EYLD vs VNAM
Cambria Emerging Shareholder Yield ETF vs Global X MSCI Vietnam ETF
Which is better, EYLD or VNAM?
EYLD has been ahead.
VNAM has a lower expense ratio. EYLD led over 1Y, 3Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | EYLD | VNAM |
|---|---|---|
| Expense Ratio | 0.65% | 0.51%Best |
| AUM | $929M | $34M |
| Dividend Yield | 4.45% | 0.50% |
| Holdings | 127 | 71 |
| YTD Return | +23.39%Best | -8.64% |
| 1Y Return | +33.27%Best | -7.21% |
| 3Y Return (annualized) | +22.75%Best | +12.25% |
| 5Y Return (annualized) | +11.52% | - |
| Volatility (annualized) | 16.5%Best | 25.0% |
| Max Drawdown | -29.0%Best | -52.8% |
| $10,000 over 4.8 years | $17,162Best | $9,156 |
| Fund Family | Cambria Investment Management | Global X by mirae Asset |
| Category | Equity | Equity |
| Style | All Cap Blend | All Cap Blend |
| Inception | Jul 13, 2016 | Dec 7, 2021 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 4.8 years row, are measured over the window both funds cover: Dec 9, 2021 to Oct 14, 2026 (4.8 years).
EYLD vs VNAM growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 4.8 years both funds cover.
EYLD vs VNAM Performance
Cambria Emerging Shareholder Yield ETF (EYLD) is an ETF from Cambria Investment Management and Global X MSCI Vietnam ETF (VNAM) is an ETF from Global X by mirae Asset. Over the past year EYLD returned +33.27% while VNAM returned -7.21%. Year to date, EYLD is up 23.39% versus a loss of 8.64% for VNAM.
Over three years, EYLD compounded at +22.75% per year against +12.25% for VNAM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VNAM has been the more volatile fund, with annualized monthly volatility of 25.0% compared with 16.5% for EYLD. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -29.0% for EYLD and -52.8% for VNAM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.62. They move together some of the time, and apart the rest.
Fees and Cost Over Time
EYLD charges 0.65% per year while VNAM charges 0.51%. On a $10,000 position that is $65 vs $51 annually, a gap of $14 per year that compounds over a long holding period. On income, EYLD currently yields 4.45% against 0.50% for VNAM.
Holdings Overlap
We hold position weights for 2 holdings in EYLD and 2 in VNAM, totalling 0.4% and 2.7% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 2 positions we hold weights for in EYLD and 2 in VNAM, against full books of 127 and 71.
You are not choosing between two funds in isolation.
Whichever of EYLD and VNAM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, EYLD or VNAM?
EYLD has an expense ratio of 0.65% while VNAM charges 0.51%. VNAM is the cheaper option, by $14 a year on a $10,000 investment.
Which performed better, EYLD or VNAM?
Over the past year EYLD returned +33.27% vs -7.21% for VNAM, so EYLD leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EYLD or VNAM?
VNAM has been the more volatile fund at 25.0% annualized versus 16.5% for EYLD. Worst drawdown: EYLD -29.0% vs VNAM -52.8%.
Should I hold both EYLD and VNAM?
EYLD and VNAM have a monthly-return correlation of 0.62, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, EYLD or VNAM?
EYLD yields 4.45% while VNAM yields 0.50%, so EYLD currently pays the higher dividend yield.
Is VNAM better than EYLD?
VNAM has a lower expense ratio. EYLD led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.