BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

SYLDvsFNKETF Comparison

ETF 1

SYLD

Cambria Shareholder Yield ETF

This fund is part of

US Multi-Factor

+0%

Full SYLD fund page

VS

ETF 2

FNK

First Trust Mid Cap Value AlphaDEX Fund ETF

This fund is part of

US Mid Cap Value

+0%

Full FNK fund page

Cambria Shareholder Yield ETF (SYLD) belongs to the US Multi-Factor segment. First Trust Mid Cap Value AlphaDEX Fund ETF (FNK) is part of the US Mid Cap Value segment. SYLD's top 3 sector exposures are Consumer Discretionary, Energy and Financials. In contrast, FNK's top sector exposures are Financials, Consumer Discretionary and Industrials. SYLD is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.74% for FNK. SYLD is up 14.08% year-to-date (YTD) with -$4M in YTD flows. FNK performs worse with 7.9% YTD performance, and +$43K in YTD flows. Run a side-by-side ETF comparison of SYLD and FNK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

SYLD vs FNK performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SYLD FNK	+5.82%+5.58%	+8.33%+2.61%	+14.08%+7.90%	+33.48%+27.57%	+45.59%+45.17%	+41.17%+44.03%
Flows	SYLD FNK	-$4M-	+$130K+$43K	-$4M+$43K	-$219M-$16M	-$18M-$105M	+$482M+$67M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SYLD FNK	+13.92%+13.92%	+16.49%+16.33%	+18.00%+19.89%	+20.82%+21.43%
Max drawdown	SYLD FNK	-7.03%-9.07%	-7.03%-9.07%	-26.51%-24.99%	-26.51%-24.99%
Max drawdown duration	SYLD FNK	64d75d	64d75d	431d406d	431d406d

Trading data

Create an account to view trading data

Join for free

	SYLD	FNK
Last sale 4/28/2026 at 4:10 PM	$78.91	$60.09
Previous close 04/27/2026	$78.87	$59.75
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

SYLD

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	SYLD	FNK
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 4:10 PM

Live

Closed

	SYLD	FNK
Last price	$78.91	$60.09
1D performance	+0.05%	+0.57%
AuM	$950.87 M	$215.15 M
E/R	0.59%	0.74%

Characteristics

	SYLD	FNK
Management strategy	Active	Passive
Provider	Cambria	First Trust
Benchmark	-	NASDAQ AlphaDEX Mid Cap Value Index
N° of holdings	99	214
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 14, 2013	April 19, 2011
ESG	No	No

More SYLD data on Trackinsight

More FNK data on Trackinsight

Exposure

Countries

SYLD

USA

97.56%

Other

2.44%

FNK

USA

92.52%

Other

7.48%

Sectors

SYLD

Consumer Discreti.

24.49%

Energy

18.52%

Financials

17.7%

Materials

9.41%

Other

29.88%

FNK

Financials

22.51%

Consumer Discreti.

14.52%

Industrials

12.48%

Energy

11.06%

Utilities

7.61%

Other

31.82%

Diversification

SYLD

Total weight of top 15 holdings out of 15

15.88%

FNK

Total weight of top 15 holdings out of 15

14.69%

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%

FNK

APA CORPORATION

1.22%

US71424F1057

1.06%

OVINTIV INC

1.06%

CHORD ENERGY CORPORATION

1.06%

CALIFORNIA RESOURCES

1.06%

CH1300646267

1.04%

MATADOR RESOURCES

1.03%

MAGNOLIA OIL AND GAS CORP

0.99%

ALCOA CORP

0.98%

HF SINCLAIR CORPORATION

0.95%

FLUOR

0.86%

EASTMAN CHEMICAL

0.86%

NOV INC

0.86%

US8299331004

0.84%

CABOT

0.82%

Frequently asked questions about SYLD and FNK

How have the SYLD and FNK ETFs performed in 2026?

As of April 27, 2026, SYLD is up 14.08% year-to-date (YTD), while FNK has returned 7.9%. That puts SYLD better performer ahead so far this year.

Which ETF is attracting more investor money: SYLD or FNK?

Year-to-date, the SYLD ETF saw -$4M in flows, compared to +$43K for FNK.

Which ETF is more volatile: SYLD or FNK?

Over the past year, SYLD had a volatility of 16.49%, while FNK experienced 16.33%.

Which ETF is bigger: SYLD or FNK?

As of April 27, 2026, SYLD holds $950.87 M in assets under management (AUM), while FNK manages $215.15 M.

What sectors do the SYLD and FNK ETFs invest in?

SYLD leans toward sectors like Consumer Discretionary, Energy and Financials. Meanwhile, FNK focuses on Financials, Consumer Discretionary and Industrials.

What are the top holdings of the SYLD ETF and FNK ETF?

SYLD top holdings include CF INDUSTRIES HOLDINGS, LYONDELLBASELL INDUSTRIES and APA CORPORATION. FNK holds in its top three: APA CORPORATION, US71424F1057 and OVINTIV INC.

SYLDvsFNKETF Comparison

Cambria Shareholder Yield ETF

First Trust Mid Cap Value AlphaDEX Fund ETF

SYLD vs FNK performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SYLD and FNK ETFs performed in 2026?

As of April 27, 2026, SYLD is up 14.08% year-to-date (YTD), while FNK has returned 7.9%. That puts SYLD better performer ahead so far this year.

Which ETF is attracting more investor money: SYLD or FNK?

Year-to-date, the SYLD ETF saw -$4M in flows, compared to +$43K for FNK.

Which ETF is more volatile: SYLD or FNK?

Over the past year, SYLD had a volatility of 16.49%, while FNK experienced 16.33%.

Which ETF is bigger: SYLD or FNK?

As of April 27, 2026, SYLD holds $950.87 M in assets under management (AUM), while FNK manages $215.15 M.

What sectors do the SYLD and FNK ETFs invest in?

SYLD leans toward sectors like Consumer Discretionary, Energy and Financials. Meanwhile, FNK focuses on Financials, Consumer Discretionary and Industrials.

What are the top holdings of the SYLD ETF and FNK ETF?

SYLD top holdings include CF INDUSTRIES HOLDINGS, LYONDELLBASELL INDUSTRIES and APA CORPORATION. FNK holds in its top three: APA CORPORATION, US71424F1057 and OVINTIV INC.

Which ETF is more diversified: SYLD or FNK?

SYLD holds 100 securities with 15.88% of its assets in the top 15. FNK has 224 securities and a top 15 weight of 14.69%.

Build and Analyze Your ETF Portfolio Like a Pro