PICK vs. FYLD
Compare and contrast key facts about iShares MSCI Global Select Metals & Mining Producers ETF (PICK) and Cambria Foreign Shareholder Yield ETF (FYLD).
PICK and FYLD are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. PICK is a passively managed fund by iShares that tracks the performance of the MSCI ACWI Select Metals & Mining Producers Ex Gold & Silver Investable Market Index. It was launched on Jan 31, 2012. FYLD is an actively managed fund by Cambria. It was launched on Dec 3, 2013.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PICK or FYLD.
Key characteristics
| PICK | FYLD | |
|---|---|---|
| YTD Return | -1.51% | 4.17% |
| 1Y Return | 9.63% | 14.10% |
| 3Y Return (Ann) | 3.00% | 4.50% |
| 5Y Return (Ann) | 12.08% | 8.13% |
| 10Y Return (Ann) | 5.49% | 4.65% |
| Sharpe Ratio | 0.37 | 0.88 |
| Daily Std Dev | 21.91% | 13.59% |
| Max Drawdown | -68.88% | -44.55% |
| Current Drawdown | -10.45% | -2.31% |
Correlation
The correlation between PICK and FYLD is 0.74, 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
PICK vs. FYLD - Performance Comparison
In the year-to-date period, PICK achieves a -1.51% return, which is significantly lower than FYLD's 4.17% return. Over the past 10 years, PICK has outperformed FYLD with an annualized return of 5.49%, while FYLD has yielded a comparatively lower 4.65% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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PICK vs. FYLD - Expense Ratio Comparison
PICK has a 0.39% expense ratio, which is lower than FYLD's 0.59% expense ratio.
Risk-Adjusted Performance
PICK vs. FYLD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Global Select Metals & Mining Producers ETF (PICK) and Cambria Foreign Shareholder Yield ETF (FYLD). 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
PICK vs. FYLD - Dividend Comparison
PICK's dividend yield for the trailing twelve months is around 4.26%, less than FYLD's 5.57% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PICK iShares MSCI Global Select Metals & Mining Producers ETF | 4.26% | 4.19% | 6.93% | 5.89% | 2.27% | 5.50% | 4.76% | 2.41% | 1.15% | 15.73% | 2.88% | 3.38% |
FYLD Cambria Foreign Shareholder Yield ETF | 5.57% | 6.06% | 6.13% | 4.74% | 3.94% | 3.73% | 5.17% | 2.85% | 2.72% | 3.98% | 5.13% | 0.07% |
Drawdowns
PICK vs. FYLD - Drawdown Comparison
The maximum PICK drawdown since its inception was -68.88%, which is greater than FYLD's maximum drawdown of -44.55%. Use the drawdown chart below to compare losses from any high point for PICK and FYLD. For additional features, visit the drawdowns tool.
Volatility
PICK vs. FYLD - Volatility Comparison
iShares MSCI Global Select Metals & Mining Producers ETF (PICK) has a higher volatility of 5.44% compared to Cambria Foreign Shareholder Yield ETF (FYLD) at 3.96%. This indicates that PICK's price experiences larger fluctuations and is considered to be riskier than FYLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.