FYLDvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with FYLD, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FYLD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FYLD ETF 2 | -0.05%– | +1.26%– | +17.90%– | +33.86%– | +74.72%– | +84.05%– |
| Flows | FYLD ETF 2 | +$6M– | +$55M– | +$105M– | +$148M– | +$295M– | +$469M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FYLD ETF 2 | +9.59%– | +10.05%– | +12.90%– | +14.49%– |
| Max drawdown | FYLD ETF 2 | -6.05%– | -6.05%– | -14.66%– | -24.56%– |
| Max drawdown duration | FYLD ETF 2 | 60d– | 60d– | 225d– | 704d– |
Trading data
FYLD | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $37.97 | – |
| Previous close 07/16/2026 | $37.94 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
FYLD | ETF 2 | |
|---|---|---|
| Last price | $37.97 | – |
| 1D performance | +0.08% | – |
| AuM | $676.16 M | – |
| E/R | 0.59% | – |
Characteristics
FYLD | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Cambria | – |
| Benchmark | - | – |
| N° of holdings | 100 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2013 | – |
| ESG | No | – |
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Exposure
Countries
FYLD
Japan
23.57%
United Kingdom
14.19%
Canada
12.45%
France
7.4%
Norway
7.33%
Hong Kong
7.15%
Other
27.91%
ETF 2
Sectors
FYLD
Energy
31.43%
Finance
20.78%
Industrials
13.86%
Non-Energy Materi.
9.86%
Other
24.07%
ETF 2
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Diversification
FYLD
Total weight of top 15 holdings out of 15
20.01%
ETF 2
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Top 15 holdings
Data as of May 31, 2026
FYLD
NGK Corp.
1.52%
Saipem SpA
1.50%
Subsea 7 SA
1.45%
Equinor ASA
1.37%
Athabasca Oil Corp.
1.35%
Höegh Autoliners ASA
1.34%
Tamarack Valley Energy Ltd.
1.33%
Aker Solutions ASA
1.30%
Tenaris SA
1.28%
Beazley Plc
1.28%
Vallourec SA
1.28%
Aker BP ASA
1.27%
New Hope Corp. Ltd.
1.26%
Suncor Energy, Inc.
1.24%
AMADA Co., Ltd.
1.24%
ETF 2
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