LYLDvsETF 2ETF Comparison
VS
Choose a second ETF to run a side-by-side ETF comparison with LYLD, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
LYLD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LYLD ETF 2 | +3.34%– | +3.88%– | +7.50%– | +25.32%– | n/a– | n/a– |
| Flows | LYLD ETF 2 | -– | -– | -– | -$8M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LYLD ETF 2 | +11.89%– | +12.28%– | n/a– | n/a– |
| Max drawdown | LYLD ETF 2 | -7.74%– | -7.74%– | n/a– | n/a– |
| Max drawdown duration | LYLD ETF 2 | 72d– | 72d– | n/a– | n/a– |
Trading data
LYLD | ETF 2 | |
Last sale 4/27/2026 at 1:30 PM | $29.80 | – |
| Previous close 04/24/2026 | $29.71 | – |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
LYLD | ETF 2 | |
|---|---|---|
| Last price | $29.80 | – |
| 1D performance | +0.31% | – |
| AuM | $5.94 M | – |
| E/R | 0.59% | – |
Characteristics
LYLD | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Cambria | – |
| Benchmark | - | – |
| N° of holdings | 50 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 12, 2024 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
LYLD
USA
97.23%
Other
2.77%
ETF 2
Sectors
LYLD
Financials
19.63%
Energy
17.36%
Consumer Discreti.
12.68%
Health Care
11.26%
Materials
9.23%
Industrials
8.71%
Other
21.13%
ETF 2
Advertisement
Diversification
LYLD
Total weight of top 15 holdings out of 15
34.02%
ETF 2
–
Top 15 holdings
Data as of March 31, 2026
LYLD
EOG RESOURCES
2.79%
CF INDUSTRIES HOLDINGS
2.71%
FEDEX
2.39%
VERIZON COMMUNICATIONS
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%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
