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TYLD vs ILTB

Cambria Tactical Yield ETF vs iShares Core 10+ Year USD Bond ETF

TYLD

Cambria Tactical Yield ETF

Annual cost

0.59%

Fund size

$33M

ILTB

iShares Core 10+ Year USD Bond ETF

Annual cost

0.06%

Fund size

$588M

Key differences

  • ILTB costs 0.53% less per year.
  • ILTB is significantly larger than TYLD — larger funds tend to be more liquid and less likely to close.
  • TYLD follows a active selection strategy; ILTB uses index tracking.
  • ILTB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TYLDILTB
Annual cost (TER)0.59%0.06%
Fund size (AUM)$33M$588M
Since20242009
Dividend yield4.71%4.94%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+4.1%+8.4%
CAGR 3YN/A+3.2%
CAGR 5YN/A-2.5%
Sharpe 3YN/A0.02
Volatility 1Y0.75%8.08%
Max drawdown-1.06%-36.89%

Similar to TYLD and ILTB