Cambria Emerging Shareholder Yield ETF (EYLD) Total Returns
Growth of $10,000 chart
2021-03-18 to 2026-03-18 to
$
%
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| Final Value | Total Return | CAGR | Dividends | Yield on Cost | |
|---|---|---|---|---|---|
| Nominal | $13,769.88 | 37.70% | 6.61% | $2,928.49 | 29.28% |
| Real * | $11,141.76 | 11.42% | 2.19% | $2,579.51 | 25.80% |
* Adjusted to Mar 2021 purchasing power (US CPI-U) Taxes: $585.71 · Transaction costs: $4.69 Reinvested dividends with 20% tax, 0.2% cost per reinvestment.
Rolling 1-Year Returns (252 Trading Days)
| Metric | Value |
|---|---|
| Average Rolling Return | +6.64% |
| Median Rolling Return | +9.99% |
| Best Rolling Return | +45.45% |
| Worst Rolling Return | -28.52% |
| % of Windows Positive | 67.3% |
Risk Metrics
| Metric | Value |
|---|---|
| Maximum Drawdown | -32.02% |
| Drawdown Duration | 757 Trading Days |
| Sortino Ratio | 0.62 |
| Calmar Ratio | 0.25 |
| CVaR (5%) | -2.68% |
Yearly Returns
| Year | Return | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +7.96% (+43.79% ann.) | +$795.72 | $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 Regime Returns
| Regime | Period | Return | Ann. Return | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | 2016-07-14 – 2020-02-19 | +39.68% | +9.73% | +$3968.28 | $1961.56 | $392.30 | $3.12 |
| Pandemic shock / liquidity crash | 2020-02-20 – 2020-03-23 | -35.37% | -99.31% | $3537.37 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | 2020-03-24 – 2020-11-06 | +42.72% | +77.24% | +$4271.67 | $408.63 | $81.72 | $0.66 |
| Reopening reflation / fiscal boom / supply bottlenecks | 2020-11-09 – 2021-11-29 | +18.18% | +17.17% | +$1818.30 | $687.33 | $137.46 | $1.10 |
| Inflation shock / duration crash / aggressive tightening | 2021-11-30 – 2022-11-09 | -19.33% | -20.39% | $1932.55 | $678.31 | $135.66 | $1.08 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | 2022-11-10 – 2024-09-17 | +33.68% | +16.95% | +$3367.55 | $1181.35 | $236.28 | $1.89 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | 2024-09-18 – 2026-03-18 | +31.19% | +19.91% | +$3118.63 | $818.70 | $163.74 | $1.31 |
Dividend History
| Date | Per Share | Yield % | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|---|---|
| 2021-03-25 | $0.1060 | 0.29% | $27.68 | $5.53 | $0.05 | 0.6105 |
| 2021-06-24 | $1.0640 | 2.71% | $278.48 | $55.69 | $0.44 | 5.6851 |
| 2021-09-23 | $0.7140 | 1.93% | $190.94 | $38.19 | $0.31 | 4.1743 |
| 2021-12-22 | $0.7230 | 2.03% | $196.36 | $39.27 | $0.31 | 4.4013 |
| 2022-03-24 | $0.2080 | 0.66% | $57.41 | $11.48 | $0.09 | 1.4481 |
| 2022-06-23 | $0.6840 | 2.44% | $189.77 | $37.96 | $0.30 | 5.6798 |
| 2022-09-22 | $0.6900 | 2.52% | $195.35 | $39.07 | $0.31 | 5.7982 |
| 2022-12-22 | $0.3720 | 1.31% | $107.48 | $21.50 | $0.17 | 3.0592 |
| 2023-03-23 | $0.1950 | 0.69% | $56.93 | $11.39 | $0.09 | 1.6235 |
| 2023-06-22 | $0.9890 | 3.40% | $290.38 | $58.08 | $0.47 | 8.3304 |
| 2023-09-21 | $0.4970 | 1.68% | $150.06 | $30.01 | $0.24 | 4.1950 |
| 2023-12-14 | $0.0570 | 0.19% | $17.45 | $3.49 | $0.03 | 0.4547 |
| 2024-03-21 | $0.2050 | 0.61% | $62.85 | $12.57 | $0.10 | 1.5028 |
| 2024-06-21 | $0.8050 | 2.23% | $248.01 | $49.60 | $0.40 | 5.6141 |
| 2024-09-20 | $0.2210 | 0.65% | $69.33 | $13.87 | $0.11 | 1.6464 |
| 2024-12-20 | $0.3860 | 1.21% | $121.72 | $24.35 | $0.19 | 3.0687 |
| 2025-06-18 | $0.3490 | 0.98% | $111.13 | $22.23 | $0.18 | 2.5306 |
| 2025-09-18 | $0.6770 | 1.78% | $217.28 | $43.46 | $0.35 | 4.6199 |
| 2025-12-18 | $1.0440 | 2.72% | $339.89 | $67.98 | $0.55 | 7.2000 |
| Total | 19 payments | $2928.49 | $585.71 | $4.69 | 71.6426 |
DEM.L
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CAGR 2.07% Total 26.17% Final £12,616.85
2014-11-14 — 2026-03-18
EWEB
Global X Emerging Markets Internet & E-commerce ETF
CAGR 12.44% Total 43.69% Final $14,368.80
2020-11-09 — 2023-12-13
SCHE
Schwab Emerging Markets Equity ETF
CAGR 3.75% Total 81.30% Final $18,130.46
2010-01-14 — 2026-03-18