SYLD vs QQQJ
Comparison between CAMBRIA SHAREHOLDER YIELD ETF (SYLD, ETF) and INVESCO NASDAQ NEXT GEN 100 ETF (QQQJ, ETF).
5-Year PerformanceQQQJ has outperformed SYLD, delivering a return of +6.9% compared to +5.7%
SYLD vs QQQJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SYLD
$960M
QQQJ
$954M
Expense Ratio
SYLD
0.59%
Winner
QQQJ
0.15%
Max Drawdown
SYLD
45.80%
Winner
QQQJ
40.24%
Sharpe Ratio
SYLD
1.32
Winner
QQQJ
1.75
5Y Beta
Winner
SYLD
0.83
QQQJ
1.08
P/E Ratio
Winner
SYLD
19.69
QQQJ
38.62
Forward P/E
Winner
SYLD
10.56
QQQJ
20.11
PEG Ratio
SYLD
0.19
QQQJ
N/A
5Y Dividends CAGR
SYLD
17.45%
Winner
QQQJ
45.55%
5Y EPS CAGR
SYLD
14.01%
Winner
QQQJ
14.16%
Debt to Equity
SYLD
N/A
QQQJ
33.91%
P/S Ratio
Winner
SYLD
0.61
QQQJ
1.73
P/B Ratio
Winner
SYLD
1.49
QQQJ
4.16
SYLD vs QQQJ - Holdings Comparison
SYLD and QQQJ have 2 common holdings. Overlap is 0.58%
SYLD's top 25 holdings weight is 29.79%. QQQJ's top 25 holdings weight is 45.04%.
| Rank | SYLD | QQQJ |
|---|---|---|
| #1 | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 1.74% | TERADYNE INC (TER) - 2.91% |
| #2 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.38% | ASTERA LABS INC (ALAB) - 2.59% |
| #3 | AVNET INC (AVT) - 1.35% | FLEX LTD (FLEX) - 2.52% |
| #4 | PVH CORP (PVH) - 1.35% | EBAY INC (EBAY) - 2.47% |
| #5 | FRANKLIN RESOURCES INC (BEN) - 1.25% | ON SEMICONDUCTOR CORP (ON) - 2.39% |
| #6 | SIRIUS XM HOLDINGS INC (SIRI) - 1.23% | GLOBALFOUNDRIES INC (GFS) - 2.39% |
| #7 | WORLD KINECT CORP (WKC) - 1.21% | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.24% |
| #8 | PHOTRONICS INC (PLAB) - 1.20% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 2.18% |
| #9 | H&R BLOCK INC (HRB) - 1.20% | ELBIT SYSTEMS LTD (n/a) - 1.89% |
| #10 | THE TIMKEN CO (TKR) - 1.18% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.83% |
| #11 | HUNTSMAN CORP (HUN) - 1.16% | STEEL DYNAMICS INC (STLD) - 1.73% |
| #12 | RYDER SYSTEM INC (R) - 1.15% | UNITED AIRLINES HOLDINGS INC (UAL) - 1.64% |
| #13 | BORGWARNER INC (BWA) - 1.15% | n/a (ASTS) - 1.63% |
| #14 | NORTHERN TRUST CORP (NTRS) - 1.14% | KIMBERLY-CLARK CORP (KMB) - 1.57% |
| #15 | COLUMBIA SPORTSWEAR CO (COLM) - 1.13% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.47% |
| #16 | VIATRIS INC (VTRS) - 1.13% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 1.47% |
| #17 | METLIFE INC (MET) - 1.12% | CASEY'S GENERAL STORES INC (CASY) - 1.43% |
| #18 | CABOT CORP (CBT) - 1.11% | FISERV INC (FISV) - 1.42% |
| #19 | PRINCIPAL FINANCIAL GROUP INC (PFG) - 1.11% | FIRST SOLAR INC (FSLR) - 1.38% |
| #20 | LEAR CORP (LEA) - 1.11% | NATERA INC (NTRA) - 1.36% |
| #21 | BREAD FINANCIAL HOLDINGS INC (BFH) - 1.11% | VERISIGN INC (VRSN) - 1.35% |
| #22 | MACY'S INC (M) - 1.09% | BIOGEN INC (BIIB) - 1.35% |
| #23 | COREBRIDGE FINANCIAL INC (CRBG) - 1.08% | NETAPP INC (NTAP) - 1.31% |
| #24 | MATSON INC (MATX) - 1.06% | ZOOM COMMUNICATIONS INC (ZM) - 1.27% |
| #25 | THE KRAFT HEINZ CO (KHC) - 1.05% | EXPEDIA GROUP INC (EXPE) - 1.25% |
| Total Holdings | 102 | 102 |
SYLD vs QQQJ - Historical Returns
Returns include dividend reinvestment.
1M
SYLD
-1.07%
Winner
QQQJ
+6.25%
3M
SYLD
+3.41%
Winner
QQQJ
+16.90%
6M
SYLD
+12.50%
Winner
QQQJ
+17.51%
1Y
SYLD
+25.90%
Winner
QQQJ
+41.27%
5Y(CAGR)
SYLD
+5.68%
Winner
QQQJ
+6.89%
10Y(CAGR)
SYLD
+12.91%
QQQJ
N/A
Max(CAGR)
Winner
SYLD
+12.01%
QQQJ
+9.89%
SYLD vs QQQJ - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | SYLD | QQQJ |
|---|---|---|
| 2026 | +11.72% | +16.68% |
| 2025 | +4.17% | +20.32% |
| 2024 | +2.80% | +16.87% |
| 2023 | +17.58% | +14.35% |
| 2022 | -6.68% | -27.99% |
| 2021 | +51.02% | +11.36% |
| 2020 | +13.78% | +15.25% |
| 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 QQQJ Drawdown Comparison
The maximum drawdown for SYLD was -45.36%, occurring on Mar 23, 2020. Recovery took 211 trading sessions.
The maximum drawdown for QQQJ was -39.57%, occurring on Oct 14, 2022. Recovery took 953 trading sessions.
The current SYLD drawdown is -1.63%. The current QQQJ drawdown is -4.27%.
| Rank | SYLD | QQQJ |
|---|---|---|
| #1 | -45.36% Jan 16, 2020 - Nov 16, 2020 | -39.57% Nov 16, 2021 - Sep 5, 2025 |
| #2 | -26.61% Nov 25, 2024 - Feb 2, 2026 | -12.87% Feb 12, 2021 - Aug 30, 2021 |
| #3 | -23.67% Aug 29, 2018 - Nov 7, 2019 | -11.84% Jan 22, 2026 - Apr 13, 2026 |
| #4 | -20.16% Nov 16, 2021 - Feb 1, 2023 | -7.77% Sep 3, 2021 - Nov 1, 2021 |
| #5 | -16.63% Mar 2, 2015 - Sep 30, 2016 | -7.35% Nov 12, 2025 - Dec 5, 2025 |
| #6 | -16.52% Feb 2, 2023 - Dec 13, 2023 | -6.98% Oct 13, 2020 - Nov 5, 2020 |
| #7 | -13.19% Jun 8, 2021 - Nov 12, 2021 | -5.15% Jan 22, 2021 - Feb 4, 2021 |
| #8 | -9.80% Jan 26, 2018 - Aug 21, 2018 | -4.27% Jun 2, 2026 - Jun 5, 2026 |
| #9 | -9.27% Aug 29, 2014 - Nov 6, 2014 | -4.16% Oct 6, 2025 - Oct 27, 2025 |
| #10 | -8.42% Jul 31, 2024 - Oct 11, 2024 | -4.13% Apr 20, 2026 - May 6, 2026 |
| #11 | -8.37% Mar 15, 2021 - May 3, 2021 | -3.31% Dec 11, 2025 - Dec 22, 2025 |
| #12 | -8.16% Mar 28, 2024 - Jul 31, 2024 | -2.96% May 6, 2026 - May 21, 2026 |
| #13 | -7.02% Jan 22, 2014 - Feb 24, 2014 | -2.90% Dec 22, 2020 - Jan 7, 2021 |
| #14 | -6.93% Feb 11, 2026 - Apr 17, 2026 | -2.56% Dec 22, 2025 - Jan 5, 2026 |
| #15 | -5.34% May 20, 2013 - Jul 8, 2013 | -2.39% Sep 22, 2025 - Oct 2, 2025 |
Correlation
Correlation between SYLD and QQQJ is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.59
-101
Dividend Comparison (2013 - 2026)
SYLD vs QQQJ dividend yield comparison.
| Year | SYLD | QQQJ |
|---|---|---|
| 2026 | 0.54% | 0.13% |
| 2025 | 2.25% | 0.85% |
| 2024 | 2.04% | 0.77% |
| 2023 | 1.92% | 0.67% |
| 2022 | 2.20% | 0.76% |
| 2021 | 2.37% | 0.91% |
| 2020 | 1.99% | 0.09% |
| 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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