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TYLD vs IMTB

Cambria Tactical Yield ETF vs iShares Core 5-10 Year USD Bond ETF

TYLD

Cambria Tactical Yield ETF

Annual cost

0.59%

Fund size

$33M

IMTB

iShares Core 5-10 Year USD Bond ETF

Annual cost

0.06%

Fund size

$280M

Key differences

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

Side-by-side comparison

TYLDIMTB
Annual cost (TER)0.59%0.06%
Fund size (AUM)$33M$280M
Since20242016
Dividend yield4.71%4.46%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+4.1%+6.7%
CAGR 3YN/A+4.8%
CAGR 5YN/A+0.7%
Sharpe 3YN/A0.24
Volatility 1Y0.75%4.07%
Max drawdown-1.06%-18.15%

Similar to TYLD and IMTB