WAGN vs. FYLD
WAGN (Pabrai Wagons ETF) and FYLD (Cambria Foreign Shareholder Yield ETF) are both Global Equities funds. Both are actively managed. With a 1.00 correlation, they move nearly in lockstep. WAGN charges 0.90%/yr vs 0.59%/yr for FYLD.
Performance
WAGN vs. FYLD - Performance Comparison
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Returns By Period
WAGN
- 1D
- -0.29%
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FYLD
- 1D
- -0.14%
- 1M
- -3.97%
- YTD
- 13.54%
- 6M
- 13.54%
- 1Y
- 29.71%
- 3Y*
- 19.93%
- 5Y*
- 10.83%
- 10Y*
- 11.23%
WAGN vs. FYLD - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
WAGN Pabrai Wagons ETF | -1.29% |
FYLD Cambria Foreign Shareholder Yield ETF | -0.49% |
Correlation
The correlation between WAGN and FYLD is 1.00 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jun 30, 2026 | 1.00 |
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Return for Risk
WAGN vs. FYLD — Risk / Return Rank
WAGN
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
FYLD
WAGN vs. FYLD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pabrai Wagons ETF (WAGN) 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.
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.
| WAGN | FYLD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.43 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 5.26 | — |
| Martin ratioReturn relative to average drawdown | — | 16.79 | — |
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Drawdowns
WAGN vs. FYLD - Drawdown Comparison
The maximum WAGN drawdown since its inception was -1.29%, smaller than the maximum FYLD drawdown of -44.55%. Use the drawdown chart below to compare losses from any high point for WAGN and FYLD.
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Drawdown Indicators
| WAGN | FYLD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.29% | -44.55% | +43.26% |
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 DrawdownCurrent decline from peak | -1.29% | -5.67% | +4.38% |
Average DrawdownAverage peak-to-trough decline | -1.15% | -8.79% | +7.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.77% | — |
Volatility
WAGN vs. FYLD - Volatility Comparison
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Volatility by Period
| WAGN | FYLD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 4.28% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 9.62% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 8.04% | 12.13% | -4.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.04% | 16.27% | -8.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.04% | 17.78% | -9.74% |
WAGN vs. FYLD - Expense Ratio Comparison
WAGN has a 0.90% expense ratio, which is higher than FYLD's 0.59% expense ratio.
Dividends
WAGN vs. FYLD - Dividend Comparison
WAGN has not paid dividends to shareholders, while FYLD's dividend yield for the trailing twelve months is around 3.55%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FYLD Cambria Foreign Shareholder Yield ETF | 3.55% | 4.07% | 5.41% | 6.06% | 6.13% | 4.74% | 3.94% | 3.73% | 5.17% | 2.85% | 2.72% | 3.98% |
WAGN Pabrai Wagons ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 1.00, WAGN and FYLD move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, FYLD is cheaper at 0.59% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FYLD is cheaper with a 0.59% expense ratio, compared with 0.90% for WAGN.
FYLD has the higher dividend yield at 3.55%, compared with 0.00% for WAGN.
They also come from different issuers: Pabrai and Cambria. Their fees differ too: 0.90% for WAGN and 0.59% for FYLD.
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