FYLD vs. BDYN

Last updated Aug 6, 2026

FYLD (Cambria Foreign Shareholder Yield ETF) and BDYN (iShares Dynamic Equity Active ETF) are both exchange-traded funds - FYLD is a Foreign Small & Mid Cap Equities fund actively managed by Cambria, while BDYN is a Global Equities fund actively managed by iShares. Both are actively managed. Their 0.51 correlation means they have sometimes moved together and sometimes differently. FYLD charges 0.59%/yr vs 0.40%/yr for BDYN.

Performance

FYLD vs. BDYN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cambria Foreign Shareholder Yield ETF (FYLD) and iShares Dynamic Equity Active ETF (BDYN). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, FYLD achieves a 21.93% return, which is significantly higher than BDYN's 10.64% return.

FYLD

• 1D: -0.14%
• 1M: 5.37%
• 6M: 9.35%
• YTD: 21.93%
• 1Y: 35.40%
• 3Y*: 21.91%
• 5Y*: 12.79%
• 10Y*: 11.60%
• ALL TIME*: 8.32%

BDYN

• 1D: 0.06%
• 1M: 1.50%
• 6M: 9.21%
• YTD: 10.64%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
BDYN iShares Dynamic Equity Active ETF	$10.34M	$9.91M	$9.90M
FYLD Cambria Foreign Shareholder Yield ETF	$1.76M	$1.76M	$3.02M

FYLD vs. BDYN - Yearly Performance Comparison

	2026 (YTD)	2025
FYLD Cambria Foreign Shareholder Yield ETF	21.93%	5.66%
BDYN iShares Dynamic Equity Active ETF	10.64%	3.61%

Correlation

The correlation between FYLD and BDYN is 0.51, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (All Time) Calculated using the full available price history since Sep 15, 2025	0.51

FYLD vs. BDYN - Sectors Allocation Comparison

Sectors	FYLD	BDYN
Energy	25.1%	5.2%
Financial Services	22.2%	13.1%
Industrials	13.7%	15.4%
Consumer Cyclical	11.4%	8.8%
Basic Materials	7.6%	1.3%
Consumer Defensive	7.5%	3.4%
Communication Services	4.9%	9.6%
Utilities	3.9%	1.9%
Technology	2.7%	30.5%
Healthcare	-	10.6%
Real Estate	-	0.1%

Return for Risk

FYLD vs. BDYN — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

FYLD

FYLD Risk / Return Rank: 94
FYLD Sharpe Ratio Rank: 95
FYLD Sortino Ratio Rank: 95
FYLD Omega Ratio Rank: 93
FYLD Calmar Ratio Rank: 96
FYLD Martin Ratio Rank: 94

BDYN

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

FYLD vs. BDYN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cambria Foreign Shareholder Yield ETF (FYLD) and iShares Dynamic Equity Active ETF (BDYN). 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.

	FYLD	BDYN	Difference
Sharpe ratio: Return per unit of total volatility	2.96	—	—
Sortino ratio: Return per unit of downside risk	4.07	—	—
Omega ratio: Gain probability vs. loss probability	1.52	—	—
Calmar ratio: Return relative to maximum drawdown	6.27	—	—
Martin ratio: Return relative to average drawdown	19.10	—	—

Drawdowns

FYLD vs. BDYN - Drawdown Comparison

The maximum FYLD drawdown since its inception was -44.55%, which is greater than BDYN's maximum drawdown of -10.85%. Use the drawdown chart below to compare losses from any high point for FYLD and BDYN.

Drawdown Indicators

	FYLD	BDYN	Difference
Max Drawdown Largest peak-to-trough decline	-44.55%	-10.85%	-33.70%
Max Drawdown (1Y) Largest decline over 1 year	-5.67%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-15.15%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-25.12%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-44.55%	—	—
Current Drawdown Current decline from peak	-0.55%	0.00%	-0.55%
Average Drawdown Average peak-to-trough decline	-8.74%	-1.75%	-6.99%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.86%	—	—

Volatility

Volatility by Period

	FYLD	BDYN	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.90%	—	—
Volatility (6M) Calculated over the trailing 6-month period	9.29%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	12.03%	14.91%	-2.88%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.17%	14.91%	+1.26%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.75%	14.91%	+2.84%

FYLD vs. BDYN - Expense Ratio Comparison

FYLD has a 0.59% expense ratio, which is higher than BDYN's 0.40% expense ratio.

Dividends

FYLD vs. BDYN - Dividend Comparison

FYLD's dividend yield for the trailing twelve months is around 3.31%, more than BDYN's 1.97% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
BDYN iShares Dynamic Equity Active ETF	1.97%	2.18%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
FYLD Cambria Foreign Shareholder Yield ETF	3.31%	4.07%	5.41%	6.06%	6.13%	4.74%	3.94%	3.73%	5.17%	2.85%	2.72%	3.98%

Frequently Asked Questions

Can I hold both FYLD and BDYN in my portfolio?

FYLD and BDYN have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, FYLD or BDYN?

On fees, BDYN is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, FYLD or BDYN?

BDYN is cheaper with a 0.40% expense ratio, compared with 0.59% for FYLD.

Which ETF pays a higher dividend yield, FYLD or BDYN?

FYLD has the higher dividend yield at 3.31%, compared with 1.97% for BDYN.

What is the main difference between FYLD and BDYN?

FYLD is categorized as Foreign Small & Mid Cap Equities, while BDYN is Global Equities. They also come from different issuers: Cambria and iShares. Their fees differ too: 0.59% for FYLD and 0.40% for BDYN.