SYLD vs BSCX
Comparison between CAMBRIA SHAREHOLDER YIELD ETF (SYLD, ETF) and Invesco BulletShares 2033 Corporate Bond ETF (BSCX, ETF).
SYLD vs BSCX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SYLD
$960M
BSCX
$958M
Expense Ratio
SYLD
0.59%
Winner
BSCX
0.10%
Max Drawdown
SYLD
45.80%
Winner
BSCX
6.71%
Sharpe Ratio
Winner
SYLD
1.32
BSCX
0.33
5Y Beta
SYLD
0.83
Winner
BSCX
0.08
P/E Ratio
SYLD
19.69
BSCX
N/A
Forward P/E
SYLD
10.56
BSCX
N/A
PEG Ratio
SYLD
0.19
BSCX
N/A
5Y Dividends CAGR
SYLD
17.45%
BSCX
N/A
5Y EPS CAGR
SYLD
14.01%
BSCX
N/A
P/S Ratio
SYLD
0.61
BSCX
N/A
P/B Ratio
SYLD
1.49
BSCX
N/A
SYLD vs BSCX - Holdings Comparison
SYLD and BSCX have 1 common holdings. Overlap is 0.00%
SYLD's top 25 holdings weight is 29.79%. BSCX's top 25 holdings weight is 21.62%.
| Rank | SYLD | BSCX |
|---|---|---|
| #1 | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 1.74% | AMGEN INC. 5.25% (n/a) - 1.62% |
| #2 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.38% | AMAZON.COM, INC. 4.55% (n/a) - 1.48% |
| #3 | AVNET INC (AVT) - 1.35% | AT&T INC 2.55% (n/a) - 1.18% |
| #4 | PVH CORP (PVH) - 1.35% | ALPHABET INC. 4.4% (n/a) - 1.10% |
| #5 | FRANKLIN RESOURCES INC (BEN) - 1.25% | ORACLE CORP. 5.35% (n/a) - 1.10% |
| #6 | SIRIUS XM HOLDINGS INC (SIRI) - 1.23% | SALESFORCE INC. 5.2% (n/a) - 1.03% |
| #7 | WORLD KINECT CORP (WKC) - 1.21% | ABBOTT LABORATORIES 4.3% (n/a) - 1.00% |
| #8 | PHOTRONICS INC (PLAB) - 1.20% | T-MOBILE USA, INC. 5.05% (n/a) - 0.98% |
| #9 | H&R BLOCK INC (HRB) - 1.20% | n/a (n/a) - 0.93% |
| #10 | THE TIMKEN CO (TKR) - 1.18% | ENBRIDGE INC. 5.7% (n/a) - 0.89% |
| #11 | HUNTSMAN CORP (HUN) - 1.16% | PHILIP MORRIS INTERNATIONAL INC. 5.375% (n/a) - 0.86% |
| #12 | RYDER SYSTEM INC (R) - 1.15% | INTEL CORPORATION 5.2% (n/a) - 0.85% |
| #13 | BORGWARNER INC (BWA) - 1.15% | BP CAPITAL MARKETS AMERICA, INC. 4.812% (n/a) - 0.84% |
| #14 | NORTHERN TRUST CORP (NTRS) - 1.14% | BANCO SANTANDER SA 6.921% (n/a) - 0.81% |
| #15 | COLUMBIA SPORTSWEAR CO (COLM) - 1.13% | VERIZON COMMUNICATIONS INC. 4.5% (n/a) - 0.77% |
| #16 | VIATRIS INC (VTRS) - 1.13% | BROADCOM INC 3.419% (n/a) - 0.77% |
| #17 | METLIFE INC (MET) - 1.12% | UNITEDHEALTH GROUP INC. 5.35% (n/a) - 0.77% |
| #18 | CABOT CORP (CBT) - 1.11% | NOVARTIS CAPITAL CORPORATION 4.6% (n/a) - 0.74% |
| #19 | PRINCIPAL FINANCIAL GROUP INC (PFG) - 1.11% | VERIZON COMMUNICATIONS INC. 4.75% (n/a) - 0.74% |
| #20 | LEAR CORP (LEA) - 1.11% | MPLX LP 5% (n/a) - 0.69% |
| #21 | BREAD FINANCIAL HOLDINGS INC (BFH) - 1.11% | CVS HEALTH CORP 5.25% (n/a) - 0.66% |
| #22 | MACY'S INC (M) - 1.09% | INTERNATIONAL BUSINESS MACHINES CORP. 4.6% (n/a) - 0.46% |
| #23 | COREBRIDGE FINANCIAL INC (CRBG) - 1.08% | TOTALENERGIES CAPITAL USA LLC 4.569% (n/a) - 0.46% |
| #24 | MATSON INC (MATX) - 1.06% | ROYAL CARIBBEAN CRUISES LTD. 4.75% (n/a) - 0.45% |
| #25 | THE KRAFT HEINZ CO (KHC) - 1.05% | DIAMONDBACK ENERGY INC 6.25% (n/a) - 0.44% |
| Total Holdings | 102 | 240 |
SYLD vs BSCX - Historical Returns
Returns include dividend reinvestment.
1M
SYLD
-1.07%
Winner
BSCX
-0.34%
3M
Winner
SYLD
+3.41%
BSCX
-1.17%
6M
Winner
SYLD
+12.50%
BSCX
+0.01%
1Y
Winner
SYLD
+25.90%
BSCX
+5.38%
5Y(CAGR)
SYLD
+5.68%
BSCX
N/A
10Y(CAGR)
SYLD
+12.91%
BSCX
N/A
Max(CAGR)
Winner
SYLD
+12.01%
BSCX
+6.85%
SYLD vs BSCX - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | SYLD | BSCX |
|---|---|---|
| 2026 | +11.72% | -0.23% |
| 2025 | +4.17% | +9.26% |
| 2024 | +2.80% | +2.48% |
| 2023 | +17.58% | +7.87% |
| 2022 | -6.68% | N/A |
| 2021 | +51.02% | N/A |
| 2020 | +13.78% | N/A |
| 2019 | +25.70% | N/A |
| 2018 | -13.98% | N/A |
| 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 BSCX Drawdown Comparison
The maximum drawdown for SYLD was -45.36%, occurring on Mar 23, 2020. Recovery took 211 trading sessions.
The maximum drawdown for BSCX was -5.13%, occurring on Jan 13, 2025. Recovery took 184 trading sessions.
The current SYLD drawdown is -1.63%. The current BSCX drawdown is -1.83%.
| Rank | SYLD | BSCX |
|---|---|---|
| #1 | -45.36% Jan 16, 2020 - Nov 16, 2020 | -5.13% Sep 17, 2024 - Jun 12, 2025 |
| #2 | -26.61% Nov 25, 2024 - Feb 2, 2026 | -4.63% Sep 20, 2023 - Nov 14, 2023 |
| #3 | -23.67% Aug 29, 2018 - Nov 7, 2019 | -4.47% Dec 27, 2023 - Jul 11, 2024 |
| #4 | -20.16% Nov 16, 2021 - Feb 1, 2023 | -2.90% Feb 27, 2026 - Mar 27, 2026 |
| #5 | -16.63% Mar 2, 2015 - Sep 30, 2016 | -1.29% Oct 28, 2025 - Nov 26, 2025 |
| #6 | -16.52% Feb 2, 2023 - Dec 13, 2023 | -1.17% Aug 2, 2024 - Aug 13, 2024 |
| #7 | -13.19% Jun 8, 2021 - Nov 12, 2021 | -1.13% Jul 1, 2025 - Jul 29, 2025 |
| #8 | -9.80% Jan 26, 2018 - Aug 21, 2018 | -0.97% Jul 17, 2024 - Jul 30, 2024 |
| #9 | -9.27% Aug 29, 2014 - Nov 6, 2014 | -0.90% Sep 15, 2025 - Oct 14, 2025 |
| #10 | -8.42% Jul 31, 2024 - Oct 11, 2024 | -0.79% Nov 26, 2025 - Dec 29, 2025 |
| #11 | -8.37% Mar 15, 2021 - May 3, 2021 | -0.72% Jan 14, 2026 - Feb 5, 2026 |
| #12 | -8.16% Mar 28, 2024 - Jul 31, 2024 | -0.70% Dec 6, 2023 - Dec 13, 2023 |
| #13 | -7.02% Jan 22, 2014 - Feb 24, 2014 | -0.70% Nov 14, 2023 - Nov 16, 2023 |
| #14 | -6.93% Feb 11, 2026 - Apr 17, 2026 | -0.65% Aug 23, 2024 - Sep 4, 2024 |
| #15 | -5.34% May 20, 2013 - Jul 8, 2013 | -0.56% Aug 13, 2025 - Aug 22, 2025 |
Correlation
Correlation between SYLD and BSCX is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
Dividend Comparison (2013 - 2026)
SYLD vs BSCX dividend yield comparison.
| Year | SYLD | BSCX |
|---|---|---|
| 2026 | 0.54% | 2.01% |
| 2025 | 2.25% | 4.82% |
| 2024 | 2.04% | 5.00% |
| 2023 | 1.92% | 1.08% |
| 2022 | 2.20% | 0.00% |
| 2021 | 2.37% | 0.00% |
| 2020 | 1.99% | 0.00% |
| 2019 | 2.08% | 0.00% |
| 2018 | 2.52% | 0.00% |
| 2017 | 1.57% | 0.00% |
| 2016 | 1.92% | 0.00% |
| 2015 | 6.93% | 0.00% |
| 2014 | 4.35% | 0.00% |
| 2013 | 1.23% | 0.00% |
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