Cambria Emerging Shareholder Yield ETF (EYLD) Total Returns

Growth of $10,000 chart

2021-04-21 to 2026-04-21
to
$
%
%
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Investment Performance

Final Value
$14,269
Total Return
42.69%
CAGR
7.37%
Dividends
$2,812.88
Yield on Cost
28.13%

Rolling Returns

1-Month (21 Trading Days)
Average+0.68%
Median+0.89%
Best+17.32%
Worst-20.44%
% of Windows Positive59.3%
1-Year (252 Trading Days)
Average+7.93%
Median+10.94%
Best+66.19%
Worst-28.52%
% of Windows Positive69.6%
3-Year (756 Trading Days)
Average+31.64%
Median+23.97%
Best+80.06%
Worst-5.10%
% of Windows Positive97.6%

Risk Metrics

Maximum Drawdown -32.02%
Average Drawdown -10.70%
Drawdown Duration 757 Trading Days
Sortino Ratio 0.67
Calmar Ratio 0.23
CVaR (5%) -2.71%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +15.37% (+60.06% ann.) +$1536.66 $0.00 $0.00 $0.00
2025 +27.94% +$2793.83 $670.33 $134.07 $1.07
2024 +3.73% +$372.68 $522.20 $104.44 $0.84
2023 +17.40% +$1739.66 $628.82 $125.77 $1.01
2022 -17.25% $1725.05 $555.91 $111.19 $0.89
2021 +9.78% +$978.03 $769.45 $153.88 $1.23
2020 +9.35% +$934.71 $323.13 $64.62 $0.52
2019 +20.92% +$2092.04 $497.44 $99.48 $0.79
2018 -15.01% $1500.73 $640.19 $128.04 $1.01
2017 +34.11% +$3410.66 $365.36 $73.07 $0.58
2016 partial +5.15% (+11.46% ann.) +$514.93 $78.47 $15.69 $0.13

Market Regimes

about
Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Secular stagnation / QE / low inflation / duration bull partial July 14, 2016 – February 19, 2020 +39.68% +9.73% +$3968.28 $1961.56 $392.30 $3.12
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -35.37% -99.31% $3537.37 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +42.72% +77.24% +$4271.67 $408.63 $81.72 $0.66
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +18.18% +17.17% +$1818.30 $687.33 $137.46 $1.10
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -19.33% -20.39% $1932.55 $678.31 $135.66 $1.08
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +33.68% +16.95% +$3367.55 $1181.35 $236.28 $1.89
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 21, 2026 +40.19% +23.71% +$4018.99 $818.70 $163.74 $1.31

Dividend History

Annual Dividends Per Share
TTM Yield
Consecutive Years Paid
current
Consecutive Years of Growth
current

Date Per Share Yield %
2016-12-27 $0.1990 0.76%
2017-03-28 $0.0140 0.05%
2017-06-27 $0.4870 1.60%
2017-09-26 $0.3330 0.99%
2017-12-27 $0.1270 0.37%
2018-03-28 $0.0330 0.09%
2018-06-27 $0.5300 1.56%
2018-09-26 $0.3100 0.96%
2018-12-26 $1.3150 4.54%
2019-03-28 $0.0040 0.01%
2019-06-27 $0.3810 1.20%
2019-09-26 $0.5490 1.79%
2019-12-26 $0.4340 1.33%
2020-06-25 $0.4180 1.51%
2020-09-24 $0.4380 1.54%
2020-12-23 $0.1840 0.55%
2021-03-25 $0.1060 0.29%
2021-06-24 $1.0640 2.71%
2021-09-23 $0.7140 1.93%
2021-12-22 $0.7230 2.03%
2022-03-24 $0.2080 0.66%
2022-06-23 $0.6840 2.44%
2022-09-22 $0.6900 2.52%
2022-12-22 $0.3720 1.31%
2023-03-23 $0.1950 0.69%
2023-06-22 $0.9890 3.40%
2023-09-21 $0.4970 1.68%
2023-12-14 $0.0570 0.19%
2024-03-21 $0.2050 0.61%
2024-06-21 $0.8050 2.23%
2024-09-20 $0.2210 0.65%
2024-12-20 $0.3860 1.21%
2025-06-18 $0.3490 0.98%
2025-09-18 $0.6770 1.78%
2025-12-18 $1.0440 2.72%
Total 35 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-21 to 2026-04-21. Change
Date Total Yield Tax Trans. Cost Shares Bought
2021-06-24 $270.04 $54.01 $0.43 5.5127
2021-09-23 $185.15 $37.03 $0.30 4.0477
2021-12-22 $190.41 $38.08 $0.30 4.2679
2022-03-24 $55.67 $11.13 $0.09 1.4042
2022-06-23 $184.02 $36.81 $0.29 5.5076
2022-09-22 $189.43 $37.89 $0.30 5.6224
2022-12-22 $104.22 $20.85 $0.17 2.9665
2023-03-23 $55.21 $11.04 $0.09 1.5743
2023-06-22 $281.57 $56.32 $0.45 8.0779
2023-09-21 $145.51 $29.10 $0.23 4.0678
2023-12-14 $16.92 $3.39 $0.03 0.4409
2024-03-21 $60.94 $12.19 $0.10 1.4573
2024-06-21 $240.49 $48.10 $0.39 5.4440
2024-09-20 $67.23 $13.45 $0.11 1.5965
2024-12-20 $118.03 $23.61 $0.19 2.9756
2025-06-18 $107.76 $21.55 $0.17 2.4539
2025-09-18 $210.69 $42.14 $0.34 4.4799
2025-12-18 $329.59 $65.92 $0.53 6.9818
Total $2812.88 $562.59 $4.50 68.8790

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

EMPA.SW

CAGR 26.60% Total 77.65% Final $17,765
2023-11-13 — 2026-04-21
IQMA.MI

CAGR 35.81% Total 18.25% Final €11,825
2025-10-03 — 2026-04-21
84X0.DE

CAGR 24.47% Total 71.50% Final €17,150
2023-11-03 — 2026-04-21