FYLD vs. INFL
Compare and contrast key facts about Cambria Foreign Shareholder Yield ETF (FYLD) and Horizon Kinetics Inflation Beneficiaries ETF (INFL).
FYLD and INFL 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. INFL is an actively managed fund by Horizon Kinetics LLC. It was launched on Jan 11, 2021.
Performance
FYLD vs. INFL - Performance Comparison
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FYLD vs. INFL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
FYLD Cambria Foreign Shareholder Yield ETF | 14.87% | 34.53% | 3.00% | 13.18% | -5.53% | 12.76% |
INFL Horizon Kinetics Inflation Beneficiaries ETF | 16.92% | 18.30% | 23.34% | 1.62% | 2.65% | 24.77% |
Returns By Period
In the year-to-date period, FYLD achieves a 14.87% return, which is significantly lower than INFL's 16.92% return.
FYLD
- 1D
- -0.31%
- 1M
- -1.81%
- YTD
- 14.87%
- 6M
- 20.45%
- 1Y
- 43.76%
- 3Y*
- 19.99%
- 5Y*
- 12.16%
- 10Y*
- 11.36%
INFL
- 1D
- -0.31%
- 1M
- -5.75%
- YTD
- 16.92%
- 6M
- 16.27%
- 1Y
- 28.33%
- 3Y*
- 20.85%
- 5Y*
- 15.13%
- 10Y*
- —
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FYLD vs. INFL - Expense Ratio Comparison
FYLD has a 0.59% expense ratio, which is lower than INFL's 0.85% expense ratio.
Return for Risk
FYLD vs. INFL — Risk / Return Rank
FYLD
INFL
FYLD vs. INFL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cambria Foreign Shareholder Yield ETF (FYLD) and Horizon Kinetics Inflation Beneficiaries ETF (INFL). 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.
| FYLD | INFL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.68 | 1.46 | +1.22 |
Sortino ratioReturn per unit of downside risk | 3.35 | 1.93 | +1.42 |
Omega ratioGain probability vs. loss probability | 1.59 | 1.29 | +0.30 |
Calmar ratioReturn relative to maximum drawdown | 3.33 | 2.25 | +1.08 |
Martin ratioReturn relative to average drawdown | 19.43 | 9.54 | +9.89 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FYLD | INFL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.68 | 1.46 | +1.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.75 | 0.86 | -0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.93 | -0.49 |
Correlation
The correlation between FYLD and INFL is 0.73, 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.
Dividends
FYLD vs. INFL - Dividend Comparison
FYLD's dividend yield for the trailing twelve months is around 3.76%, more than INFL's 0.91% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FYLD Cambria Foreign Shareholder Yield ETF | 3.76% | 4.07% | 5.41% | 6.06% | 6.13% | 4.74% | 3.94% | 3.73% | 5.17% | 2.85% | 2.72% | 3.98% |
INFL Horizon Kinetics Inflation Beneficiaries ETF | 0.91% | 1.26% | 1.77% | 1.60% | 1.65% | 0.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
FYLD vs. INFL - Drawdown Comparison
The maximum FYLD drawdown since its inception was -44.55%, which is greater than INFL's maximum drawdown of -21.30%. Use the drawdown chart below to compare losses from any high point for FYLD and INFL.
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Drawdown Indicators
| FYLD | INFL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.55% | -21.30% | -23.25% |
Max Drawdown (1Y)Largest decline over 1 year | -13.05% | -12.89% | -0.16% |
Max Drawdown (5Y)Largest decline over 5 years | -25.12% | -21.30% | -3.82% |
Max Drawdown (10Y)Largest decline over 10 years | -44.55% | — | — |
Current DrawdownCurrent decline from peak | -1.99% | -5.75% | +3.76% |
Average DrawdownAverage peak-to-trough decline | -8.94% | -5.14% | -3.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.29% | 3.04% | -0.75% |
Volatility
FYLD vs. INFL - Volatility Comparison
Cambria Foreign Shareholder Yield ETF (FYLD) and Horizon Kinetics Inflation Beneficiaries ETF (INFL) have volatilities of 4.82% and 5.05%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FYLD | INFL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.82% | 5.05% | -0.23% |
Volatility (6M)Calculated over the trailing 6-month period | 9.10% | 13.53% | -4.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.41% | 19.55% | -3.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.30% | 17.69% | -1.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.09% | 17.78% | +0.31% |