SYLD vs IMFL
Comparison between CAMBRIA SHAREHOLDER YIELD ETF (SYLD, ETF) and INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF (IMFL, ETF).
5-Year PerformanceIMFL has outperformed SYLD, delivering a return of +7.6% compared to +5.7%
SYLD vs IMFL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SYLD
$960M
IMFL
$957M
Expense Ratio
SYLD
0.59%
Winner
IMFL
0.34%
Max Drawdown
SYLD
45.80%
Winner
IMFL
37.18%
Sharpe Ratio
SYLD
1.32
Winner
IMFL
1.33
5Y Beta
SYLD
0.83
Winner
IMFL
0.64
P/E Ratio
SYLD
19.69
IMFL
N/A
Forward P/E
SYLD
10.56
IMFL
N/A
PEG Ratio
SYLD
0.19
IMFL
N/A
5Y Dividends CAGR
SYLD
17.45%
IMFL
N/A
5Y EPS CAGR
SYLD
14.01%
IMFL
N/A
P/S Ratio
SYLD
0.61
IMFL
N/A
P/B Ratio
SYLD
1.49
IMFL
N/A
SYLD vs IMFL - Holdings Comparison
SYLD and IMFL have 1 common holdings. Overlap is -0.01%
SYLD's top 25 holdings weight is 29.79%. IMFL's top 25 holdings weight is 17.02%.
| Rank | SYLD | IMFL |
|---|---|---|
| #1 | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 1.74% | RWE AG CLASS A (n/a) - 1.22% |
| #2 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.38% | ENEOS HOLDINGS INC (n/a) - 1.10% |
| #3 | AVNET INC (AVT) - 1.35% | MAGNA INTERNATIONAL INC (n/a) - 1.05% |
| #4 | PVH CORP (PVH) - 1.35% | WOORI FINANCIAL GROUP INC (n/a) - 0.87% |
| #5 | FRANKLIN RESOURCES INC (BEN) - 1.25% | INPEX CORP (n/a) - 0.87% |
| #6 | SIRIUS XM HOLDINGS INC (SIRI) - 1.23% | TESCO PLC (n/a) - 0.84% |
| #7 | WORLD KINECT CORP (WKC) - 1.21% | n/a (n/a) - 0.80% |
| #8 | PHOTRONICS INC (PLAB) - 1.20% | HANA FINANCIAL GROUP INC (n/a) - 0.76% |
| #9 | H&R BLOCK INC (HRB) - 1.20% | ORLEN SA (n/a) - 0.73% |
| #10 | THE TIMKEN CO (TKR) - 1.18% | REPSOL SA (n/a) - 0.71% |
| #11 | HUNTSMAN CORP (HUN) - 1.16% | KINROSS GOLD CORP (n/a) - 0.66% |
| #12 | RYDER SYSTEM INC (R) - 1.15% | TELECOM ITALIA SPA (n/a) - 0.62% |
| #13 | BORGWARNER INC (BWA) - 1.15% | SK INC (n/a) - 0.58% |
| #14 | NORTHERN TRUST CORP (NTRS) - 1.14% | KB FINANCIAL GROUP INC (n/a) - 0.57% |
| #15 | COLUMBIA SPORTSWEAR CO (COLM) - 1.13% | VESTAS WIND SYSTEMS AS (n/a) - 0.57% |
| #16 | VIATRIS INC (VTRS) - 1.13% | TOYOTA TSUSHO CORP (n/a) - 0.56% |
| #17 | METLIFE INC (MET) - 1.12% | WOODSIDE ENERGY GROUP LTD (n/a) - 0.54% |
| #18 | CABOT CORP (CBT) - 1.11% | KOREA ELECTRIC POWER CORP (n/a) - 0.52% |
| #19 | PRINCIPAL FINANCIAL GROUP INC (PFG) - 1.11% | OSAKA GAS CO LTD (n/a) - 0.52% |
| #20 | LEAR CORP (LEA) - 1.11% | HD HYUNDAI (n/a) - 0.50% |
| #21 | BREAD FINANCIAL HOLDINGS INC (BFH) - 1.11% | CHUBU ELECTRIC POWER CO INC (n/a) - 0.50% |
| #22 | MACY'S INC (M) - 1.09% | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR (n/a) - 0.49% |
| #23 | COREBRIDGE FINANCIAL INC (CRBG) - 1.08% | WH GROUP LTD SHS UNITARY 144A/REG S (n/a) - 0.49% |
| #24 | MATSON INC (MATX) - 1.06% | SAINSBURY (J) PLC (n/a) - 0.49% |
| #25 | THE KRAFT HEINZ CO (KHC) - 1.05% | SHINHAN FINANCIAL GROUP CO LTD (n/a) - 0.46% |
| Total Holdings | 102 | 1150 |
SYLD vs IMFL - Historical Returns
Returns include dividend reinvestment.
1M
SYLD
-1.07%
Winner
IMFL
-0.24%
3M
SYLD
+3.41%
Winner
IMFL
+3.98%
6M
SYLD
+12.50%
Winner
IMFL
+16.17%
1Y
SYLD
+25.90%
Winner
IMFL
+26.46%
5Y(CAGR)
SYLD
+5.68%
Winner
IMFL
+7.64%
10Y(CAGR)
SYLD
+12.91%
IMFL
N/A
Max(CAGR)
Winner
SYLD
+12.01%
IMFL
+9.10%
SYLD vs IMFL - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | SYLD | IMFL |
|---|---|---|
| 2026 | +11.72% | +11.74% |
| 2025 | +4.17% | +31.90% |
| 2024 | +2.80% | -2.58% |
| 2023 | +17.58% | +24.95% |
| 2022 | -6.68% | -17.34% |
| 2021 | +51.02% | +6.95% |
| 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 IMFL Drawdown Comparison
The maximum drawdown for SYLD was -45.36%, occurring on Mar 23, 2020. Recovery took 211 trading sessions.
The maximum drawdown for IMFL was -33.25%, occurring on Sep 27, 2022. Recovery took 618 trading sessions.
The current SYLD drawdown is -1.63%. The current IMFL drawdown is -4.36%.
| Rank | SYLD | IMFL |
|---|---|---|
| #1 | -45.36% Jan 16, 2020 - Nov 16, 2020 | -33.25% Sep 15, 2021 - Mar 1, 2024 |
| #2 | -26.61% Nov 25, 2024 - Feb 2, 2026 | -13.52% Sep 26, 2024 - May 2, 2025 |
| #3 | -23.67% Aug 29, 2018 - Nov 7, 2019 | -11.77% Feb 25, 2026 - May 29, 2026 |
| #4 | -20.16% Nov 16, 2021 - Feb 1, 2023 | -8.36% May 21, 2024 - Aug 21, 2024 |
| #5 | -16.63% Mar 2, 2015 - Sep 30, 2016 | -6.84% Jun 7, 2021 - Sep 3, 2021 |
| #6 | -16.52% Feb 2, 2023 - Dec 13, 2023 | -4.82% Mar 20, 2024 - May 9, 2024 |
| #7 | -13.19% Jun 8, 2021 - Nov 12, 2021 | -4.72% Aug 23, 2024 - Sep 26, 2024 |
| #8 | -9.80% Jan 26, 2018 - Aug 21, 2018 | -4.65% Nov 12, 2025 - Dec 5, 2025 |
| #9 | -9.27% Aug 29, 2014 - Nov 6, 2014 | -4.36% Jun 2, 2026 - Jun 5, 2026 |
| #10 | -8.42% Jul 31, 2024 - Oct 11, 2024 | -4.01% May 7, 2021 - May 28, 2021 |
| #11 | -8.37% Mar 15, 2021 - May 3, 2021 | -3.45% Jul 23, 2025 - Aug 22, 2025 |
| #12 | -8.16% Mar 28, 2024 - Jul 31, 2024 | -2.87% Sep 11, 2025 - Oct 1, 2025 |
| #13 | -7.02% Jan 22, 2014 - Feb 24, 2014 | -2.78% Aug 22, 2025 - Sep 11, 2025 |
| #14 | -6.93% Feb 11, 2026 - Apr 17, 2026 | -2.72% Jun 30, 2025 - Jul 23, 2025 |
| #15 | -5.34% May 20, 2013 - Jul 8, 2013 | -2.68% Feb 24, 2021 - Mar 9, 2021 |
Correlation
Correlation between SYLD and IMFL is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2013 - 2026)
SYLD vs IMFL dividend yield comparison.
| Year | SYLD | IMFL |
|---|---|---|
| 2026 | 0.54% | 0.89% |
| 2025 | 2.25% | 2.88% |
| 2024 | 2.04% | 3.56% |
| 2023 | 1.92% | 3.85% |
| 2022 | 2.20% | 3.35% |
| 2021 | 2.37% | 3.94% |
| 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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