EYLD vs VYM
Cambria Emerging Shareholder Yield ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. EYLD delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | EYLD | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.04% | |
| AUM | $888M | $81.6B | |
| Dividend Yield | 5.04% | 2.24% | |
| Holdings | 123 | 616 | |
| YTD Return | +22.67% | +16.42% | |
| 1Y Return | +32.76% | +24.22% | |
| 3Y Return (annualized) | +24.31% | +19.03% | |
| 5Y Return (annualized) | +10.77% | +12.21% | |
| Volatility (annualized) | 17.0% | 14.6% | |
| Max Drawdown | -41.8% | -58.8% | |
| Fund Family | Cambria Investment Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 13, 2016 | Nov 10, 2006 |
EYLD vs VYM Performance
Cambria Emerging Shareholder Yield ETF (EYLD) is a ETF from Cambria Investment Management and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year EYLD returned +32.76% while VYM returned +24.22%. Year to date, EYLD is up 22.67% versus a gain of 16.42% for VYM.
Over three years, EYLD compounded at +24.31% per year against +19.03% for VYM; over five years the annualized figures are +10.77% and +12.21% respectively. Across the full 10-year window we track, EYLD has the edge at +11.78% annualized vs +7.10%. 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 14.6% for VYM. 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 -58.8% for VYM. 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 0.70. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
EYLD charges 0.65% per year while VYM charges 0.04%. On a $10,000 position that is $65 vs $4 annually, a gap of $61 per year that compounds over a long holding period. On income, EYLD currently yields 5.04% against 2.24% for VYM.
Holdings Overlap
EYLD and VYM share 0 holdings out of 722 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 VYM?
EYLD has an expense ratio of 0.65% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $61 per year of difference.
Which performed better, EYLD or VYM?
Over the past year EYLD returned +32.76% vs +24.22% for VYM, so EYLD leads on 1-year performance. Over the longest common window we track (10 years), EYLD annualized +11.78% vs +7.10% for VYM. Past performance does not guarantee future results.
Which is riskier, EYLD or VYM?
EYLD has been the more volatile fund at 17.0% annualized versus 14.6% for VYM. Worst drawdown: EYLD -41.8% vs VYM -58.8%.
Should I hold both EYLD and VYM?
EYLD and VYM have a monthly-return correlation of 0.70, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EYLD and VYM?
EYLD and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 722 unique securities.
Which pays a higher dividend, EYLD or VYM?
EYLD yields 5.04% while VYM yields 2.24%, so EYLD currently pays the higher dividend yield.
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