EYLD vs IVV

Quick Verdict

IVV has a lower expense ratio. EYLD delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.

Lower Fees: IVVHigher Returns: EYLDMore Diversified: IVV

Side-by-Side Comparison

MetricEYLDIVVWinner
Expense Ratio0.65%0.03%
AUM$888M$907.0B
Dividend Yield5.04%1.10%
Holdings123508
YTD Return+22.67%+14.29%
1Y Return+32.76%+21.79%
3Y Return (annualized)+24.31%+22.19%
5Y Return (annualized)+10.77%+13.28%
Volatility (annualized)17.0%15.1%
Max Drawdown-41.8%-56.5%
Fund FamilyCambria Investment ManagementiShares by BlackRock (US)
CategoryEquityEquity
InceptionJul 13, 2016May 15, 2000

EYLD vs IVV Performance

Cambria Emerging Shareholder Yield ETF (EYLD) is a ETF from Cambria Investment Management and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year EYLD returned +32.76% while IVV returned +21.79%. Year to date, EYLD is up 22.67% versus a gain of 14.29% for IVV.

Over three years, EYLD compounded at +24.31% per year against +22.19% for IVV; over five years the annualized figures are +10.77% and +13.28% respectively. Across the full 10-year window we track, EYLD has the edge at +11.78% annualized vs +7.06%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

EYLD has been the more volatile fund, with annualized monthly volatility of 17.0% compared with 15.1% for IVV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -41.8% for EYLD and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.69. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

EYLD charges 0.65% per year while IVV charges 0.03%. On a $10,000 position that is $65 vs $3 annually, a gap of $62 per year that compounds over a long holding period. On income, EYLD currently yields 5.04% against 1.10% for IVV.

Holdings Overlap

0.0%overlap

EYLD and IVV share 0 holdings out of 624 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, EYLD or IVV?

EYLD has an expense ratio of 0.65% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $62 per year of difference.

Which performed better, EYLD or IVV?

Over the past year EYLD returned +32.76% vs +21.79% for IVV, so EYLD leads on 1-year performance. Over the longest common window we track (10 years), EYLD annualized +11.78% vs +7.06% for IVV. Past performance does not guarantee future results.

Which is riskier, EYLD or IVV?

EYLD has been the more volatile fund at 17.0% annualized versus 15.1% for IVV. Worst drawdown: EYLD -41.8% vs IVV -56.5%.

Should I hold both EYLD and IVV?

EYLD and IVV have a monthly-return correlation of 0.69, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between EYLD and IVV?

EYLD and IVV share 0 common holdings with a 0.0% weight overlap. Combined, they hold 624 unique securities.

Which pays a higher dividend, EYLD or IVV?

EYLD yields 5.04% while IVV yields 1.10%, so EYLD currently pays the higher dividend yield.

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