TYLD vs PSET

Comparison between CAMBRIA TACTICAL YIELD ETF (TYLD, ETF) and PRINCIPAL QUALITY ETF (PSET, ETF).

TYLD vs PSET - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TYLD(ETF)	PSET(ETF)
Net Assets	$33M	$33M
Expense Ratio	0.59%	0.15%
Max Drawdown	2.14%	34.74%
Sharpe Ratio	0.45	0.26
5Y Beta	0.00	1.03
P/E Ratio	N/A	25.86
Forward P/E	N/A	21.69
PEG Ratio	N/A	0.86
5Y Dividends CAGR	N/A	-1.59%
5Y EPS CAGR	N/A	26.88%
Debt to Equity	N/A	5.19%
P/S Ratio	N/A	4.37
P/B Ratio	N/A	5.75

Net Assets

Winner

TYLD

$33M

PSET

$33M

Expense Ratio

TYLD

0.59%

Winner

PSET

0.15%

Max Drawdown

Winner

TYLD

2.14%

PSET

34.74%

Sharpe Ratio

Winner

TYLD

0.45

PSET

0.26

5Y Beta

Winner

TYLD

0.00

PSET

1.03

P/E Ratio

TYLD

N/A

PSET

25.86

Forward P/E

TYLD

N/A

PSET

21.69

PEG Ratio

TYLD

N/A

PSET

0.86

5Y Dividends CAGR

TYLD

N/A

PSET

-1.59%

5Y EPS CAGR

TYLD

N/A

PSET

26.88%

Debt to Equity

TYLD

N/A

PSET

5.19%

P/S Ratio

TYLD

N/A

PSET

4.37

P/B Ratio

TYLD

N/A

PSET

5.75

TYLD vs PSET - Historical Returns

Returns include dividend reinvestment.

Period	TYLD	PSET
1 month	+0.46%	+1.14%
3 months	+1.02%	+1.23%
6 months	+1.81%	-1.97%
1 year	+4.00%	+6.38%
5 years(CAGR)	N/A	+8.63%
10 years(CAGR)	N/A	+12.62%
Max(CAGR)	+4.45%	+12.63%

TYLD

+0.46%

Winner

PSET

+1.14%

TYLD

+1.02%

Winner

PSET

+1.23%

Winner

TYLD

+1.81%

PSET

-1.97%

TYLD

+4.00%

Winner

PSET

+6.38%

5Y(CAGR)

TYLD

N/A

PSET

+8.63%

10Y(CAGR)

TYLD

N/A

PSET

+12.62%

Max(CAGR)

TYLD

+4.45%

Winner

PSET

+12.63%

TYLD vs PSET - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	TYLD	PSET
2026	+1.58%	-1.29%
2025	+4.08%	+7.74%
2024	+5.15%	+19.06%
2023	N/A	+24.21%
2022	N/A	-15.17%
2021	N/A	+31.75%
2020	N/A	+15.73%
2019	N/A	+34.98%
2018	N/A	-2.29%
2017	N/A	+24.21%
2016	N/A	+5.66%

TYLD vs PSET Drawdown Comparison

The maximum drawdown for TYLD was -1.06%, occurring on Feb 26, 2024. Recovery took 49 trading sessions.

The maximum drawdown for PSET was -34.74%, occurring on Mar 23, 2020. Recovery took 131 trading sessions.

The current PSET drawdown is -3.57%.

Rank	TYLD	PSET
#1	-1.06% Feb 22, 2024 - May 2, 2024	-34.74% Feb 19, 2020 - Aug 25, 2020
#2	-0.81% Jun 13, 2024 - Jul 29, 2024	-25.61% Dec 31, 2021 - Dec 11, 2023
#3	-0.52% Apr 7, 2025 - May 28, 2025	-21.96% Jan 23, 2025 - Jul 24, 2025
#4	-0.37% Jun 5, 2024 - Jun 13, 2024	-13.62% Sep 18, 2018 - Feb 25, 2019
#5	-0.24% May 2, 2024 - May 13, 2024	-12.94% Jan 9, 2026 - Mar 30, 2026
#6	-0.23% Sep 12, 2024 - Oct 2, 2024	-10.12% Jul 16, 2024 - Sep 24, 2024
#7	-0.23% Mar 11, 2025 - Apr 3, 2025	-8.04% Jan 26, 2018 - Aug 6, 2018
#8	-0.21% Sep 5, 2024 - Sep 12, 2024	-7.59% Sep 3, 2021 - Nov 4, 2021
#9	-0.20% Jul 29, 2024 - Aug 2, 2024	-7.55% Sep 2, 2020 - Oct 13, 2020
#10	-0.18% Nov 12, 2024 - Nov 26, 2024	-7.43% Mar 22, 2024 - Jun 12, 2024
#11	-0.18% May 13, 2024 - May 22, 2024	-6.73% Oct 14, 2020 - Nov 5, 2020
#12	-0.18% Aug 23, 2024 - Aug 28, 2024	-5.98% Aug 23, 2016 - Jan 19, 2017
#13	-0.16% Feb 1, 2024 - Feb 20, 2024	-5.85% Jul 26, 2019 - Sep 19, 2019
#14	-0.16% Dec 20, 2024 - Dec 30, 2024	-5.80% Oct 27, 2025 - Jan 6, 2026
#15	-0.16% Nov 26, 2024 - Dec 6, 2024	-5.29% Apr 30, 2019 - Jun 13, 2019

Correlation

Correlation between TYLD and PSET is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2016 - 2026)

TYLD vs PSET dividend yield comparison.

Year	TYLD	PSET
2026	0.87%	0.19%
2025	4.38%	0.59%
2024	4.24%	0.69%
2023	0.00%	0.85%
2022	0.00%	1.47%
2021	0.00%	0.89%
2020	0.00%	1.09%
2019	0.00%	1.52%
2018	0.00%	1.33%
2017	0.00%	1.02%
2016	0.00%	1.26%