Performance analysis of FYLD (CAMBRIA FOREIGN SHAREHOLDER YIELD ETF)
Annual Return
Over the past 3 years, FYLD has had an average annual return of +20.65%, outperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, FYLD has had an average annual return of +12.63%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, FYLD has had an average annual return of +11.59%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Dec 3, 2013, FYLD has had an average annual return of +8.12%, underperforming the benchmark SPY, which returned +13.88% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +19.32% | +34.53% | +3.02% | +13.21% | -5.50% | +18.61% | +4.09% | +17.82% | -14.51% | +29.81% | +7.75% | -7.28% |
| 2014 | 2013 | ||||||||||
| -9.92% | +4.42% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.89% | +7.63% | -1.68% | +3.84% | -1.50% | -3.52% | +4.93% | +19.32% | |||||
| 2025 | +1.43% | +2.15% | +3.18% | +0.22% | +5.26% | +4.59% | +1.44% | +4.62% | +1.81% | -0.77% | +4.17% | +2.13% | +34.53% |
| 2024 | +0.94% | +1.97% | +2.62% | -0.78% | +5.19% | -3.62% | +2.27% | +1.22% | +1.83% | -5.03% | -0.64% | -2.52% | +3.02% |
| 2023 | +7.81% | -2.50% | -0.80% | +1.52% | -7.24% | +5.16% | +5.43% | -4.04% | -0.04% | -2.21% | +5.55% | +5.03% | +13.21% |
| 2022 | +0.89% | -0.97% | +1.48% | -5.46% | +3.85% | -11.57% | +3.20% | -2.91% | -10.35% | +4.94% | +14.34% | -0.40% | -5.50% |
| 2021 | +0.59% | +7.98% | +3.41% | +3.13% | +3.54% | -1.55% | -1.21% | +1.74% | -2.06% | +2.45% | -5.11% | +4.97% | +18.61% |
| 2020 | -4.10% | -11.00% | -20.54% | +8.07% | +6.83% | +3.44% | +2.29% | +7.21% | -4.49% | -1.07% | +16.16% | +6.78% | +4.09% |
| 2019 | +8.23% | +1.72% | -0.82% | +0.99% | -6.12% | +4.89% | -2.62% | -4.27% | +5.97% | +3.17% | +2.69% | +3.68% | +17.82% |
| 2018 | +4.13% | -3.16% | -1.65% | +1.72% | -1.06% | -2.79% | +2.90% | -2.20% | +0.20% | -7.11% | -1.15% | -4.84% | -14.51% |
| 2017 | +4.26% | +0.70% | +3.20% | +2.07% | +3.24% | +0.92% | +4.89% | +1.09% | +2.10% | +0.90% | +0.70% | +2.39% | +29.81% |
Drawdown analysis of FYLD (CAMBRIA FOREIGN SHAREHOLDER YIELD ETF)
The maximum drawdown for the FYLD was -44.59%, occurring on Mar 23, 2020. Recovery took 196 trading sessions.
The current FYLD drawdown is -0.87%.
Since Dec 3, 2013 FYLD has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.59% | Jan 26, 2018 | 541 | Mar 23, 2020 | 196 | Dec 30, 2020 | 737 |
| -30.06% | Jul 3, 2014 | 405 | Feb 11, 2016 | 361 | Jul 19, 2017 | 766 |
| -25.11% | Jan 14, 2022 | 175 | Sep 27, 2022 | 309 | Dec 19, 2023 | 484 |
| -15.15% | Mar 19, 2025 | 14 | Apr 8, 2025 | 24 | May 13, 2025 | 38 |
| -10.97% | Jan 15, 2014 | 4 | Jan 22, 2014 | 28 | Mar 4, 2014 | 32 |
| -10.70% | Sep 26, 2024 | 59 | Dec 19, 2024 | 59 | Mar 19, 2025 | 118 |
| -9.56% | May 31, 2024 | 44 | Aug 5, 2024 | 14 | Aug 23, 2024 | 58 |
| -7.85% | Jun 7, 2021 | 29 | Jul 19, 2021 | 123 | Jan 11, 2022 | 152 |
| -5.75% | Jan 20, 2021 | 7 | Jan 29, 2021 | 7 | Feb 9, 2021 | 14 |
| -5.66% | May 18, 2026 | 30 | Jul 1, 2026 | Ongoing | Ongoing | Ongoing |
| -5.44% | Feb 27, 2026 | 10 | Mar 13, 2026 | 17 | Apr 8, 2026 | 27 |
| -4.73% | Aug 23, 2024 | 12 | Sep 11, 2024 | 6 | Sep 19, 2024 | 18 |
| -4.15% | Mar 6, 2014 | 9 | Mar 19, 2014 | 15 | Apr 9, 2014 | 24 |
| -3.88% | Sep 15, 2025 | 19 | Oct 10, 2025 | 21 | Nov 10, 2025 | 40 |
| -3.86% | Dec 16, 2013 | 1 | Dec 17, 2013 | 9 | Dec 31, 2013 | 10 |
| -3.85% | Apr 8, 2024 | 6 | Apr 16, 2024 | 14 | May 6, 2024 | 20 |
| -3.60% | Mar 11, 2021 | 8 | Mar 23, 2021 | 16 | Apr 15, 2021 | 24 |
| -3.23% | Jul 23, 2025 | 7 | Aug 1, 2025 | 7 | Aug 12, 2025 | 14 |
| -3.08% | Feb 22, 2021 | 4 | Feb 26, 2021 | 3 | Mar 3, 2021 | 7 |
| -2.76% | Aug 7, 2017 | 6 | Aug 15, 2017 | 17 | Sep 8, 2017 | 23 |
| -2.72% | Apr 9, 2014 | 4 | Apr 15, 2014 | 6 | Apr 24, 2014 | 10 |
| -2.64% | May 6, 2014 | 10 | May 20, 2014 | 11 | Jun 5, 2014 | 21 |
| -2.51% | Oct 13, 2017 | 23 | Nov 15, 2017 | 6 | Nov 24, 2017 | 29 |
| -2.46% | Nov 12, 2025 | 6 | Nov 20, 2025 | 5 | Nov 28, 2025 | 11 |
| -2.38% | May 10, 2021 | 2 | May 12, 2021 | 16 | Jun 4, 2021 | 18 |