TYLD vs SNAV
Comparison between CAMBRIA TACTICAL YIELD ETF (TYLD, ETF) and MOHR SECTOR NAV ETF (SNAV, ETF).
TYLD vs SNAV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TYLD
$29M
SNAV
$29M
Expense Ratio
Winner
TYLD
0.59%
SNAV
1.59%
Max Drawdown
Winner
TYLD
2.14%
SNAV
17.36%
Sharpe Ratio
TYLD
0.33
Winner
SNAV
1.49
5Y Beta
Winner
TYLD
0.00
SNAV
0.77
TYLD vs SNAV - Historical Returns
Returns include dividend reinvestment.
1M
TYLD
+0.29%
Winner
SNAV
+2.24%
3M
TYLD
+1.05%
Winner
SNAV
+9.21%
6M
TYLD
+1.83%
Winner
SNAV
+9.58%
1Y
TYLD
+3.99%
Winner
SNAV
+21.41%
Max(CAGR)
TYLD
+4.44%
Winner
SNAV
+14.34%
TYLD vs SNAV - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | TYLD | SNAV |
|---|---|---|
| 2026 | +1.64% | +9.49% |
| 2025 | +4.08% | +15.70% |
| 2024 | +5.15% | +11.42% |
| 2023 | N/A | +12.23% |
TYLD vs SNAV Drawdown Comparison
The maximum drawdown for TYLD was -1.06%, occurring on Feb 26, 2024. Recovery took 49 trading sessions.
The maximum drawdown for SNAV was -16.60%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.
The current TYLD drawdown is -0.04%. The current SNAV drawdown is -2.31%.
| Rank | TYLD | SNAV |
|---|---|---|
| #1 | -1.06% Feb 22, 2024 - May 2, 2024 | -16.60% Nov 29, 2024 - Jun 26, 2025 |
| #2 | -0.81% Jun 13, 2024 - Jul 29, 2024 | -11.97% Jul 19, 2023 - Dec 13, 2023 |
| #3 | -0.52% Apr 7, 2025 - May 28, 2025 | -10.98% Feb 2, 2023 - Jun 2, 2023 |
| #4 | -0.37% Jun 5, 2024 - Jun 13, 2024 | -8.48% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -0.24% May 2, 2024 - May 13, 2024 | -6.45% Mar 2, 2026 - May 5, 2026 |
| #6 | -0.23% Sep 12, 2024 - Oct 2, 2024 | -5.34% Oct 28, 2025 - Dec 11, 2025 |
| #7 | -0.23% Mar 11, 2025 - Apr 3, 2025 | -5.24% Mar 28, 2024 - May 15, 2024 |
| #8 | -0.21% Sep 5, 2024 - Sep 12, 2024 | -4.71% Jun 2, 2026 - Jun 10, 2026 |
| #9 | -0.20% Jul 29, 2024 - Aug 2, 2024 | -3.31% Dec 26, 2023 - Jan 29, 2024 |
| #10 | -0.18% Nov 12, 2024 - Nov 26, 2024 | -3.12% Oct 8, 2025 - Oct 24, 2025 |
| #11 | -0.18% May 13, 2024 - May 22, 2024 | -3.11% Oct 18, 2024 - Nov 6, 2024 |
| #12 | -0.18% Aug 23, 2024 - Aug 28, 2024 | -2.62% Jul 28, 2025 - Aug 12, 2025 |
| #13 | -0.16% Feb 1, 2024 - Feb 20, 2024 | -2.53% Jan 13, 2023 - Jan 26, 2023 |
| #14 | -0.16% Dec 20, 2024 - Dec 30, 2024 | -2.31% Nov 11, 2024 - Nov 25, 2024 |
| #15 | -0.16% Nov 26, 2024 - Dec 6, 2024 | -2.20% May 21, 2024 - Jun 12, 2024 |
Correlation
Correlation between TYLD and SNAV is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2023 - 2026)
TYLD vs SNAV dividend yield comparison.
| Year | TYLD | SNAV |
|---|---|---|
| 2026 | 0.87% | 0.00% |
| 2025 | 4.38% | 0.00% |
| 2024 | 4.24% | 0.94% |
| 2023 | 0.00% | 3.29% |
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