SYLD vs LSGR
Comparison between CAMBRIA SHAREHOLDER YIELD ETF (SYLD, ETF) and NATIXIS LOOMIS SAYLES FOCUSED GROWTH ETF (LSGR, ETF).
SYLD vs LSGR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SYLD
$914M
LSGR
$912M
Expense Ratio
SYLD
0.59%
LSGR
0.59%
Max Drawdown
SYLD
45.80%
Winner
LSGR
22.97%
Sharpe Ratio
Winner
SYLD
1.29
LSGR
0.27
5Y Beta
Winner
SYLD
0.82
LSGR
1.20
P/E Ratio
Winner
SYLD
19.47
LSGR
32.97
Forward P/E
Winner
SYLD
10.47
LSGR
24.53
PEG Ratio
SYLD
N/A
LSGR
0.53
5Y Dividends CAGR
SYLD
17.12%
LSGR
N/A
5Y EPS CAGR
SYLD
14.45%
Winner
LSGR
39.06%
Debt to Equity
SYLD
N/A
LSGR
49.09%
SYLD vs LSGR - Holdings Comparison
SYLD and LSGR have 0 common holdings. Overlap is 0.00%
SYLD's top 25 holdings weight is 30.17%. LSGR's top 25 holdings weight is 98.68%.
| Rank | SYLD | LSGR |
|---|---|---|
| #1 | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 1.68% | NVIDIA CORP (NVDA) - 17.72% |
| #2 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.48% | ALPHABET INC CLASS A (GOOGL) - 12.73% |
| #3 | AVNET INC (AVT) - 1.32% | AMAZON.COM INC (AMZN) - 7.84% |
| #4 | WORLD KINECT CORP (WKC) - 1.28% | META PLATFORMS INC CLASS A (META) - 7.66% |
| #5 | RYDER SYSTEM INC (R) - 1.28% | TESLA INC (TSLA) - 7.12% |
| #6 | OTHER ASSETS AND LIABILITIES (n/a) - 1.27% | MONSTER BEVERAGE CORP (MNST) - 5.47% |
| #7 | THE TIMKEN CO (TKR) - 1.27% | ORACLE CORP (ORCL) - 4.80% |
| #8 | FRANKLIN RESOURCES INC (BEN) - 1.25% | MICROSOFT CORP (MSFT) - 4.33% |
| #9 | BORGWARNER INC (BWA) - 1.23% | VERTEX PHARMACEUTICALS INC (VRTX) - 4.15% |
| #10 | BREAD FINANCIAL HOLDINGS INC (BFH) - 1.18% | NETFLIX INC (NFLX) - 4.09% |
| #11 | H&R BLOCK INC (HRB) - 1.17% | BOEING CO (BA) - 3.81% |
| #12 | SIRIUS XM HOLDINGS INC (SIRI) - 1.15% | VISA INC CLASS A (V) - 3.78% |
| #13 | TAYLOR MORRISON HOME CORP (TMHC) - 1.15% | AUTODESK INC (ADSK) - 3.18% |
| #14 | NORTHERN TRUST CORP (NTRS) - 1.14% | SALESFORCE INC (CRM) - 2.24% |
| #15 | HUNTSMAN CORP (HUN) - 1.14% | INTUITIVE SURGICAL INC (ISRG) - 2.21% |
| #16 | PVH CORP (PVH) - 1.14% | THE WALT DISNEY CO (DIS) - 2.09% |
| #17 | METLIFE INC (MET) - 1.14% | STARBUCKS CORP (SBUX) - 1.72% |
| #18 | PRINCIPAL FINANCIAL GROUP INC (PFG) - 1.13% | REGENERON PHARMACEUTICALS INC (REGN) - 1.46% |
| #19 | VIATRIS INC (VTRS) - 1.12% | WORKDAY INC CLASS A (WDAY) - 1.16% |
| #20 | COLUMBIA SPORTSWEAR CO (COLM) - 1.12% | FACTSET RESEARCH SYSTEMS INC (FDS) - 1.12% |
| #21 | MACY'S INC (M) - 1.11% | N/A |
| #22 | MANPOWERGROUP INC (MAN) - 1.11% | N/A |
| #23 | MATSON INC (MATX) - 1.11% | N/A |
| #24 | CABOT CORP (CBT) - 1.10% | N/A |
| #25 | FOX CORP CLASS A (FOXA) - 1.10% | N/A |
| Total Holdings | 102 | 20 |
SYLD vs LSGR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SYLD
+1.03%
LSGR
-5.20%
3M
Winner
SYLD
+7.35%
LSGR
+5.47%
6M
Winner
SYLD
+12.22%
LSGR
-2.29%
1Y
Winner
SYLD
+25.41%
LSGR
+7.29%
5Y(CAGR)
SYLD
+7.51%
LSGR
N/A
10Y(CAGR)
SYLD
+13.19%
LSGR
N/A
Max(CAGR)
SYLD
+12.00%
Winner
LSGR
+20.12%
SYLD vs LSGR - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | SYLD | LSGR |
|---|---|---|
| 2026 | +12.02% | -3.22% |
| 2025 | +4.17% | +15.76% |
| 2024 | +2.80% | +40.59% |
| 2023 | +17.58% | +12.34% |
| 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 LSGR Drawdown Comparison
The maximum drawdown for SYLD was -45.36%, occurring on Mar 23, 2020. Recovery took 211 trading sessions.
The maximum drawdown for LSGR was -22.92%, occurring on Apr 8, 2025. Recovery took 104 trading sessions.
The current SYLD drawdown is -3.10%. The current LSGR drawdown is -6.97%.
| Rank | SYLD | LSGR |
|---|---|---|
| #1 | -45.36% Jan 16, 2020 - Nov 16, 2020 | -22.92% Jan 23, 2025 - Jun 24, 2025 |
| #2 | -26.61% Nov 25, 2024 - Feb 2, 2026 | -18.13% Oct 28, 2025 - Mar 27, 2026 |
| #3 | -23.67% Aug 29, 2018 - Nov 7, 2019 | -12.95% Jul 10, 2024 - Oct 8, 2024 |
| #4 | -20.16% Nov 16, 2021 - Feb 1, 2023 | -11.58% Jul 19, 2023 - Nov 20, 2023 |
| #5 | -16.63% Mar 2, 2015 - Sep 30, 2016 | -8.70% Mar 22, 2024 - Jun 5, 2024 |
| #6 | -16.52% Feb 2, 2023 - Dec 13, 2023 | -6.47% Dec 11, 2024 - Jan 23, 2025 |
| #7 | -13.19% Jun 8, 2021 - Nov 12, 2021 | -3.32% Sep 22, 2025 - Oct 27, 2025 |
| #8 | -9.80% Jan 26, 2018 - Aug 21, 2018 | -3.17% Dec 27, 2023 - Jan 10, 2024 |
| #9 | -9.27% Aug 29, 2014 - Nov 6, 2014 | -3.04% Nov 13, 2024 - Dec 4, 2024 |
| #10 | -8.42% Jul 31, 2024 - Oct 11, 2024 | -2.63% Mar 1, 2024 - Mar 20, 2024 |
| #11 | -8.37% Mar 15, 2021 - May 3, 2021 | -2.61% Feb 15, 2024 - Feb 22, 2024 |
| #12 | -8.16% Mar 28, 2024 - Jul 31, 2024 | -2.59% Aug 18, 2025 - Sep 9, 2025 |
| #13 | -7.02% Jan 22, 2014 - Feb 24, 2014 | -2.57% Oct 29, 2024 - Nov 6, 2024 |
| #14 | -6.93% Feb 11, 2026 - Apr 17, 2026 | -2.49% Jul 28, 2025 - Aug 12, 2025 |
| #15 | -5.34% May 20, 2013 - Jul 8, 2013 | -2.11% Feb 9, 2024 - Feb 15, 2024 |
Correlation
Correlation between SYLD and LSGR 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 LSGR dividend yield comparison.
| Year | SYLD | LSGR |
|---|---|---|
| 2026 | 0.98% | 0.00% |
| 2025 | 2.25% | 0.05% |
| 2024 | 2.04% | 0.08% |
| 2023 | 1.92% | 0.03% |
| 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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