LYLDvsETF 2ETF Comparison
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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.
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LYLD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LYLD ETF 2 | +2.95%– | +6.76%– | +11.23%– | +22.07%– | n/a– | n/a– |
| Flows | LYLD ETF 2 | +$768K– | +$768K– | +$768K– | +$1M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LYLD ETF 2 | +9.54%– | +11.44%– | n/a– | n/a– |
| Max drawdown | LYLD ETF 2 | -2.59%– | -7.74%– | n/a– | n/a– |
| Max drawdown duration | LYLD ETF 2 | 13d– | 119d– | n/a– | n/a– |
Trading data
LYLD | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $30.72 | – |
| Previous close 06/12/2026 | $30.53 | – |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
LYLD | ETF 2 | |
|---|---|---|
| Last price | $30.72 | – |
| 1D performance | +0.64% | – |
| AuM | $6.91 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 | – |
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Exposure
Countries
LYLD
USA
97.12%
Other
2.88%
ETF 2
Sectors
LYLD
Financials
20.59%
Energy
15.4%
Consumer Discreti.
13.15%
Health Care
11.3%
Industrials
9.3%
Materials
8.98%
Other
21.28%
ETF 2
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Diversification
LYLD
Total weight of top 15 holdings out of 15
34.32%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
LYLD
TD SYNNEX
2.85%
FEDEX
2.61%
JB HUNT TRANSPORT SERVICES
2.40%
EOG RESOURCES
2.39%
CF INDUSTRIES HOLDINGS
2.35%
EBAY
2.26%
BALL
2.26%
NEWMONT CORP
2.22%
FORTIVE CORP
2.19%
BANK OF NEW YORK MELLON
2.17%
VERIZON COMMUNICATIONS
2.15%
EASTMAN CHEMICAL
2.15%
VIATRIS INC
2.13%
L3 HARRIS TECHNOLOGIES
2.10%
CITIZENS FINANCIAL GROUP
2.09%
ETF 2
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