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SYLD vs BBAG

Comparison between CAMBRIA SHAREHOLDER YIELD ETF (SYLD, ETF) and JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF (BBAG, ETF).

5-Year PerformanceSYLD has outperformed BBAG, delivering a return of +9.7% compared to -0.4%

SYLD vs BBAG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SYLD
$995M
Winner
BBAG
$995M
Expense Ratio
SYLD
0.59%
Winner
BBAG
0.03%
Max Drawdown
SYLD
45.80%
Winner
BBAG
23.99%
Sharpe Ratio
Winner
SYLD
1.69
BBAG
-0.41
5Y Beta
SYLD
0.79
Winner
BBAG
0.05
P/E Ratio
SYLD
15.75
BBAG
N/A
Forward P/E
SYLD
11.48
BBAG
N/A
PEG Ratio
SYLD
0.10
BBAG
N/A
5Y Dividends CAGR
SYLD
10.92%
Winner
BBAG
12.66%
5Y EPS CAGR
SYLD
13.27%
BBAG
N/A
P/S Ratio
SYLD
0.70
BBAG
N/A
P/B Ratio
SYLD
1.63
BBAG
N/A

SYLD vs BBAG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SYLD
+4.60%
BBAG
-0.10%
3M
Winner
SYLD
+11.20%
BBAG
+0.03%
6M
Winner
SYLD
+12.91%
BBAG
-1.66%
1Y
Winner
SYLD
+31.39%
BBAG
+2.49%
5Y(CAGR)
Winner
SYLD
+9.74%
BBAG
-0.42%
10Y(CAGR)
SYLD
+13.77%
BBAG
N/A
Max(CAGR)
Winner
SYLD
+12.71%
BBAG
+1.73%

SYLD vs BBAG - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearSYLDBBAG
2026+24.26%-0.25%
2025+4.17%+7.20%
2024+2.80%+1.62%
2023+17.58%+4.81%
2022-6.68%-12.62%
2021+51.02%-1.75%
2020+13.78%+6.90%
2019+25.70%+8.08%
2018-13.98%+1.00%
2017+19.58%N/A
2016+16.92%N/A
2015-0.82%N/A
2014+12.01%N/A
2013+17.84%N/A

SYLD vs BBAG Drawdown Comparison

The maximum drawdown for SYLD was -45.36%, occurring on Mar 23, 2020. Recovery took 211 trading sessions.

The maximum drawdown for BBAG was -18.74%, occurring on Oct 21, 2022. This drawdown has not yet recovered.

The current BBAG drawdown is -3.34%.

RankSYLDBBAG
#1-45.36%
Jan 16, 2020 - Nov 16, 2020
-18.74%
Aug 6, 2020 - Oct 21, 2022
#2-26.61%
Nov 25, 2024 - Feb 2, 2026
-9.69%
Mar 9, 2020 - Jun 10, 2020
#3-23.67%
Aug 29, 2018 - Nov 7, 2019
-2.18%
Sep 4, 2019 - Jan 22, 2020
#4-20.16%
Nov 16, 2021 - Feb 1, 2023
-0.90%
Jan 3, 2019 - Jan 31, 2019
#5-16.63%
Mar 2, 2015 - Sep 30, 2016
-0.88%
Jul 3, 2019 - Aug 1, 2019
#6-16.52%
Feb 2, 2023 - Dec 13, 2023
-0.78%
Mar 27, 2019 - May 13, 2019
#7-13.19%
Jun 8, 2021 - Nov 12, 2021
-0.74%
Jan 31, 2020 - Feb 20, 2020
#8-9.80%
Jan 26, 2018 - Aug 21, 2018
-0.63%
Aug 15, 2019 - Aug 27, 2019
#9-9.27%
Aug 29, 2014 - Nov 6, 2014
-0.60%
Feb 26, 2019 - Mar 7, 2019
#10-8.42%
Jul 31, 2024 - Oct 11, 2024
-0.43%
Jan 31, 2019 - Feb 7, 2019
#11-8.37%
Mar 15, 2021 - May 3, 2021
-0.43%
Dec 19, 2018 - Dec 28, 2018
#12-8.16%
Mar 28, 2024 - Jul 31, 2024
-0.39%
Feb 8, 2019 - Feb 19, 2019
#13-7.02%
Jan 22, 2014 - Feb 24, 2014
-0.31%
May 15, 2019 - May 23, 2019
#14-6.93%
Feb 11, 2026 - Apr 17, 2026
-0.29%
Jun 11, 2020 - Jun 19, 2020
#15-5.34%
May 20, 2013 - Jul 8, 2013
-0.27%
Jun 3, 2019 - Jun 13, 2019

Correlation

Correlation between SYLD and BBAG is -0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.01
-101

Dividend Comparison (2013 - 2026)

SYLD vs BBAG dividend yield comparison.

YearSYLDBBAG
20260.96%2.57%
20252.25%4.29%
20242.04%4.25%
20231.92%3.60%
20222.20%2.23%
20212.37%1.44%
20201.99%2.26%
20192.08%2.92%
20182.52%0.16%
20171.57%0.00%
20161.92%0.00%
20156.93%0.00%
20144.35%0.00%
20131.23%0.00%

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