SPIT vs TYLD
Comparison between Fm Emerald Special Situations ETF (SPIT, ETF) and CAMBRIA TACTICAL YIELD ETF (TYLD, ETF).
SPIT vs TYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPIT
$34M
Winner
TYLD
$34M
Expense Ratio
SPIT
0.89%
Winner
TYLD
0.59%
Max Drawdown
SPIT
16.38%
Winner
TYLD
2.14%
Sharpe Ratio
Winner
SPIT
1.43
TYLD
-0.22
5Y Beta
SPIT
1.55
Winner
TYLD
0.00
P/E Ratio
SPIT
76.20
TYLD
N/A
Forward P/E
SPIT
25.00
TYLD
N/A
PEG Ratio
SPIT
0.59
TYLD
N/A
5Y EPS CAGR
SPIT
32.60%
TYLD
N/A
Debt to Equity
SPIT
36.76%
TYLD
N/A
P/S Ratio
SPIT
5.32
TYLD
N/A
P/B Ratio
SPIT
7.00
TYLD
N/A
SPIT vs TYLD - Historical Returns
Returns include dividend reinvestment.
1M
SPIT
-2.42%
Winner
TYLD
+0.12%
3M
Winner
SPIT
+8.09%
TYLD
+0.82%
6M
Winner
SPIT
+16.64%
TYLD
+1.60%
1Y
SPIT
N/A
TYLD
+3.67%
Max(CAGR)
Winner
SPIT
+45.39%
TYLD
+4.33%
SPIT vs TYLD - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SPIT | TYLD |
|---|---|---|
| 2026 | +24.66% | +1.84% |
| 2025 | +5.56% | +4.08% |
| 2024 | N/A | +5.15% |
SPIT vs TYLD Drawdown Comparison
The maximum drawdown for SPIT was -12.49%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The maximum drawdown for TYLD was -1.06%, occurring on Feb 26, 2024. Recovery took 49 trading sessions.
The current SPIT drawdown is -5.47%. The current TYLD drawdown is -0.04%.
| Rank | SPIT | TYLD |
|---|---|---|
| #1 | -12.49% Feb 25, 2026 - Apr 14, 2026 | -1.06% Feb 22, 2024 - May 2, 2024 |
| #2 | -9.98% Oct 31, 2025 - Dec 3, 2025 | -0.81% Jun 13, 2024 - Jul 29, 2024 |
| #3 | -7.87% Jun 30, 2026 - Jul 20, 2026 | -0.52% Apr 7, 2025 - May 28, 2025 |
| #4 | -7.72% Jan 22, 2026 - Feb 19, 2026 | -0.37% Jun 5, 2024 - Jun 13, 2024 |
| #5 | -7.47% Dec 9, 2025 - Jan 5, 2026 | -0.24% May 2, 2024 - May 13, 2024 |
| #6 | -4.98% Jun 2, 2026 - Jun 15, 2026 | -0.23% Sep 12, 2024 - Oct 2, 2024 |
| #7 | -4.31% May 6, 2026 - May 22, 2026 | -0.23% Mar 11, 2025 - Apr 3, 2025 |
| #8 | -3.70% Oct 15, 2025 - Oct 24, 2025 | -0.21% Sep 5, 2024 - Sep 12, 2024 |
| #9 | -3.40% Apr 22, 2026 - Apr 30, 2026 | -0.20% Jul 29, 2024 - Aug 2, 2024 |
| #10 | -2.86% Oct 8, 2025 - Oct 13, 2025 | -0.18% Jul 9, 2026 - Jul 14, 2026 |
| #11 | -2.09% Jun 18, 2026 - Jun 29, 2026 | -0.18% Nov 12, 2024 - Nov 26, 2024 |
| #12 | -1.67% Feb 19, 2026 - Feb 25, 2026 | -0.18% May 13, 2024 - May 22, 2024 |
| #13 | -1.08% Jun 15, 2026 - Jun 18, 2026 | -0.18% Aug 23, 2024 - Aug 28, 2024 |
| #14 | -0.99% Apr 20, 2026 - Apr 22, 2026 | -0.16% Feb 1, 2024 - Feb 20, 2024 |
| #15 | -0.74% Dec 4, 2025 - Dec 8, 2025 | -0.16% Dec 20, 2024 - Dec 30, 2024 |
Correlation
Correlation between SPIT and TYLD is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2024 - 2026)
SPIT vs TYLD dividend yield comparison.
| Year | SPIT | TYLD |
|---|---|---|
| 2026 | 0.00% | 1.29% |
| 2025 | 7.18% | 4.38% |
| 2024 | 0.00% | 4.24% |
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