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TYLD vs FBND

Cambria Tactical Yield ETF vs Fidelity Total Bond ETF

TYLD

Cambria Tactical Yield ETF

Cambria Investment Management

Annual cost

0.59%

Fund size

$33M

FBND

Fidelity Total Bond ETF

Fidelity Investments

Annual cost

0.36%

Fund size

$25.6B

Key differences

  • FBND costs 0.23% less per year.
  • FBND is significantly larger than TYLD — larger funds tend to be more liquid and less likely to close.
  • TYLD covers north america markets; FBND covers global.
  • TYLD follows a active selection strategy; FBND uses index tracking.
  • FBND has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TYLDFBND
Annual cost (TER)0.59%0.36%
Fund size (AUM)$33M$25.6B
Since20242014
Dividend yield4.71%4.70%
Asset classfixed incomefixed income
Regionnorth americaglobal
Strategyactive selectionindex tracking
CAGR 1Y+4.1%+6.1%
CAGR 3YN/A+4.5%
CAGR 5YN/A+0.9%
Sharpe 3YN/A0.19
Volatility 1Y0.75%3.90%
Max drawdown-1.06%-17.25%

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

Similar to TYLD and FBND