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FTDSvsLYLDETF Comparison

ETF 1
FTDS

First Trust Dividend Strength ETF

This fund is part of
US High Dividend
+0.02%
VS
ETF 2
LYLD

Cambria Large Cap Shareholder Yield ETF

This fund is part of
US High Dividend
+0.02%

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, Energy and Industrials. In contrast, LYLD's top sector exposures are Financials, Energy and Consumer Discretionary. FTDS is more expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.59% for LYLD. FTDS is up 9.56% year-to-date (YTD) with +$39K in YTD flows. LYLD performs worse with 7.84% 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.

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FTDS vs LYLD performance and flow charts

Performance

0.01.02.03.04.05.0%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

Mar 30Apr 7Apr 14Apr 21Apr 28

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Historic performance and flows
Data as of 04/28/2026
1M3MYTD1Y3Y5Y
Perf.
FTDS
LYLD
+2.60%+3.84%
+3.95%+3.55%
+9.56%+7.84%
+26.86%+24.99%
+57.54%n/a
+41.61%n/a
Flows
FTDS
LYLD
--
--
+$39K-
+$75K+$647K
+$3M-
+$3M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
FTDS
LYLD
+11.40%+11.80%
+13.56%+12.22%
+15.55%n/a
+17.96%n/a
Max drawdown
FTDS
LYLD
-6.00%-7.74%
-6.00%-7.74%
-17.92%n/a
-23.56%n/a
Max drawdown duration
FTDS
LYLD
57d77d
57d77d
239dn/a
854dn/a
Trading data

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FTDS
LYLD
Last sale
4/29/2026 at 7:21 PM
$61.60
$29.79
Previous close
04/29/2026
$61.44
$29.78
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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LYLD
is actively managed and doesn’t replicate an index

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FTDS
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 4/29/2026 at 7:21 PM
Live
Closed
FTDS
LYLD
Last price
$61.60
$29.79
1D performance
+0.25%
+0.04%
AuM$30.72 M$5.96 M
E/R0.88%0.59%
Characteristics
FTDS
LYLD
Management strategyPassiveActive
ProviderFirst TrustCambria
BenchmarkThe Dividend Strength Index-
N° of holdings5050
Asset classEquities-
Trailing 12m distribution yield
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Inception dateDecember 5, 2006July 12, 2024
ESGNoNo
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Exposure

Countries

FTDS
USA
90.43%
Other
9.57%
LYLD
USA
97.23%
Other
2.77%

Sectors

FTDS
Financials
29.09%
Energy
19.56%
Industrials
19.22%
Health Care
11.52%
Materials
10.25%
Other
10.36%
LYLD
Financials
19.63%
Energy
17.36%
Consumer Discreti.
12.68%
Health Care
11.26%
Materials
9.23%
Industrials
8.71%
Other
21.13%
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Diversification

FTDS

Total weight of top 15 holdings out of 15

35.28%
LYLD

Total weight of top 15 holdings out of 15

34.02%

Top 15 holdings

Data as of March 31, 2026
FTDS
CF INDUSTRIES HOLDINGS
2.90%
DEVON ENERGY
2.63%
EOG RESOURCES
2.62%
COTERRA ENERGY
2.59%
CONOCOPHILLIPS
2.57%
DIAMONDBACK ENERGY
2.47%
HALLIBURTON
2.29%
BAKER HUGHES
2.29%
GARMIN
2.20%
JOHNSON&JOHNSON
2.19%
MERCK & CO INC
2.17%
SCHLUMBERGER
2.10%
POPULAR
2.09%
CME GROUP
2.09%
UNION PACIFIC U
2.08%
LYLD
EOG RESOURCES
2.79%
CF INDUSTRIES HOLDINGS
2.71%
VERIZON COMMUNICATIONS
2.39%
FEDEX
2.39%
L3 HARRIS TECHNOLOGIES
2.31%
AT&T
2.30%
EASTMAN CHEMICAL
2.24%
BALL
2.23%
VALERO ENERGY
2.14%
APA CORPORATION
2.12%
EXXON
2.11%
TD SYNNEX
2.10%
CONOCOPHILLIPS
2.07%
EBAY
2.06%
PFIZER
2.06%
Frequently asked questions about FTDS and LYLD

How have the FTDS and LYLD ETFs performed in 2026?

As of April 28, 2026, FTDS is up 9.56% year-to-date (YTD), while LYLD has returned 7.84%. 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 13.56%, while LYLD experienced 12.22%.

Which ETF is bigger: FTDS or LYLD?

As of April 28, 2026, FTDS holds $30.72 M in assets under management (AUM), while LYLD manages $5.96 M.

What sectors do the FTDS and LYLD ETFs invest in?

FTDS leans toward sectors like Financials, Energy and Industrials. Meanwhile, LYLD focuses on Financials, Energy and Consumer Discretionary.

What are the top holdings of the FTDS ETF and LYLD ETF?

FTDS top holdings include CF INDUSTRIES HOLDINGS, DEVON ENERGY and EOG RESOURCES. LYLD holds in its top three: EOG RESOURCES, CF INDUSTRIES HOLDINGS and VERIZON COMMUNICATIONS.

Which ETF is more diversified: FTDS or LYLD?

FTDS holds 50 securities with 35.28% of its assets in the top 15. LYLD has 50 securities and a top 15 weight of 34.02%.

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