DDIVvsLYLDETF Comparison
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First Trust Dorsey Wright Momentum & Dividend ETF (DDIV) belongs to the US Multi-Factor segment. Cambria Large Cap Shareholder Yield ETF (LYLD) is part of the US High Dividend segment. Both ETFs have the same top 3 sector exposures: Finance, Energy and Consumer Non-Cyclicals. DDIV is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.59% for LYLD. DDIV is up 15.52% year-to-date (YTD) with +$7M in YTD flows. LYLD performs better with 17.75% YTD performance, and +$762K in YTD flows. Run a side-by-side ETF comparison of DDIV and LYLD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DDIV vs LYLD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DDIV LYLD | +4.64%+6.49% | +6.25%+9.36% | +15.52%+17.75% | +26.00%+26.75% | +75.10%n/a | +78.44%n/a |
| Flows | DDIV LYLD | +$9M- | +$7M+$762K | +$7M+$762K | +$675K+$762K | +$7M- | +$14M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DDIV LYLD | +10.90%+10.34% | +14.27%+11.30% | +16.50%n/a | +18.32%n/a |
| Max drawdown | DDIV LYLD | -2.61%-3.30% | -11.25%-7.74% | -18.89%n/a | -20.91%n/a |
| Max drawdown duration | DDIV LYLD | 37d22d | 72d119d | 307dn/a | 680dn/a |
Trading data
DDIV | LYLD | |
Last sale 8/4/2026 at 1:30 PM | $47.67 | $32.45 |
| Previous close 08/04/2026 | $47.13 | $32.27 |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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LYLD
is actively managed and doesn’t replicate an indexDDIV | LYLD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/4/2026 at 1:30 PM
Live
Closed
DDIV | LYLD | |
|---|---|---|
| Last price | $47.67 | $32.45 |
| 1D performance | +1.15% | +0.57% |
| AuM | $81.02 M | $7.29 M |
| E/R | 0.6% | 0.59% |
Characteristics
DDIV | LYLD | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Cambria |
| Benchmark | Dorsey Wright Momentum Plus Dividend Yield Index | - |
| N° of holdings | 49 | 49 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 10, 2014 | July 12, 2024 |
| ESG | No | No |
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Exposure
Countries
DDIV
USA
95.89%
Other
4.11%
LYLD
USA
97.8%
Other
2.2%
Sectors
DDIV
Finance
38.58%
Energy
26.36%
Consumer Non-Cycl.
7.16%
Other
27.9%
LYLD
Finance
26.05%
Energy
17.78%
Consumer Non-Cycl.
12.13%
Healthcare
10.07%
Consumer Cyclical.
9.92%
Non-Energy Materi.
7.98%
Other
16.07%
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Diversification
DDIV
Total weight of top 15 holdings out of 15
48.94%
LYLD
Total weight of top 15 holdings out of 15
30.49%
Top 15 holdings
Data as of June 30, 2026
DDIV
AGNC Investment Corp.
5.57%
Omega Healthcare Investors, Inc.
4.69%
Edison International
3.74%
U.S. Bancorp
3.50%
Invesco Ltd.
3.42%
Philip Morris International, Inc.
3.31%
HF Sinclair Corp.
3.14%
Iron Mountain, Inc.
3.07%
Antero Midstream Corp.
3.03%
Watsco, Inc.
2.93%
Kinder Morgan, Inc.
2.65%
Old Republic International Corp.
2.54%
Archer-Daniels-Midland Co.
2.50%
Old National Bancorp
2.45%
Merck & Co., Inc.
2.40%
LYLD
Dollar Tree, Inc.
2.10%
PayPal Holdings, Inc.
2.06%
Molson Coors Beverage Co.
2.04%
The Hartford Insurance Group, Inc.
2.03%
Fox Corp.
2.03%
Tenet Healthcare Corp.
2.03%
General Mills, Inc.
2.03%
American Financial Group, Inc.
2.03%
Exelixis, Inc.
2.03%
Principal Financial Group, Inc.
2.02%
Corebridge Financial, Inc.
2.02%
Valero Energy Corp.
2.02%
Toll Brothers, Inc.
2.02%
Pfizer Inc.
2.02%
PulteGroup, Inc.
2.01%
Frequently asked questions about DDIV and LYLD
How have the DDIV and LYLD ETFs performed in 2026?
As of August 4, 2026, DDIV is up 15.52% year-to-date (YTD), while LYLD has returned 17.75%. That puts LYLD better performer ahead so far this year.
Which ETF is attracting more investor money: DDIV or LYLD?
Year-to-date, the DDIV ETF saw +$7M in flows, compared to +$762K for LYLD.
Which ETF is more volatile: DDIV or LYLD?
Over the past year, DDIV had a volatility of 14.27%, while LYLD experienced 11.3%.
Which ETF is bigger: DDIV or LYLD?
As of August 4, 2026, DDIV holds $81.02 M in assets under management (AUM), while LYLD manages $7.29 M.
What sectors do the DDIV and LYLD ETFs invest in?
DDIV leans toward sectors like Finance, Energy and Consumer Non-Cyclicals. Meanwhile, LYLD focuses on Finance, Energy and Consumer Non-Cyclicals.
What are the top holdings of the DDIV ETF and LYLD ETF?
DDIV top holdings include AGNC Investment Corp., Omega Healthcare Investors, Inc. and Edison International. LYLD holds in its top three: Dollar Tree, Inc., PayPal Holdings, Inc. and Molson Coors Beverage Co..
Which ETF is more diversified: DDIV or LYLD?
DDIV holds 49 securities with 48.94% of its assets in the top 15. LYLD has 49 securities and a top 15 weight of 30.49%.
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