TYLD vs EMET
Comparison between CAMBRIA TACTICAL YIELD ETF (TYLD, ETF) and VANECK COPPER AND ELECTRIFICATION METALS ETF (EMET, ETF).
TYLD vs EMET - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TYLD
$34M
Winner
EMET
$34M
Expense Ratio
Winner
TYLD
0.59%
EMET
0.62%
Max Drawdown
Winner
TYLD
2.14%
EMET
55.97%
Sharpe Ratio
TYLD
-0.22
Winner
EMET
1.25
5Y Beta
Winner
TYLD
0.00
EMET
1.31
TYLD vs EMET - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TYLD
+0.12%
EMET
-12.64%
3M
Winner
TYLD
+0.82%
EMET
-12.63%
6M
Winner
TYLD
+1.60%
EMET
-12.38%
1Y
TYLD
+3.67%
Winner
EMET
+52.80%
5Y(CAGR)
TYLD
N/A
EMET
+3.70%
Max(CAGR)
Winner
TYLD
+4.33%
EMET
+3.70%
TYLD vs EMET - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | TYLD | EMET |
|---|---|---|
| 2026 | +1.84% | +2.07% |
| 2025 | +4.08% | +78.98% |
| 2024 | +5.15% | -11.57% |
| 2023 | N/A | -12.38% |
| 2022 | N/A | -17.32% |
| 2021 | N/A | -0.14% |
TYLD vs EMET Drawdown Comparison
The maximum drawdown for TYLD was -1.06%, occurring on Feb 26, 2024. Recovery took 49 trading sessions.
The maximum drawdown for EMET was -53.05%, occurring on Apr 8, 2025. Recovery took 957 trading sessions.
The current TYLD drawdown is -0.04%. The current EMET drawdown is -21.60%.
| Rank | TYLD | EMET |
|---|---|---|
| #1 | -1.06% Feb 22, 2024 - May 2, 2024 | -53.05% Feb 28, 2022 - Dec 19, 2025 |
| #2 | -0.81% Jun 13, 2024 - Jul 29, 2024 | -25.58% Feb 27, 2026 - Mar 20, 2026 |
| #3 | -0.52% Apr 7, 2025 - May 28, 2025 | -13.06% Jan 29, 2026 - Feb 25, 2026 |
| #4 | -0.37% Jun 5, 2024 - Jun 13, 2024 | -10.51% Jan 12, 2022 - Feb 15, 2022 |
| #5 | -0.24% May 2, 2024 - May 13, 2024 | -6.68% Dec 8, 2021 - Jan 12, 2022 |
| #6 | -0.23% Sep 12, 2024 - Oct 2, 2024 | -3.56% Nov 11, 2021 - Nov 24, 2021 |
| #7 | -0.23% Mar 11, 2025 - Apr 3, 2025 | -3.52% Jan 6, 2026 - Jan 12, 2026 |
| #8 | -0.21% Sep 5, 2024 - Sep 12, 2024 | -3.38% Nov 24, 2021 - Dec 8, 2021 |
| #9 | -0.20% Jul 29, 2024 - Aug 2, 2024 | -3.00% Dec 26, 2025 - Jan 5, 2026 |
| #10 | -0.18% Jul 9, 2026 - Jul 14, 2026 | -2.03% Feb 25, 2026 - Feb 27, 2026 |
| #11 | -0.18% Nov 12, 2024 - Nov 26, 2024 | -1.59% Jan 15, 2026 - Jan 21, 2026 |
| #12 | -0.18% May 13, 2024 - May 22, 2024 | -1.44% Feb 16, 2022 - Feb 25, 2022 |
| #13 | -0.18% Aug 23, 2024 - Aug 28, 2024 | -0.89% Jan 21, 2026 - Jan 23, 2026 |
| #14 | -0.16% Feb 1, 2024 - Feb 20, 2024 | N/A |
| #15 | -0.16% Dec 20, 2024 - Dec 30, 2024 | N/A |
Correlation
Correlation between TYLD and EMET is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2022 - 2026)
TYLD vs EMET dividend yield comparison.
| Year | TYLD | EMET |
|---|---|---|
| 2026 | 1.29% | 0.00% |
| 2025 | 4.38% | 1.84% |
| 2024 | 4.24% | 1.89% |
| 2023 | 0.00% | 2.02% |
| 2022 | 0.00% | 2.56% |
Select Stocks to Compare
Popular: TYLD vs SPYEMET vs SPY
More Comparisons
Compare with similar stocks