TYLD vs VTI
Cambria Tactical Yield ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | TYLD | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.59% | 0.03% | |
| AUM | $34M | $663.5B | |
| Dividend Yield | 3.74% | 1.07% | |
| Holdings | 5 | 3,543 | |
| YTD Return | +0.93% | +14.96% | |
| 1Y Return | +2.47% | +22.39% | |
| 3Y Return (annualized) | - | +21.51% | |
| 5Y Return (annualized) | - | +12.36% | |
| Volatility (annualized) | 0.8% | 15.4% | |
| Max Drawdown | -8.2% | -56.6% | |
| Fund Family | Cambria Investment Management | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Jan 4, 2024 | May 24, 2001 |
TYLD vs VTI Performance
Cambria Tactical Yield ETF (TYLD) is a ETF from Cambria Investment Management and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year TYLD returned +2.47% while VTI returned +22.39%. Year to date, TYLD is up 0.93% versus a gain of 14.96% for VTI.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.4% compared with 0.8% for TYLD. 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 -8.2% for TYLD 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 0.35. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
TYLD charges 0.59% per year while VTI charges 0.03%. On a $10,000 position that is $59 vs $3 annually, a gap of $56 per year that compounds over a long holding period. On income, TYLD currently yields 3.74% against 1.07% for VTI.
Holdings Overlap
TYLD and VTI share 0 holdings out of 2784 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, TYLD or VTI?
TYLD has an expense ratio of 0.59% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $56 per year of difference.
Which performed better, TYLD or VTI?
Over the past year TYLD returned +2.47% vs +22.39% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (3 years), TYLD annualized +0.50% vs +8.16% for VTI. Past performance does not guarantee future results.
Which is riskier, TYLD or VTI?
VTI has been the more volatile fund at 15.4% annualized versus 0.8% for TYLD. Worst drawdown: TYLD -8.2% vs VTI -56.6%.
Should I hold both TYLD and VTI?
TYLD and VTI have a monthly-return correlation of 0.35, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TYLD and VTI?
TYLD and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2784 unique securities.
Which pays a higher dividend, TYLD or VTI?
TYLD yields 3.74% while VTI yields 1.07%, so TYLD currently pays the higher dividend yield.
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