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SYLD vs TAX

Cambria Shareholder Yield ETF vs Cambria Tax Aware ETF

SYLD

Cambria Shareholder Yield ETF

Cambria Investment Management

Annual cost

0.59%

Fund size

$960M

TAX

Cambria Tax Aware ETF

Cambria Investment Management

Annual cost

0.54%

Fund size

$25M

Key differences

  • SYLD is significantly larger than TAX — larger funds tend to be more liquid and less likely to close.
  • SYLD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SYLDTAX
Annual cost (TER)0.59%0.54%
Fund size (AUM)$960M$25M
Since20132024
Dividend yield1.84%0.33%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+27.2%+22.9%
CAGR 3Y+13.8%N/A
CAGR 5Y+5.7%N/A
Sharpe 3Y0.62N/A
Volatility 1Y15.73%15.76%
Max drawdown-45.36%-18.85%

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

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