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CFIT vs SYLD

Cambria Fixed Income Trend ETF vs Cambria Shareholder Yield ETF

CFIT

Cambria Fixed Income Trend ETF

Cambria Investment Management

Annual cost

0.50%

Fund size

$21M

SYLD

Cambria Shareholder Yield ETF

Cambria Investment Management

Annual cost

0.59%

Fund size

$960M

Key differences

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

Side-by-side comparison

CFITSYLD
Annual cost (TER)0.50%0.59%
Fund size (AUM)$21M$960M
Since20252013
Dividend yield4.18%1.84%
Asset classfixed incomeequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+12.1%+27.2%
CAGR 3YN/A+13.8%
CAGR 5YN/A+5.7%
Sharpe 3YN/A0.62
Volatility 1Y5.48%15.73%
Max drawdown-4.23%-45.36%

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

Similar to CFIT and SYLD