SYLD vs IVES
Comparison between CAMBRIA SHAREHOLDER YIELD ETF (SYLD, ETF) and Wedbush ETFMG Global Cloud Technology ETF (IVES, ETF).
SYLD vs IVES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SYLD
$995M
IVES
$986M
Expense Ratio
Winner
SYLD
0.59%
IVES
0.75%
Max Drawdown
SYLD
45.80%
Winner
IVES
22.95%
Sharpe Ratio
Winner
SYLD
1.69
IVES
1.25
5Y Beta
Winner
SYLD
0.79
IVES
1.81
P/E Ratio
Winner
SYLD
15.75
IVES
1013.84
Forward P/E
Winner
SYLD
11.48
IVES
21.44
PEG Ratio
SYLD
0.10
IVES
N/A
5Y Dividends CAGR
SYLD
10.92%
IVES
N/A
5Y EPS CAGR
SYLD
13.27%
IVES
N/A
Debt to Equity
SYLD
N/A
IVES
55.22%
P/S Ratio
Winner
SYLD
0.70
IVES
1.57
P/B Ratio
Winner
SYLD
1.63
IVES
4.10
SYLD vs IVES - Holdings Comparison
SYLD and IVES have 0 common holdings. Overlap is 0.00%
SYLD's top 25 holdings weight is 26.20%. IVES's top 25 holdings weight is 53.09%.
| Rank | SYLD | IVES |
|---|---|---|
| #1 | VALERO ENERGY CORP (VLO) - 1.09% | ELASTIC NV (ESTC) - 4.43% |
| #2 | MANPOWERGROUP INC (MAN) - 1.09% | GDS HOLDINGS LTD ADR (GDS) - 4.08% |
| #3 | ROBERT HALF INC (RHI) - 1.09% | MICROSTRATEGY INC CLASS A (MSTR) - 4.07% |
| #4 | SLM CORP (SLM) - 1.09% | SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 3.22% |
| #5 | HF SINCLAIR CORP (DINO) - 1.08% | SUPER MICRO COMPUTER INC (SMCI) - 3.01% |
| #6 | ZIFF DAVIS INC (ZD) - 1.08% | DATADOG INC CLASS A (DDOG) - 2.91% |
| #7 | COMCAST CORP CLASS A (CMCSA) - 1.07% | PURE STORAGE INC CLASS A (PSTG) - 2.86% |
| #8 | THE KRAFT HEINZ CO (KHC) - 1.05% | NETAPP INC (NTAP) - 2.77% |
| #9 | THE WESTERN UNION CO (WU) - 1.05% | CLOUDFLARE INC (NET) - 2.68% |
| #10 | YELP INC (YELP) - 1.05% | NUTANIX INC CLASS A (NTNX) - 2.51% |
| #11 | SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) - 1.05% | MONGODB INC CLASS A (MDB) - 2.34% |
| #12 | MARATHON PETROLEUM CORP (MPC) - 1.04% | OKTA INC CLASS A (OKTA) - 2.21% |
| #13 | WORLD KINECT CORP (WKC) - 1.04% | DROPBOX INC CLASS A (DBX) - 1.49% |
| #14 | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 1.04% | APPFOLIO INC CLASS A (APPF) - 1.47% |
| #15 | BREAD FINANCIAL HOLDINGS INC (BFH) - 1.03% | GITLAB INC CLASS A (GTLB) - 1.44% |
| #16 | SALLY BEAUTY HOLDINGS INC (SBH) - 1.03% | SMARTSHEET INC CLASS A (SMAR) - 1.39% |
| #17 | HORMEL FOODS CORP (HRL) - 1.03% | INFORMATICA INC (INFA) - 1.38% |
| #18 | PAYPAL HOLDINGS INC (PYPL) - 1.03% | HASHICORP INC ORDINARY SHARES CLASS A (HCP) - 1.25% |
| #19 | AGCO CORP (AGCO) - 1.03% | ZETA GLOBAL HOLDINGS CORP CLASS A (ZETA) - 1.21% |
| #20 | GREIF INC CLASS A (GEF) - 1.03% | COMMVAULT SYSTEMS INC (CVLT) - 1.21% |
| #21 | H&R BLOCK INC (HRB) - 1.03% | CONFLUENT INC CLASS A (CFLT) - 1.17% |
| #22 | CF INDUSTRIES HOLDINGS INC (CF) - 1.02% | VNET GROUP INC ADR (VNET) - 1.11% |
| #23 | SIRIUS XM HOLDINGS INC (SIRI) - 1.02% | KINGSOFT CLOUD HOLDINGS LTD ADR (KC) - 1.08% |
| #24 | WABASH NATIONAL CORP (WNC) - 1.02% | KYNDRYL HOLDINGS INC ORDINARY SHARES (KD) - 0.98% |
| #25 | SYNCHRONY FINANCIAL (SYF) - 1.02% | BOX INC CLASS A (BOX) - 0.82% |
| Total Holdings | 102 | 46 |
SYLD vs IVES - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SYLD
+4.60%
IVES
+4.42%
3M
Winner
SYLD
+11.20%
IVES
+4.34%
6M
SYLD
+12.91%
Winner
IVES
+27.38%
1Y
SYLD
+31.39%
Winner
IVES
+43.05%
5Y(CAGR)
SYLD
+9.74%
IVES
N/A
10Y(CAGR)
SYLD
+13.77%
IVES
N/A
Max(CAGR)
SYLD
+12.71%
Winner
IVES
+42.11%
SYLD vs IVES - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | SYLD | IVES |
|---|---|---|
| 2026 | +24.26% | +20.97% |
| 2025 | +4.17% | +25.06% |
| 2024 | +2.80% | N/A |
| 2023 | +17.58% | N/A |
| 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 IVES Drawdown Comparison
The maximum drawdown for SYLD was -45.36%, occurring on Mar 23, 2020. Recovery took 211 trading sessions.
The maximum drawdown for IVES was -22.64%, occurring on Mar 30, 2026. Recovery took 129 trading sessions.
The current IVES drawdown is -7.24%.
| Rank | SYLD | IVES |
|---|---|---|
| #1 | -45.36% Jan 16, 2020 - Nov 16, 2020 | -22.64% Oct 29, 2025 - May 6, 2026 |
| #2 | -26.61% Nov 25, 2024 - Feb 2, 2026 | -18.60% Jun 1, 2026 - Jul 29, 2026 |
| #3 | -23.67% Aug 29, 2018 - Nov 7, 2019 | -4.63% Aug 13, 2025 - Aug 28, 2025 |
| #4 | -20.16% Nov 16, 2021 - Feb 1, 2023 | -4.26% Jul 28, 2025 - Aug 13, 2025 |
| #5 | -16.63% Mar 2, 2015 - Sep 30, 2016 | -4.20% Oct 8, 2025 - Oct 24, 2025 |
| #6 | -16.52% Feb 2, 2023 - Dec 13, 2023 | -3.33% May 14, 2026 - May 21, 2026 |
| #7 | -13.19% Jun 8, 2021 - Nov 12, 2021 | -2.61% Jul 3, 2025 - Jul 17, 2025 |
| #8 | -9.80% Jan 26, 2018 - Aug 21, 2018 | -2.49% Sep 22, 2025 - Oct 1, 2025 |
| #9 | -9.27% Aug 29, 2014 - Nov 6, 2014 | -1.81% Jun 30, 2025 - Jul 3, 2025 |
| #10 | -8.42% Jul 31, 2024 - Oct 11, 2024 | -1.64% Jun 12, 2025 - Jun 16, 2025 |
| #11 | -8.37% Mar 15, 2021 - May 3, 2021 | -1.61% May 11, 2026 - May 14, 2026 |
| #12 | -8.16% Mar 28, 2024 - Jul 31, 2024 | -1.57% Aug 28, 2025 - Sep 5, 2025 |
| #13 | -7.02% Jan 22, 2014 - Feb 24, 2014 | -1.41% Jun 16, 2025 - Jun 24, 2025 |
| #14 | -6.93% Feb 11, 2026 - Apr 17, 2026 | -1.32% Oct 6, 2025 - Oct 8, 2025 |
| #15 | -5.34% May 20, 2013 - Jul 8, 2013 | -1.04% Jul 18, 2025 - Jul 23, 2025 |
Correlation
Correlation between SYLD and IVES is 0.70 which considered as a strong positive correlation - the stocks tend to move together.
0.70
-101
Dividend Comparison (2013 - 2026)
SYLD vs IVES dividend yield comparison.
| Year | SYLD | IVES |
|---|---|---|
| 2026 | 0.96% | 0.00% |
| 2025 | 2.25% | 0.41% |
| 2024 | 2.04% | 0.00% |
| 2023 | 1.92% | 0.00% |
| 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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