SYLDvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with SYLD, 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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SYLD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SYLD ETF 2 | +5.82%– | +8.33%– | +14.08%– | +33.48%– | +45.59%– | +41.17%– |
| Flows | SYLD ETF 2 | -$4M– | +$130K– | -$4M– | -$219M– | -$18M– | +$482M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SYLD ETF 2 | +13.92%– | +16.49%– | +18.00%– | +20.82%– |
| Max drawdown | SYLD ETF 2 | -7.03%– | -7.03%– | -26.51%– | -26.51%– |
| Max drawdown duration | SYLD ETF 2 | 64d– | 64d– | 431d– | 431d– |
Trading data
SYLD | ETF 2 | |
Last sale 4/28/2026 at 5:14 PM | $78.77 | – |
| Previous close 04/27/2026 | $78.87 | – |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/28/2026 at 5:14 PM
Live
Closed
SYLD | ETF 2 | |
|---|---|---|
| Last price | $78.77 | – |
| 1D performance | -0.13% | – |
| AuM | $950.87 M | – |
| E/R | 0.59% | – |
Characteristics
SYLD | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Cambria | – |
| Benchmark | - | – |
| N° of holdings | 99 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 14, 2013 | – |
| ESG | No | – |
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Exposure
Countries
SYLD
USA
97.56%
Other
2.44%
ETF 2
Sectors
SYLD
Consumer Discreti.
24.49%
Energy
18.52%
Financials
17.7%
Materials
9.41%
Other
29.88%
ETF 2
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Diversification
SYLD
Total weight of top 15 holdings out of 15
15.88%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
SYLD
CF INDUSTRIES HOLDINGS
1.08%
LYONDELLBASELL INDUSTRIES
1.08%
APA CORPORATION
1.07%
DOW INC
1.07%
MANPOWERGROUP
1.07%
EOG RESOURCES
1.06%
TIDEWATER
1.06%
HUNTSMAN
1.05%
THE KRAFT HEINZ COMPANY
1.05%
CABOT
1.05%
MURPHY OIL
1.05%
VALERO ENERGY
1.05%
TYSON FOODS
1.05%
EXXON
1.05%
SYLVAMO CORPORATION
1.04%
ETF 2
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