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FTDSvsLYLDETF Comparison
First Trust Dividend Strength ETF (FTDS) and Cambria Large Cap Shareholder Yield ETF (LYLD) belong to the same industry segment: US High Dividend. FTDS's top 3 sector exposures are Financials, Industrials and Energy. In contrast, LYLD's top sector exposures are Financials, Materials and Consumer Discretionary. FTDS is more expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.59% for LYLD. FTDS is up 5.73% year-to-date (YTD) with +$39K in YTD flows. LYLD performs worse with 4.18% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of FTDS 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.
FTDS vs LYLD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTDS LYLD | -4.10%-4.23% | +4.14%+2.68% | +5.73%+4.18% | +21.27%+18.31% | +55.38%n/a | +40.72%n/a |
| Flows | FTDS LYLD | -- | +$3M- | +$39K- | +$75K-$8M | -$2M- | +$5M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTDS LYLD | +13.78%+12.06% | +18.20%+17.11% | +16.02%n/a | +18.07%n/a |
| Max drawdown | FTDS LYLD | -5.39%-5.66% | -12.92%-13.21% | -17.92%n/a | -23.56%n/a |
| Max drawdown duration | FTDS LYLD | 10d29d | 37d86d | 239dn/a | 854dn/a |
FTDS | LYLD | |
Last sale 3/12/2026 at 1:30 PM | $59.62 | $28.98 |
| Previous close 03/12/2026 | $60.04 | $29.20 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FTDS | LYLD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FTDS | LYLD | |
|---|---|---|
| Last price | $59.62 | $28.98 |
| 1D performance | -0.71% | -0.76% |
| AuM | $29.80 M | $5.79 M |
| E/R | 0.88% | 0.59% |
FTDS | LYLD | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Cambria |
| Benchmark | The Dividend Strength Index | - |
| N° of holdings | 50 | 50 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 5, 2006 | July 12, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FTDS and LYLD ETFs performed in 2026?
As of March 12, 2026, FTDS is up 5.73% year-to-date (YTD), while LYLD has returned 4.18%. That puts FTDS better performer ahead so far this year.
Which ETF is attracting more investor money: FTDS or LYLD?
Year-to-date, the FTDS ETF saw +$39K in flows, compared to - for LYLD.
Which ETF is more volatile: FTDS or LYLD?
Over the past year, FTDS had a volatility of 18.2%, while LYLD experienced 17.11%.
Which ETF is bigger: FTDS or LYLD?
As of March 12, 2026, FTDS holds $29.80 M in assets under management (AUM), while LYLD manages $5.79 M.
What sectors do the FTDS and LYLD ETFs invest in?
FTDS leans toward sectors like Financials, Industrials and Energy. Meanwhile, LYLD focuses on Financials, Materials and Consumer Discretionary.
What are the top holdings of the FTDS ETF and LYLD ETF?
FTDS top holdings include COTERRA ENERGY, DEVON ENERGY and DIAMONDBACK ENERGY. LYLD holds in its top three: NEWMONT CORP, L3 HARRIS TECHNOLOGIES and CF INDUSTRIES HOLDINGS.
Which ETF is more diversified: FTDS or LYLD?
FTDS holds 50 securities with 31.55% of its assets in the top 15. LYLD has 50 securities and a top 15 weight of 33.03%.
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