Performance analysis of EYLD (CAMBRIA EMERGING SHAREHOLDER YIELD ETF)
Annual Return
Over the past 3 years, EYLD has had an average annual return of +25.68%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, EYLD has had an average annual return of +10.57%, underperforming the benchmark SPY, which returned +14% annual.
Since Jul 14, 2016, EYLD has had an average annual return of +12.17%, underperforming the benchmark SPY, which returned +15.39% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +25.78% | +29.35% | +4.72% | +18.83% | -16.08% | +11.31% | +10.15% | +21.97% | -13.77% | +34.93% | +5.31% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.28% | +7.07% | -7.13% | +8.72% | +3.64% | +2.72% | +25.78% | ||||||
| 2025 | +0.73% | +0.29% | +0.38% | -0.22% | +8.49% | +6.14% | -0.08% | +3.52% | +1.37% | +2.69% | +1.07% | +2.02% | +29.35% |
| 2024 | -0.92% | +5.31% | +3.17% | +2.09% | +2.92% | -0.13% | -1.69% | +1.63% | +1.30% | -3.99% | -1.48% | -3.17% | +4.72% |
| 2023 | +6.03% | -3.13% | -0.46% | +1.08% | -3.78% | +4.08% | +7.76% | -3.87% | +1.21% | -4.36% | +8.38% | +5.64% | +18.83% |
| 2022 | +0.09% | -6.46% | -5.31% | -5.56% | +0.45% | -8.53% | +1.54% | +1.36% | -7.32% | +0.04% | +15.86% | -1.32% | -16.08% |
| 2021 | +0.06% | +7.57% | +2.24% | +4.80% | -1.92% | +1.33% | +0.39% | -1.40% | -4.91% | +0.70% | -2.86% | +5.47% | +11.31% |
| 2020 | -5.88% | -9.37% | -18.55% | +8.85% | +6.08% | +4.66% | +5.65% | +1.27% | -0.92% | +0.14% | +11.29% | +11.03% | +10.15% |
| 2019 | +8.77% | +1.43% | +1.30% | +1.99% | -4.54% | +5.78% | -0.04% | -5.32% | +2.17% | +4.35% | -1.10% | +6.19% | +21.97% |
| 2018 | +8.33% | -1.93% | +0.52% | -2.91% | -1.94% | -5.27% | +1.64% | -4.46% | +1.82% | -8.70% | +1.12% | -1.92% | -13.77% |
| 2017 | +4.73% | +4.36% | +2.12% | +1.35% | +1.77% | -0.49% | +7.94% | +5.36% | +0.31% | -1.87% | -1.18% | +6.47% | +34.93% |
Drawdown analysis of EYLD (CAMBRIA EMERGING SHAREHOLDER YIELD ETF)
The maximum drawdown for the EYLD was -41.85%, occurring on Mar 18, 2020. Recovery took 188 trading sessions.
Since Jul 14, 2016 EYLD has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.85% | Jan 26, 2018 | 538 | Mar 18, 2020 | 188 | Dec 14, 2020 | 726 |
| -30.32% | Apr 26, 2021 | 362 | Sep 30, 2022 | 355 | Mar 1, 2024 | 717 |
| -23.08% | Jul 22, 2016 | 80 | Nov 14, 2016 | 168 | Jul 18, 2017 | 248 |
| -20.90% | Sep 27, 2024 | 131 | Apr 8, 2025 | 41 | Jun 6, 2025 | 172 |
| -11.40% | Jun 21, 2024 | 31 | Aug 6, 2024 | 36 | Sep 26, 2024 | 67 |
| -10.51% | Feb 25, 2026 | 23 | Mar 30, 2026 | 10 | Apr 14, 2026 | 33 |
| -8.55% | Sep 7, 2017 | 49 | Nov 15, 2017 | 24 | Dec 20, 2017 | 73 |
| -5.67% | Mar 16, 2021 | 7 | Mar 25, 2021 | 6 | Apr 5, 2021 | 13 |
| -5.48% | Feb 22, 2021 | 10 | Mar 8, 2021 | 6 | Mar 16, 2021 | 16 |
| -5.06% | Jan 21, 2021 | 6 | Jan 29, 2021 | 7 | Feb 9, 2021 | 13 |
| -4.99% | May 6, 2026 | 9 | May 19, 2026 | 4 | May 26, 2026 | 13 |
| -4.65% | Sep 11, 2025 | 21 | Oct 10, 2025 | 6 | Oct 20, 2025 | 27 |
| -3.98% | Nov 12, 2025 | 7 | Nov 21, 2025 | 23 | Dec 26, 2025 | 30 |
| -3.59% | Jul 24, 2025 | 6 | Aug 1, 2025 | 5 | Aug 8, 2025 | 11 |
| -3.51% | May 17, 2024 | 11 | Jun 4, 2024 | 11 | Jun 20, 2024 | 22 |
| -3.18% | Apr 11, 2024 | 3 | Apr 16, 2024 | 9 | Apr 29, 2024 | 12 |
| -2.64% | Apr 17, 2026 | 2 | Apr 21, 2026 | 10 | May 5, 2026 | 12 |
| -2.43% | Jul 3, 2025 | 1 | Jul 7, 2025 | 11 | Jul 22, 2025 | 12 |
| -2.41% | Dec 21, 2017 | 2 | Dec 26, 2017 | 4 | Jan 2, 2018 | 6 |
| -2.40% | Mar 7, 2024 | 6 | Mar 15, 2024 | 15 | Apr 8, 2024 | 21 |
| -2.29% | Aug 8, 2017 | 3 | Aug 11, 2017 | 7 | Aug 22, 2017 | 10 |
| -2.29% | Oct 28, 2025 | 5 | Nov 4, 2025 | 4 | Nov 10, 2025 | 9 |
| -2.25% | Aug 12, 2025 | 14 | Sep 2, 2025 | 4 | Sep 8, 2025 | 18 |
| -1.99% | Jun 12, 2025 | 5 | Jun 20, 2025 | 2 | Jun 24, 2025 | 7 |
| -1.73% | Jan 28, 2026 | 3 | Feb 2, 2026 | 4 | Feb 6, 2026 | 7 |