EYLD vs VTI
Cambria Emerging Shareholder Yield ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. EYLD delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | EYLD | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.03% | |
| AUM | $888M | $666.9B | |
| Dividend Yield | 5.04% | 1.07% | |
| Holdings | 123 | 3,543 | |
| YTD Return | +23.67% | +13.67% | |
| 1Y Return | +35.24% | +22.17% | |
| 3Y Return (annualized) | +24.59% | +21.93% | |
| 5Y Return (annualized) | +11.83% | +12.51% | |
| Volatility (annualized) | 17.0% | 15.3% | |
| Max Drawdown | -41.8% | -56.6% | |
| Fund Family | Cambria Investment Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 13, 2016 | May 24, 2001 |
EYLD vs VTI Performance
Cambria Emerging Shareholder Yield ETF (EYLD) is a ETF from Cambria Investment Management and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year EYLD returned +35.24% while VTI returned +22.17%. Year to date, EYLD is up 23.67% versus a gain of 13.67% for VTI.
Over three years, EYLD compounded at +24.59% per year against +21.93% for VTI; over five years the annualized figures are +11.83% and +12.51% respectively. Across the full 10-year window we track, EYLD has the edge at +11.85% annualized vs +8.11%. 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 15.3% for VTI. 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 -56.6% for VTI. 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 VTI 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 1.07% for VTI.
Holdings Overlap
EYLD and VTI share 0 holdings out of 2906 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 VTI?
EYLD has an expense ratio of 0.65% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $62 per year of difference.
Which performed better, EYLD or VTI?
Over the past year EYLD returned +35.24% vs +22.17% for VTI, so EYLD leads on 1-year performance. Over the longest common window we track (10 years), EYLD annualized +11.85% vs +8.11% for VTI. Past performance does not guarantee future results.
Which is riskier, EYLD or VTI?
EYLD has been the more volatile fund at 17.0% annualized versus 15.3% for VTI. Worst drawdown: EYLD -41.8% vs VTI -56.6%.
Should I hold both EYLD and VTI?
EYLD and VTI 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 VTI?
EYLD and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2906 unique securities.
Which pays a higher dividend, EYLD or VTI?
EYLD yields 5.04% while VTI yields 1.07%, so EYLD currently pays the higher dividend yield.
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