Cambria Tactical Yield ETF (TYLD) belongs to the Tactical Allocation category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with TYLD. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to TYLD
TYLD charges 0.59% annually. There are 11 ETFs in the Tactical Allocation category with lower expense ratios, going as low as 0.24%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Elm Market Navigator ETF | 0.24% | 493.11M | Dec 2011 | TYLD vs ELM | |
| WisdomTree Efficient TIPS Plus Gold Fund | 0.30% | 10.15M | Jan 2026 | TYLD vs GDT | |
| WisdomTree U.S. Adaptive Moving Average Fund | 0.32% | 186.32M | Mar 2026 | TYLD vs WAMA | |
| Global X Adaptive U.S. Risk Management ETF | 0.39% | 137.31M | Jan 2021 | TYLD vs ONOF | |
| WisdomTree International Adaptive Moving Average F... | 0.42% | 69.40M | Mar 2026 | TYLD vs WIMA |
Best Risk-Adjusted Alternatives to TYLD
TYLD has a PortfoliosLab risk / return rank of 99. No ETFs in the Tactical Allocation category have higher risk-adjusted ranks; the top alternatives shown here go as high as 88.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Cambria Trinity ETF | 88 | 144.13M | Sep 2018 | TYLD vs TRTY | |
| Alexis Practical Tactical ETF | 85 | 144.62M | Jun 2021 | TYLD vs LEXI | |
| RH Tactical Rotation ETF | 84 | 17.21M | Sep 2012 | TYLD vs RHRX | |
| Relative Sentiment Tactical Allocation ETF | 84 | 110.78M | May 2022 | TYLD vs MOOD | |
| iShares International Country Rotation Active ETF | 79 | 7.82B | Dec 2024 | TYLD vs CORO |
Top Performing TYLD Alternatives (YTD)
TYLD is at 1.96% YTD. There are 38 ETFs in the Tactical Allocation category with higher YTD returns, going as high as 18.25%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Horizon International Managed Risk ETF | 18.25% | 491.38M | Dec 2025 | TYLD vs SFTX | |
| Virtus AlphaSimplex Global Macro ETF | 16.91% | — | Aug 2025 | TYLD vs ASGM | |
| Adaptive Alpha Opportunities ETF | 16.81% | 319.03M | Sep 2012 | TYLD vs AGOX | |
| Man Active Trend Enhanced ETF | 16.80% | — | Dec 2025 | TYLD vs MATE | |
| RH Tactical Rotation ETF | 16.73% | 17.21M | Sep 2012 | TYLD vs RHRX |
Lowest Volatility Alternatives to TYLD
TYLD has 0.73% 1-year volatility. No ETFs in the Tactical Allocation category have lower 1-year volatility; the lowest-volatility alternatives shown here go as low as 5.99%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Liberty One Tactical Income ETF | 5.99% | 46.44M | Sep 2025 | TYLD vs LOTI | |
| Cabana Target Drawdown 7 ETF | 6.41% | 61.59M | Sep 2020 | TYLD vs TDSB | |
| GammaRoad Market Navigation ETF | 6.47% | 5.87M | Sep 2024 | TYLD vs GMMA | |
| Bridges Capital Tactical ETF | 7.06% | 42.09M | May 2023 | TYLD vs BDGS | |
| GMO Dynamic Allocation ETF | 8.77% | 41.00M | Oct 2025 | TYLD vs GMOD |
Lowest Drawdown Alternatives to TYLD
TYLD has a 1-year max drawdown of -0.18%. No ETFs in the Tactical Allocation category have shallower 1-year drawdowns; the lowest-drawdown alternatives shown here go as shallow as -3.39%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| GammaRoad Market Navigation ETF | -3.39% | 5.87M | Sep 2024 | TYLD vs GMMA | |
| Cabana Target Drawdown 7 ETF | -4.64% | 61.59M | Sep 2020 | TYLD vs TDSB | |
| Bridges Capital Tactical ETF | -4.76% | 42.09M | May 2023 | TYLD vs BDGS | |
| Cabana Target Drawdown 10 ETF | -5.35% | 127.07M | Sep 2020 | TYLD vs TDSC | |
| Cambria Trinity ETF | -5.49% | 144.13M | Sep 2018 | TYLD vs TRTY |
Other ETFs from Cambria
The 10 most viewed Cambria ETFs shown here include GVAL, TAIL, SYLD and span 11 categories. AUM among these funds goes as high as $995M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Cambria Global Value ETF | Global Equities | 91 | 20.23% | 583.80M | Mar 2014 | TYLD vs GVAL | |
| Cambria Tail Risk ETF | Equity Hedged, Options Trading | 1 | -8.13% | 146.94M | Apr 2017 | TYLD vs TAIL | |
| Cambria Shareholder Yield ETF | Mid Cap Value Equities, Dividend | 88 | 21.09% | 994.52M | May 2013 | TYLD vs SYLD | |
| Cambria Global Asset Allocation ETF | Diversified Portfolio | 85 | 8.59% | 72.57M | Dec 2014 | TYLD vs GAA | |
| Cambria Foreign Shareholder Yield ETF | Global Equities | 96 | 22.48% | 711.35M | Dec 2013 | TYLD vs FYLD | |
| Cambria Emerging Shareholder Yield ETF | Emerging Markets Equities | 75 | 19.91% | 857.30M | Jul 2016 | TYLD vs EYLD | |
| Cambria Global Momentum ETF | Momentum, Tactical Allocation | 74 | 10.11% | 70.67M | Nov 2014 | TYLD vs GMOM | |
| Cambria Value and Momentum ETF | Momentum, Equity Hedged | 82 | 7.53% | 108.69M | Sep 2015 | TYLD vs VAMO | |
| Cambria Global Real Estate ETF | REIT | 57 | 13.98% | 67.21M | Sep 2020 | TYLD vs BLDG | |
| Cambria Endowment Style ETF | Global Allocation | 88 | 11.70% | 149.69M | Apr 2025 | TYLD vs ENDW |
Often Compared With TYLD
Investors most often compare TYLD with QYLD, BYLD, SGOV. These 20 comparison targets span 17 categories, based on PortfoliosLab usage data.
Compare TYLD with Any Fund or Stock
Compare TYLD with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair TYLD with funds that move differently
Cambria Tactical Yield ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to TYLD.
Explore TYLD Diversifiers