TVAL vs SYLD
Comparison between T. ROWE PRICE VALUE ETF (TVAL, ETF) and CAMBRIA SHAREHOLDER YIELD ETF (SYLD, ETF).
TVAL vs SYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TVAL
$997M
SYLD
$995M
Expense Ratio
Winner
TVAL
0.33%
SYLD
0.59%
Max Drawdown
Winner
TVAL
15.81%
SYLD
45.80%
Sharpe Ratio
Winner
TVAL
2.14
SYLD
1.69
5Y Beta
Winner
TVAL
0.71
SYLD
0.79
P/E Ratio
TVAL
22.94
Winner
SYLD
15.75
Forward P/E
TVAL
18.80
Winner
SYLD
11.48
PEG Ratio
Winner
TVAL
-0.16
SYLD
0.10
5Y Dividends CAGR
TVAL
N/A
SYLD
10.92%
5Y EPS CAGR
Winner
TVAL
15.33%
SYLD
13.27%
P/S Ratio
TVAL
2.41
Winner
SYLD
0.70
P/B Ratio
TVAL
3.70
Winner
SYLD
1.63
TVAL vs SYLD - Holdings Comparison
TVAL and SYLD have 12 common holdings. Overlap is 7.23%
TVAL's top 25 holdings weight is 46.43%. SYLD's top 25 holdings weight is 26.20%.
| Rank | TVAL | SYLD |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 5.77% | VALERO ENERGY CORP (VLO) - 1.09% |
| #2 | APPLE INC (AAPL) - 4.95% | MANPOWERGROUP INC (MAN) - 1.09% |
| #3 | MICROSOFT CORP (MSFT) - 3.42% | ROBERT HALF INC (RHI) - 1.09% |
| #4 | BANK OF AMERICA CORP (BAC) - 2.01% | SLM CORP (SLM) - 1.09% |
| #5 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.94% | HF SINCLAIR CORP (DINO) - 1.08% |
| #6 | PROCTER & GAMBLE CO (PG) - 1.74% | ZIFF DAVIS INC (ZD) - 1.08% |
| #7 | CHUBB LTD (CB) - 1.71% | COMCAST CORP CLASS A (CMCSA) - 1.07% |
| #8 | CONOCOPHILLIPS (COP) - 1.69% | THE KRAFT HEINZ CO (KHC) - 1.05% |
| #9 | CSX CORP (CSX) - 1.68% | THE WESTERN UNION CO (WU) - 1.05% |
| #10 | JOHNSON & JOHNSON (JNJ) - 1.64% | YELP INC (YELP) - 1.05% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.62% | SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) - 1.05% |
| #12 | CHARLES SCHWAB CORP (SCHW) - 1.61% | MARATHON PETROLEUM CORP (MPC) - 1.04% |
| #13 | CISCO SYSTEMS INC (CSCO) - 1.46% | WORLD KINECT CORP (WKC) - 1.04% |
| #14 | LINDE PLC (LIN) - 1.43% | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 1.04% |
| #15 | INTEL CORP (INTC) - 1.42% | BREAD FINANCIAL HOLDINGS INC (BFH) - 1.03% |
| #16 | UNITEDHEALTH GROUP INC (UNH) - 1.42% | SALLY BEAUTY HOLDINGS INC (SBH) - 1.03% |
| #17 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.34% | HORMEL FOODS CORP (HRL) - 1.03% |
| #18 | COLGATE-PALMOLIVE CO (CL) - 1.34% | PAYPAL HOLDINGS INC (PYPL) - 1.03% |
| #19 | U.S. BANCORP (USB) - 1.29% | AGCO CORP (AGCO) - 1.03% |
| #20 | CITIGROUP INC (C) - 1.27% | GREIF INC CLASS A (GEF) - 1.03% |
| #21 | SOUTHERN CO (SO) - 1.27% | H&R BLOCK INC (HRB) - 1.03% |
| #22 | CVS HEALTH CORP (CVS) - 1.16% | CF INDUSTRIES HOLDINGS INC (CF) - 1.02% |
| #23 | ALLSTATE CORP (ALL) - 1.12% | SIRIUS XM HOLDINGS INC (SIRI) - 1.02% |
| #24 | ELEVANCE HEALTH INC (ELV) - 1.09% | WABASH NATIONAL CORP (WNC) - 1.02% |
| #25 | BOEING CO (BA) - 1.04% | SYNCHRONY FINANCIAL (SYF) - 1.02% |
| Total Holdings | 158 | 102 |
TVAL vs SYLD - Historical Returns
Returns include dividend reinvestment.
1M
TVAL
+2.21%
Winner
SYLD
+4.60%
3M
TVAL
+6.92%
Winner
SYLD
+11.20%
6M
Winner
TVAL
+13.22%
SYLD
+12.91%
1Y
TVAL
+30.73%
Winner
SYLD
+31.39%
5Y(CAGR)
TVAL
N/A
SYLD
+9.74%
10Y(CAGR)
TVAL
N/A
SYLD
+13.77%
Max(CAGR)
Winner
TVAL
+19.29%
SYLD
+12.71%
TVAL vs SYLD - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | TVAL | SYLD |
|---|---|---|
| 2026 | +20.91% | +24.26% |
| 2025 | +15.62% | +4.17% |
| 2024 | +14.07% | +2.80% |
| 2023 | +8.29% | +17.58% |
| 2022 | N/A | -6.68% |
| 2021 | N/A | +51.02% |
| 2020 | N/A | +13.78% |
| 2019 | N/A | +25.70% |
| 2018 | N/A | -13.98% |
| 2017 | N/A | +19.58% |
| 2016 | N/A | +16.92% |
| 2015 | N/A | -0.82% |
| 2014 | N/A | +12.01% |
| 2013 | N/A | +17.84% |
TVAL vs SYLD Drawdown Comparison
The maximum drawdown for TVAL was -14.84%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.
The maximum drawdown for SYLD was -45.36%, occurring on Mar 23, 2020. Recovery took 211 trading sessions.
The current TVAL drawdown is -0.99%.
| Rank | TVAL | SYLD |
|---|---|---|
| #1 | -14.84% Nov 29, 2024 - Jul 3, 2025 | -45.36% Jan 16, 2020 - Nov 16, 2020 |
| #2 | -9.81% Jul 31, 2023 - Dec 12, 2023 | -26.61% Nov 25, 2024 - Feb 2, 2026 |
| #3 | -7.15% Feb 26, 2026 - Apr 14, 2026 | -23.67% Aug 29, 2018 - Nov 7, 2019 |
| #4 | -5.69% Jul 16, 2024 - Aug 23, 2024 | -20.16% Nov 16, 2021 - Feb 1, 2023 |
| #5 | -4.48% Mar 28, 2024 - May 10, 2024 | -16.63% Mar 2, 2015 - Sep 30, 2016 |
| #6 | -4.06% Nov 12, 2025 - Nov 28, 2025 | -16.52% Feb 2, 2023 - Dec 13, 2023 |
| #7 | -3.38% Aug 30, 2024 - Sep 19, 2024 | -13.19% Jun 8, 2021 - Nov 12, 2021 |
| #8 | -3.04% Oct 16, 2024 - Nov 6, 2024 | -9.80% Jan 26, 2018 - Aug 21, 2018 |
| #9 | -2.83% Jul 25, 2025 - Aug 13, 2025 | -9.27% Aug 29, 2014 - Nov 6, 2014 |
| #10 | -2.58% May 17, 2024 - Jul 11, 2024 | -8.42% Jul 31, 2024 - Oct 11, 2024 |
| #11 | -2.50% Oct 8, 2025 - Oct 20, 2025 | -8.37% Mar 15, 2021 - May 3, 2021 |
| #12 | -2.19% Jan 2, 2024 - Jan 25, 2024 | -8.16% Mar 28, 2024 - Jul 31, 2024 |
| #13 | -2.13% Oct 27, 2025 - Nov 11, 2025 | -7.02% Jan 22, 2014 - Feb 24, 2014 |
| #14 | -1.91% Jun 15, 2023 - Jun 30, 2023 | -6.93% Feb 11, 2026 - Apr 17, 2026 |
| #15 | -1.85% Jun 4, 2026 - Jun 12, 2026 | -5.34% May 20, 2013 - Jul 8, 2013 |
Correlation
Correlation between TVAL and SYLD is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2013 - 2026)
TVAL vs SYLD dividend yield comparison.
| Year | TVAL | SYLD |
|---|---|---|
| 2026 | 0.00% | 0.96% |
| 2025 | 1.15% | 2.25% |
| 2024 | 1.16% | 2.04% |
| 2023 | 0.64% | 1.92% |
| 2022 | 0.00% | 2.20% |
| 2021 | 0.00% | 2.37% |
| 2020 | 0.00% | 1.99% |
| 2019 | 0.00% | 2.08% |
| 2018 | 0.00% | 2.52% |
| 2017 | 0.00% | 1.57% |
| 2016 | 0.00% | 1.92% |
| 2015 | 0.00% | 6.93% |
| 2014 | 0.00% | 4.35% |
| 2013 | 0.00% | 1.23% |
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