CVY vs SYLD
Invesco Zacks Multi-Asset Income ETF against Cambria Shareholder Yield ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
13%
19 shared positions
Fee gap
62 bp
SYLD is cheaper
1-year return gap
13.6 pts
SYLD is ahead
Larger fund
SYLD
$1.0B
Side by side
| CVY | SYLD | |
|---|---|---|
| Fund | Invesco Zacks Multi-Asset Income ETF | Cambria Shareholder Yield ETF |
| Issuer | Invesco | Cambria |
| Category | Multisector Bond | Cash Flow & Buybacks |
| Expense ratio | 1.21% | 0.59% |
| Assets | $119M | $1.0B |
| Average daily dollar volume | $105K | $2.6M |
| Listed | Sep 21, 2006 | May 13, 2013 |
| FrenzyCap score | 29 | 55 |
| 1-month return | −0.8% | +1.8% |
| 3-month return | −2.2% | +2.5% |
| Year to date | +8.5% | +21.1% |
| 1-year return | +10.9% | +24.5% |
| 30-day volatility | 10.0% | 12.3% |
| Worst drawdown, 1 year | −8.1% | −7.5% |
| Trailing 12-month yield | 4.00% | 1.74% |
| Holdings | 152 | 103 |
| Top 10 weight | 11.5% | 11.0% |
| Look-through P/E | 17.4 | 14.1 |
| Holdings vs fair value | +23.2% | +23.8% |
| Holdings above 200-day average | 62% | 59% |
| Net flow, latest 3 reported months | −$2.3M thru Jul 2026 | −$7.4M thru Jul 2026 |
| 30-day implied volatility | 78.9% | 25.8% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Oct 14, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
13% of CVY · 19% of SYLD
Sector mix of the stock holdings
| Sector | CVY | SYLD | Gap |
|---|---|---|---|
| Financials | 30.2% | 22.7% | +7.5% |
| Industrials | 8.8% | 18.4% | −9.6% |
| Consumer Discretionary | 1.9% | 20.9% | −19.0% |
| Energy | 7.3% | 11.7% | −4.4% |
| Materials | 8.7% | 4.9% | +3.8% |
| Real Estate | 11.1% | 0.0% | +11.1% |
| Health Care | 2.6% | 6.2% | −3.5% |
| Technology | 3.7% | 3.9% | −0.2% |
| Communication Services | 0.0% | 6.0% | −6.0% |
| Consumer Staples | 1.8% | 4.1% | −2.4% |
| Utilities | 2.5% | 0.0% | +2.5% |
| Other | 0.0% | 1.0% | −1.0% |
More: full overlap table · CVY holdings · SYLD holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.