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TAX vs FYLD

Cambria Tax Aware ETF vs Cambria Foreign Shareholder Yield ETF

TAX

Cambria Tax Aware ETF

Cambria Investment Management

Annual cost

0.54%

Fund size

$25M

FYLD

Cambria Foreign Shareholder Yield ETF

Cambria Investment Management

Annual cost

0.59%

Fund size

$644M

Key differences

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

Side-by-side comparison

TAXFYLD
Annual cost (TER)0.54%0.59%
Fund size (AUM)$25M$644M
Since20242013
Dividend yield0.33%3.62%
Asset classequityequity
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+22.9%+42.6%
CAGR 3YN/A+21.8%
CAGR 5YN/A+11.6%
Sharpe 3YN/A1.17
Volatility 1Y15.76%11.56%
Max drawdown-18.85%-44.56%

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

Similar to TAX and FYLD