Performance analysis of SYLD (CAMBRIA SHAREHOLDER YIELD ETF)
Annual Return
Over the past 3 years, SYLD has had an average annual return of +11.93%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, SYLD has had an average annual return of +9.10%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, SYLD has had an average annual return of +13.44%, underperforming the benchmark SPY, which returned +15.04% annual.
Since May 14, 2013, SYLD has had an average annual return of +12.40%, underperforming the benchmark SPY, which returned +14.07% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +20.44% | +3.94% | +3.37% | +16.47% | -6.12% | +48.54% | +13.53% | +26.97% | -13.53% | +20.02% | +14.94% | -0.91% |
| 2014 | 2013 | ||||||||||
| +10.83% | +17.84% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.72% | +3.57% | -0.35% | +5.53% | -1.82% | +1.75% | +4.71% | +20.44% | |||||
| 2025 | +2.81% | -4.40% | -4.42% | -5.39% | +4.62% | +3.54% | -0.04% | +7.05% | -0.62% | -1.95% | +3.47% | +0.08% | +3.94% |
| 2024 | -0.40% | +3.09% | +6.36% | -5.95% | +3.29% | -3.47% | +6.64% | -1.41% | +1.16% | -3.25% | +8.10% | -9.26% | +3.37% |
| 2023 | +9.66% | -2.64% | -6.34% | -1.04% | -6.08% | +12.68% | +5.77% | -2.43% | -1.52% | -4.62% | +6.46% | +7.78% | +16.47% |
| 2022 | -3.11% | +1.63% | +0.71% | -4.77% | +4.16% | -13.68% | +8.58% | -0.41% | -9.91% | +14.70% | +5.45% | -6.16% | -6.12% |
| 2021 | +16.46% | +10.23% | +5.15% | +4.14% | +4.99% | -2.02% | -3.67% | +1.91% | -3.74% | +4.22% | -0.91% | +5.24% | +48.54% |
| 2020 | -6.11% | -9.82% | -25.74% | +18.75% | +5.39% | +3.05% | +2.72% | +7.54% | -2.39% | +0.43% | +20.55% | +7.23% | +13.53% |
| 2019 | +9.50% | +4.27% | -2.35% | +3.97% | -10.21% | +7.67% | +1.80% | -6.14% | +6.49% | +2.36% | +5.36% | +3.26% | +26.97% |
| 2018 | +4.40% | -4.52% | -1.15% | +0.95% | +0.57% | -0.58% | +3.83% | +2.65% | -1.33% | -7.59% | -0.28% | -10.29% | -13.53% |
| 2017 | +1.42% | +3.76% | -0.35% | -0.00641% | -1.30% | +2.38% | +1.11% | -1.76% | +4.96% | +1.35% | +4.05% | +3.04% | +20.02% |
Drawdown analysis of SYLD (CAMBRIA SHAREHOLDER YIELD ETF)
The maximum drawdown for the SYLD was -45.36%, occurring on Mar 23, 2020. Recovery took 166 trading sessions.
The current SYLD drawdown is -0.55%.
Since May 14, 2013 SYLD has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 4 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.36% | Jan 16, 2020 | 45 | Mar 23, 2020 | 166 | Nov 16, 2020 | 211 |
| -26.61% | Nov 25, 2024 | 90 | Apr 8, 2025 | 205 | Feb 2, 2026 | 295 |
| -23.67% | Aug 29, 2018 | 80 | Dec 24, 2018 | 220 | Nov 7, 2019 | 300 |
| -20.16% | Nov 16, 2021 | 215 | Sep 26, 2022 | 88 | Feb 1, 2023 | 303 |
| -16.63% | Mar 2, 2015 | 240 | Feb 11, 2016 | 161 | Sep 30, 2016 | 401 |
| -16.52% | Feb 2, 2023 | 81 | May 31, 2023 | 136 | Dec 13, 2023 | 217 |
| -13.19% | Jun 8, 2021 | 28 | Jul 19, 2021 | 83 | Nov 12, 2021 | 111 |
| -9.80% | Jan 26, 2018 | 39 | Mar 23, 2018 | 104 | Aug 21, 2018 | 143 |
| -9.27% | Aug 29, 2014 | 32 | Oct 15, 2014 | 16 | Nov 6, 2014 | 48 |
| -8.42% | Mar 28, 2024 | 90 | Aug 7, 2024 | 46 | Oct 11, 2024 | 136 |
| -8.37% | Mar 15, 2021 | 7 | Mar 24, 2021 | 27 | May 3, 2021 | 34 |
| -7.02% | Jan 22, 2014 | 8 | Feb 3, 2014 | 14 | Feb 24, 2014 | 22 |
| -6.93% | Feb 11, 2026 | 26 | Mar 20, 2026 | 19 | Apr 17, 2026 | 45 |
| -5.34% | May 20, 2013 | 24 | Jun 24, 2013 | 9 | Jul 8, 2013 | 33 |
| -5.16% | Oct 17, 2024 | 11 | Nov 1, 2024 | 3 | Nov 6, 2024 | 14 |
| -5.02% | Apr 2, 2014 | 7 | Apr 11, 2014 | 36 | Jun 4, 2014 | 43 |
| -4.91% | Aug 1, 2013 | 21 | Aug 30, 2013 | 11 | Sep 17, 2013 | 32 |
| -4.65% | Mar 1, 2017 | 31 | Apr 13, 2017 | 55 | Jul 3, 2017 | 86 |
| -4.56% | Dec 3, 2014 | 9 | Dec 16, 2014 | 5 | Dec 23, 2014 | 14 |
| -4.40% | Dec 29, 2014 | 12 | Jan 15, 2015 | 14 | Feb 5, 2015 | 26 |
| -4.27% | Dec 27, 2023 | 13 | Jan 17, 2024 | 9 | Jan 30, 2024 | 22 |
| -4.26% | Jul 25, 2017 | 19 | Aug 21, 2017 | 20 | Sep 19, 2017 | 39 |
| -4.13% | May 7, 2021 | 3 | May 12, 2021 | 2 | May 14, 2021 | 5 |
| -4.10% | May 14, 2021 | 7 | May 25, 2021 | 8 | Jun 7, 2021 | 15 |
| -3.94% | Oct 10, 2016 | 18 | Nov 3, 2016 | 4 | Nov 9, 2016 | 22 |