EYLD vs VXUS
Cambria Emerging Shareholder Yield ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. EYLD delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | EYLD | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.05% | |
| AUM | $888M | $158.1B | |
| Dividend Yield | 5.04% | 2.59% | |
| Holdings | 123 | 8,747 | |
| YTD Return | +22.67% | +15.22% | |
| 1Y Return | +32.76% | +26.86% | |
| 3Y Return (annualized) | +24.31% | +20.34% | |
| 5Y Return (annualized) | +10.77% | +9.38% | |
| Volatility (annualized) | 17.0% | 15.1% | |
| Max Drawdown | -41.8% | -39.9% | |
| Fund Family | Cambria Investment Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 13, 2016 | Jan 26, 2011 |
EYLD vs VXUS Performance
Cambria Emerging Shareholder Yield ETF (EYLD) is a ETF from Cambria Investment Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year EYLD returned +32.76% while VXUS returned +26.86%. Year to date, EYLD is up 22.67% versus a gain of 15.22% for VXUS.
Over three years, EYLD compounded at +24.31% per year against +20.34% for VXUS; over five years the annualized figures are +10.77% and +9.38% respectively. Across the full 10-year window we track, EYLD has the edge at +11.78% annualized vs +4.89%. 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 VXUS. 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 -39.9% for VXUS. 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 0.88. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
EYLD charges 0.65% per year while VXUS charges 0.05%. On a $10,000 position that is $65 vs $5 annually, a gap of $60 per year that compounds over a long holding period. On income, EYLD currently yields 5.04% against 2.59% for VXUS.
Holdings Overlap
EYLD and VXUS share 75 holdings out of 7913 unique holdings combined, representing a 1.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, EYLD or VXUS?
EYLD has an expense ratio of 0.65% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $60 per year of difference.
Which performed better, EYLD or VXUS?
Over the past year EYLD returned +32.76% vs +26.86% for VXUS, so EYLD leads on 1-year performance. Over the longest common window we track (10 years), EYLD annualized +11.78% vs +4.89% for VXUS. Past performance does not guarantee future results.
Which is riskier, EYLD or VXUS?
EYLD has been the more volatile fund at 17.0% annualized versus 15.1% for VXUS. Worst drawdown: EYLD -41.8% vs VXUS -39.9%.
Should I hold both EYLD and VXUS?
EYLD and VXUS have a monthly-return correlation of 0.88, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EYLD and VXUS?
EYLD and VXUS share 75 common holdings with a 1.1% weight overlap. Combined, they hold 7913 unique securities.
Which pays a higher dividend, EYLD or VXUS?
EYLD yields 5.04% while VXUS yields 2.59%, so EYLD currently pays the higher dividend yield.
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