FYLD vs. ICOW
Compare and contrast key facts about Cambria Foreign Shareholder Yield ETF (FYLD) and Pacer Developed Markets International Cash Cows 100 ETF (ICOW).
FYLD and ICOW are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FYLD is an actively managed fund by Cambria. It was launched on Dec 3, 2013. ICOW is a passively managed fund by Pacer Advisors that tracks the performance of the Pacer Developed Markets International Cash Cows 100 Index. It was launched on Jun 16, 2017.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FYLD or ICOW.
Correlation
The correlation between FYLD and ICOW is 0.84, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
FYLD vs. ICOW - Performance Comparison
Key characteristics
FYLD:
0.38
ICOW:
0.14
FYLD:
0.60
ICOW:
0.27
FYLD:
1.07
ICOW:
1.03
FYLD:
0.49
ICOW:
0.19
FYLD:
1.27
ICOW:
0.44
FYLD:
4.17%
ICOW:
4.00%
FYLD:
13.91%
ICOW:
12.86%
FYLD:
-44.56%
ICOW:
-43.49%
FYLD:
-8.08%
ICOW:
-6.52%
Returns By Period
In the year-to-date period, FYLD achieves a 0.60% return, which is significantly lower than ICOW's 1.68% return.
FYLD
0.60%
2.56%
-3.65%
4.34%
6.54%
6.13%
ICOW
1.68%
3.05%
-3.24%
1.45%
5.17%
N/A
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FYLD vs. ICOW - Expense Ratio Comparison
FYLD has a 0.59% expense ratio, which is lower than ICOW's 0.65% expense ratio.
Risk-Adjusted Performance
FYLD vs. ICOW — Risk-Adjusted Performance Rank
FYLD
ICOW
FYLD vs. ICOW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cambria Foreign Shareholder Yield ETF (FYLD) and Pacer Developed Markets International Cash Cows 100 ETF (ICOW). 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.
Dividends
FYLD vs. ICOW - Dividend Comparison
FYLD's dividend yield for the trailing twelve months is around 5.37%, more than ICOW's 4.32% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FYLD Cambria Foreign Shareholder Yield ETF | 5.37% | 5.41% | 6.06% | 6.13% | 4.74% | 3.94% | 3.73% | 5.17% | 2.85% | 2.72% | 3.98% | 5.13% |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | 4.32% | 4.39% | 3.61% | 5.26% | 2.11% | 2.46% | 3.10% | 2.62% | 0.80% | 0.00% | 0.00% | 0.00% |
Drawdowns
FYLD vs. ICOW - Drawdown Comparison
The maximum FYLD drawdown since its inception was -44.56%, roughly equal to the maximum ICOW drawdown of -43.49%. Use the drawdown chart below to compare losses from any high point for FYLD and ICOW. For additional features, visit the drawdowns tool.
Volatility
FYLD vs. ICOW - Volatility Comparison
The current volatility for Cambria Foreign Shareholder Yield ETF (FYLD) is 3.24%, while Pacer Developed Markets International Cash Cows 100 ETF (ICOW) has a volatility of 3.54%. This indicates that FYLD experiences smaller price fluctuations and is considered to be less risky than ICOW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.