EYLD vs. VEXC
EYLD (Cambria Emerging Shareholder Yield ETF) and VEXC (Vanguard Emerging Markets Ex-China ETF) are both Emerging Markets Equities funds. EYLD is actively managed, while VEXC is passively managed. Their correlation of 0.84 suggests significant overlap in exposure. EYLD charges 0.65%/yr vs 0.07%/yr for VEXC.
Performance
EYLD vs. VEXC - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with EYLD having a 20.89% return and VEXC slightly lower at 20.67%.
EYLD
- 1D
- -3.97%
- 1M
- 1.24%
- YTD
- 20.89%
- 6M
- 21.27%
- 1Y
- 37.65%
- 3Y*
- 24.14%
- 5Y*
- 9.26%
- 10Y*
- —
VEXC
- 1D
- -3.33%
- 1M
- 3.67%
- YTD
- 20.67%
- 6M
- 21.35%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EYLD vs. VEXC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
EYLD Cambria Emerging Shareholder Yield ETF | 20.89% | 5.41% |
VEXC Vanguard Emerging Markets Ex-China ETF | 20.67% | 4.50% |
Correlation
The correlation between EYLD and VEXC is 0.84, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 2, 2025 | 0.84 |
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Return for Risk
EYLD vs. VEXC — Risk / Return Rank
EYLD
VEXC
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
EYLD vs. VEXC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cambria Emerging Shareholder Yield ETF (EYLD) and Vanguard Emerging Markets Ex-China ETF (VEXC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EYLD | VEXC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.36 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 3.59 | — | — |
| Martin ratioReturn relative to average drawdown | 12.91 | — | — |
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Drawdowns
EYLD vs. VEXC - Drawdown Comparison
The maximum EYLD drawdown since its inception was -41.82%, which is greater than VEXC's maximum drawdown of -12.42%. Use the drawdown chart below to compare losses from any high point for EYLD and VEXC.
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Drawdown Indicators
| EYLD | VEXC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.82% | -12.42% | -29.40% |
Max Drawdown (1Y)Largest decline over 1 year | -10.52% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -20.89% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -29.39% | — | — |
Current DrawdownCurrent decline from peak | -5.47% | -3.33% | -2.14% |
Average DrawdownAverage peak-to-trough decline | -10.24% | -2.23% | -8.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.92% | — | — |
Volatility
EYLD vs. VEXC - Volatility Comparison
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Volatility by Period
| EYLD | VEXC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.70% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 17.09% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 19.57% | 20.27% | -0.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.62% | 20.27% | -1.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.78% | 20.27% | +1.51% |
EYLD vs. VEXC - Expense Ratio Comparison
EYLD has a 0.65% expense ratio, which is higher than VEXC's 0.07% expense ratio.
Dividends
EYLD vs. VEXC - Dividend Comparison
EYLD's dividend yield for the trailing twelve months is around 5.03%, more than VEXC's 1.43% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
EYLD Cambria Emerging Shareholder Yield ETF | 5.03% | 5.40% | 5.16% | 5.54% | 6.97% | 7.27% | 3.02% | 4.21% | 7.87% | 2.77% | 0.75% |
VEXC Vanguard Emerging Markets Ex-China ETF | 1.43% | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EYLD and VEXC have a correlation of 0.84, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VEXC is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VEXC is cheaper with a 0.07% expense ratio, compared with 0.65% for EYLD.
EYLD has the higher dividend yield at 5.03%, compared with 1.43% for VEXC.
They also come from different issuers: Cambria and Vanguard. Their fees differ too: 0.65% for EYLD and 0.07% for VEXC.
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