Compare · 2 funds side by side · dividends reinvested

SYLD and SPY

SYLDCambria Funds×SPYSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,099SPY · best of the two

02 / 04

SYLD and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Cambria Shareholder Yield ETFUnsorted0.59%1.71%+25.3%+30.7%+15.6%+8.9%−6.9%14.2%$1.0B1.5

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.03%+8.3%+9.7%+22.0%+11.3%−8.9%13.6%$805B1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: SYLD 2013 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

Cambria Shareholder Yield ETF · $1.0B$15,315

SYLD

SPY

State Street SPDR S&P 500 ETF · $805B$17,099

$10,000 five years ago, dividends reinvested · they hold 4.5% in common

SYLDMeasureSPY

+25.3%Year to dateJan 1 → Nov 5+8.3%

+30.7%1 yearTotal return+9.7%

+15.6%3 years · per year$10,000 became $15,450 · $18,174+22.0%

+8.9%5 years · per year$10,000 became $15,315 · $17,099+11.3%

0.59%Expense ratio$59 · $9 a year on $10k · lower is better0.09%

1.71%Trailing 12-mo yield$171 · $103 a year on $10k1.03%

−6.9%Worst dropSmaller is better−8.9%

14.2%VolatilityLower is calmer13.6%

SYLDSPY Winner of the row, in its colourEach row: the bigger of the two fills its side

4–4Level

End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SYLD vs SPY: Top 5 Holdings

Today

SYLD

6.3%in top 5

SPY

in top 527.7%

SYLDStockSPY

not top 5AAPL7.7%

not top 5NVDA7.3%

not top 5MSFT6.2%

not top 5AMZN3.9%

not top 5GOOGL2.6%

1.5%ADTnot top 5

1.2%BLMNnot top 5

1.2%CARTnot top 5

1.2%HRBnot top 5

1.2%SIRInot top 5

Held in common4.5%

End-of-day Nov 5, 2026 · share of each fund

SYLD vs SPY Returns, Every Period

Cambria FundsSYLD

+8.9%

5 years, per year

SPYSPDR

+11.3%

5 years, per year

SYLDSPYFaded: behind in that period

2–2Level

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Unsorted vs Core: SYLD vs SPY

YTD

Cambria FundsSYLD

+25.3%

SPYSPDR

+8.3%

+25.3%Year to date+8.3%

−6.9%Worst drop · 1Y−8.9%

14.2%Volatility · 1Y13.6%

1.7%Yield1.0%

$1.0BAssets$805B

3–1SYLD wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SYLD, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

SYLD0.59%$59

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: SYLD, SPY

1.71%highest, SYLD

FundTrailing yieldYield$10k

SYLD1.71%$171

SPY1.03%$103

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$112most kept, SYLD

SYLD$171 − $59 = $112

SPY$103 − $9 = $94

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: SYLD, SPY

Today

4.5%most shared, SYLD and SPY

SYLDSPY

SYLD—4.5%

SPY4.5%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+30.7%SYLD, at 14.2% volatility

SPYWorst drop−8.9%13.6% vol

SYLDWorst drop−6.9%14.2% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

SYLDSPY

+25.3%Year to date+8.3%

1.7%Yield1.0%

+30.7%Past year+9.7%

0.59%Fee0.09%

3–1SYLD wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026