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CFIT vs FYLD

Cambria Fixed Income Trend ETF vs Cambria Foreign Shareholder Yield ETF

CFIT

Cambria Fixed Income Trend ETF

Cambria Investment Management

Annual cost

0.50%

Fund size

$21M

FYLD

Cambria Foreign Shareholder Yield ETF

Cambria Investment Management

Annual cost

0.59%

Fund size

$644M

Key differences

  • CFIT costs 0.09% less per year.
  • FYLD is significantly larger than CFIT — larger funds tend to be more liquid and less likely to close.
  • CFIT is classified as fixed income, while FYLD is equity — different risk/return profiles.
  • FYLD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CFITFYLD
Annual cost (TER)0.50%0.59%
Fund size (AUM)$21M$644M
Since20252013
Dividend yield4.18%3.62%
Asset classfixed incomeequity
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+12.1%+42.6%
CAGR 3YN/A+21.8%
CAGR 5YN/A+11.6%
Sharpe 3YN/A1.17
Volatility 1Y5.48%11.56%
Max drawdown-4.23%-44.56%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to CFIT and FYLD