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LYLDvsETF 2ETF Comparison
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 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LYLD ETF 2 | -4.91%– | +3.26%– | +5.01%– | +18.48%– | n/a– | n/a– |
| Flows | LYLD ETF 2 | -– | -– | -– | -$8M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LYLD ETF 2 | +11.95%– | +17.10%– | n/a– | n/a– |
| Max drawdown | LYLD ETF 2 | -4.97%– | -13.21%– | n/a– | n/a– |
| Max drawdown duration | LYLD ETF 2 | 28d– | 86d– | n/a– | n/a– |
Trading data
LYLD | ETF 2 | |
Last sale 3/11/2026 at 5:00 PM | $29.19 | – |
| Previous close 03/11/2026 | $29.18 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/11/2026 at 5:00 PM
Live
Closed
LYLD | ETF 2 | |
|---|---|---|
| Last price | $29.19 | – |
| 1D performance | +0.02% | – |
| AuM | $5.84 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
99.48%
Other
0.52%
ETF 2
Sectors
LYLD
Financials
20.74%
Materials
13.46%
Consumer Discreti.
11.8%
Industrials
10.69%
Consumer Staples
9.75%
Health Care
9.51%
Other
24.05%
ETF 2
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Diversification
LYLD
Total weight of top 15 holdings out of 15
33.03%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
LYLD
NEWMONT CORP
2.59%
L3 HARRIS TECHNOLOGIES
2.44%
CF INDUSTRIES HOLDINGS
2.32%
EBAY
2.22%
RELIANCE STEEL
2.21%
FEDEX
2.20%
US FOODS HOLDING CORP
2.16%
BALL
2.16%
VALERO ENERGY
2.15%
JABIL CIRCUIT
2.14%
EASTMAN CHEMICAL
2.13%
CITIZENS FINANCIAL GROUP
2.11%
TD SYNNEX
2.08%
EOG RESOURCES
2.06%
EXPEDITORS INTERNATIONAL OF WASN
2.06%
ETF 2
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