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TYLD vs ISTB

Cambria Tactical Yield ETF vs iShares Core 1-5 Year USD Bond ETF

TYLD

Cambria Tactical Yield ETF

Annual cost

0.59%

Fund size

$33M

ISTB

iShares Core 1-5 Year USD Bond ETF

Annual cost

0.06%

Fund size

$4.7B

Key differences

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

Side-by-side comparison

TYLDISTB
Annual cost (TER)0.59%0.06%
Fund size (AUM)$33M$4.7B
Since20242012
Dividend yield4.71%4.20%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+4.1%+4.4%
CAGR 3YN/A+4.9%
CAGR 5YN/A+1.9%
Sharpe 3YN/A0.54
Volatility 1Y0.75%1.78%
Max drawdown-1.06%-9.34%

Similar to TYLD and ISTB