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LYLDvsBMVPETF Comparison
Cambria Large Cap Shareholder Yield ETF (LYLD) belongs to the US High Dividend segment. Invesco Bloomberg MVP Multi-Factor ETF (BMVP) is part of the US Multi-Factor segment. LYLD's top 3 sector exposures are Financials, Materials and Consumer Discretionary. In contrast, BMVP's top sector exposures are Information Technology, Industrials and Financials. LYLD is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.29% for BMVP. LYLD is up 5.01% year-to-date (YTD) with - in YTD flows. BMVP performs worse with 4.95% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of LYLD and BMVP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
LYLD vs BMVP performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LYLD BMVP | -4.91%-2.51% | +3.26%+3.04% | +5.01%+4.95% | +18.48%+10.86% | n/a+52.70% | n/a+40.31% |
| Flows | LYLD BMVP | -- | --$1M | --$1M | -$8M-$16M | --$22M | --$50M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LYLD BMVP | +11.95%+10.61% | +17.10%+14.35% | n/a+12.52% | n/a+16.47% |
| Max drawdown | LYLD BMVP | -4.97%-3.25% | -13.21%-11.10% | n/a-15.00% | n/a-26.49% |
| Max drawdown duration | LYLD BMVP | 28d31d | 86d43d | n/a374d | n/a799d |
LYLD | BMVP | |
Last sale 3/11/2026 at 5:00 PM | $29.19 | $51.29 |
| Previous close 03/11/2026 | $29.18 | $51.20 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
LYLD | BMVP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
LYLD | BMVP | |
|---|---|---|
| Last price | $29.19 | $51.29 |
| 1D performance | +0.02% | +0.18% |
| AuM | $5.84 M | $102.43 M |
| E/R | 0.59% | 0.29% |
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 LYLD and BMVP ETFs performed in 2026?
As of March 11, 2026, LYLD is up 5.01% year-to-date (YTD), while BMVP has returned 4.95%. That puts LYLD better performer ahead so far this year.
Which ETF is attracting more investor money: LYLD or BMVP?
Year-to-date, the LYLD ETF saw - in flows, compared to -$1M for BMVP.
Which ETF is more volatile: LYLD or BMVP?
Over the past year, LYLD had a volatility of 17.1%, while BMVP experienced 14.35%.
Which ETF is bigger: LYLD or BMVP?
As of March 11, 2026, LYLD holds $5.84 M in assets under management (AUM), while BMVP manages $102.43 M.
What sectors do the LYLD and BMVP ETFs invest in?
LYLD leans toward sectors like Financials, Materials and Consumer Discretionary. Meanwhile, BMVP focuses on Information Technology, Industrials and Financials.
What are the top holdings of the LYLD ETF and BMVP ETF?
LYLD top holdings include NEWMONT CORP, L3 HARRIS TECHNOLOGIES and CF INDUSTRIES HOLDINGS. BMVP holds in its top three: HALLIBURTON, LOCKHEED MARTIN and HOME DEPOT.
Which ETF is more diversified: LYLD or BMVP?
LYLD holds 50 securities with 33.03% of its assets in the top 15. BMVP has 56 securities and a top 15 weight of 28.68%.
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