%
3M
Winner
SNAV
+9.21%
TYLD
+1.05%
6M
Winner
SNAV
+9.58%
TYLD
+1.83%
1Y
Winner
SNAV
+21.41%
TYLD
+3.99%
Max(CAGR)
Winner
SNAV
+14.34%
TYLD
+4.44%
SNAV vs TYLD - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SNAV | TYLD |
|---|---|---|
| 2026 | +9.49% | +1.64% |
| 2025 | +15.70% | +4.08% |
| 2024 | +11.42% | +5.15% |
| 2023 | +12.23% | N/A |
SNAV vs TYLD Drawdown Comparison
The maximum drawdown for SNAV was -16.60%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.
The maximum drawdown for TYLD was -1.06%, occurring on Feb 26, 2024. Recovery took 49 trading sessions.
The current SNAV drawdown is -2.31%. The current TYLD drawdown is -0.04%.
| Rank | SNAV | TYLD |
|---|---|---|
| #1 | -16.60% Nov 29, 2024 - Jun 26, 2025 | -1.06% Feb 22, 2024 - May 2, 2024 |
| #2 | -11.97% Jul 19, 2023 - Dec 13, 2023 | -0.81% Jun 13, 2024 - Jul 29, 2024 |
| #3 | -10.98% Feb 2, 2023 - Jun 2, 2023 | -0.52% Apr 7, 2025 - May 28, 2025 |
| #4 | -8.48% Jul 16, 2024 - Sep 19, 2024 | -0.37% Jun 5, 2024 - Jun 13, 2024 |
| #5 | -6.45% Mar 2, 2026 - May 5, 2026 | -0.24% May 2, 2024 - May 13, 2024 |
| #6 | -5.34% Oct 28, 2025 - Dec 11, 2025 | -0.23% Sep 12, 2024 - Oct 2, 2024 |
| #7 | -5.24% Mar 28, 2024 - May 15, 2024 | -0.23% Mar 11, 2025 - Apr 3, 2025 |
| #8 | -4.71% Jun 2, 2026 - Jun 10, 2026 | -0.21% Sep 5, 2024 - Sep 12, 2024 |
| #9 | -3.31% Dec 26, 2023 - Jan 29, 2024 | -0.20% Jul 29, 2024 - Aug 2, 2024 |
| #10 | -3.12% Oct 8, 2025 - Oct 24, 2025 | -0.18% Nov 12, 2024 - Nov 26, 2024 |
| #11 | -3.11% Oct 18, 2024 - Nov 6, 2024 | -0.18% May 13, 2024 - May 22, 2024 |
| #12 | -2.62% Jul 28, 2025 - Aug 12, 2025 | -0.18% Aug 23, 2024 - Aug 28, 2024 |
| #13 | -2.53% Jan 13, 2023 - Jan 26, 2023 | -0.16% Feb 1, 2024 - Feb 20, 2024 |
| #14 | -2.31% Nov 11, 2024 - Nov 25, 2024 | -0.16% Dec 20, 2024 - Dec 30, 2024 |
| #15 | -2.20% May 21, 2024 - Jun 12, 2024 | -0.16% Nov 26, 2024 - Dec 6, 2024 |
Correlation
Correlation between SNAV and TYLD is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2023 - 2026)
SNAV vs TYLD dividend yield comparison.
| Year | SNAV | TYLD |
|---|---|---|
| 2026 | 0.00% | 0.87% |
| 2025 | 0.00% | 4.38% |
| 2024 | 0.94% | 4.24% |
| 2023 | 3.29% | 0.00% |
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