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LYLDvsDDIVETF Comparison

ETF 1

LYLD

Cambria Large Cap Shareholder Yield ETF

This fund is part of

US High Dividend

+0.79%

Full LYLD fund page

VS

ETF 2

DDIV

First Trust Dorsey Wright Momentum & Dividend ETF

This fund is part of

US Multi-Factor

+0.72%

Full DDIV fund page

Cambria Large Cap Shareholder Yield ETF (LYLD) belongs to the US High Dividend segment. First Trust Dorsey Wright Momentum & Dividend ETF (DDIV) is part of the US Multi-Factor segment. LYLD's top 3 sector exposures are Financials, Energy and Consumer Discretionary. In contrast, DDIV's top sector exposures are Financials, Energy and Real Estate. LYLD is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.6% for DDIV. LYLD is up 11.23% year-to-date (YTD) with +$768K in YTD flows. DDIV performs worse with 9.68% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of LYLD and DDIV 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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LYLD vs DDIV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LYLD DDIV	+2.95%+0.77%	+6.76%+14.54%	+11.23%+9.68%	+22.07%+23.06%	n/a+75.00%	n/a+62.62%
Flows	LYLD DDIV	+$768K-$2M	+$768K-$3M	+$768K-$3M	+$1M-$11M	--$7M	-+$4M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LYLD DDIV	+9.54%+14.18%	+11.44%+14.27%	n/a+16.47%	n/a+18.72%
Max drawdown	LYLD DDIV	-2.59%-3.09%	-7.74%-11.25%	n/a-18.89%	n/a-20.91%
Max drawdown duration	LYLD DDIV	13d5d	119d72d	n/a307d	n/a680d

Trading data

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	LYLD	DDIV
Last sale 6/15/2026 at 3:32 PM	$30.53	$45.38
Previous close 06/12/2026	$30.72	$44.90
Consolidated volume 06/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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LYLD

is actively managed and doesn’t replicate an index

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	LYLD	DDIV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/15/2026 at 3:32 PM

Live

Closed

	LYLD	DDIV
Last price	$30.53	$45.38
1D performance	-0.62%	+1.07%
AuM	$6.91 M	$68.15 M
E/R	0.59%	0.6%

Characteristics

	LYLD	DDIV
Management strategy	Active	Passive
Provider	Cambria	First Trust
Benchmark	-	Dorsey Wright Momentum Plus Dividend Yield Index
N° of holdings	50	48
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 12, 2024	March 10, 2014
ESG	No	No

More LYLD data on Trackinsight

More DDIV data on Trackinsight

Exposure

Countries

LYLD

USA

97.12%

Other

2.88%

DDIV

USA

91.47%

Other

8.53%

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%

DDIV

Financials

27.56%

Energy

24.67%

Real Estate

9.6%

Other

38.17%

Diversification

LYLD

Total weight of top 15 holdings out of 15

34.32%

DDIV

Total weight of top 15 holdings out of 15

48.94%

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%

DDIV

AGNC INVESTMENT CORP

5.79%

OMEGA HEALTHCARE REIT

4.68%

EDISON INTERNATIONAL

3.50%

INVESCO

3.34%

US

3.21%

WATSCO

3.19%

PHILLIP MORRIS

3.13%

ANTERO MIDSTREAM CORPORATION

2.99%

AT&T

2.91%

IRON MOUNTAIN

2.87%

HF SINCLAIR CORPORATION

2.75%

HASBRO

2.73%

KINDER MORGAN

2.69%

CHEVRON TEXACO

2.65%

OLD REPUBLIC

2.52%

Frequently asked questions about LYLD and DDIV

How have the LYLD and DDIV ETFs performed in 2026?

As of June 12, 2026, LYLD is up 11.23% year-to-date (YTD), while DDIV has returned 9.68%. That puts LYLD better performer ahead so far this year.

Which ETF is attracting more investor money: LYLD or DDIV?

Year-to-date, the LYLD ETF saw +$768K in flows, compared to -$3M for DDIV.

Which ETF is more volatile: LYLD or DDIV?

Over the past year, LYLD had a volatility of 11.44%, while DDIV experienced 14.27%.

Which ETF is bigger: LYLD or DDIV?

As of June 12, 2026, LYLD holds $6.91 M in assets under management (AUM), while DDIV manages $68.15 M.

What sectors do the LYLD and DDIV ETFs invest in?

LYLD leans toward sectors like Financials, Energy and Consumer Discretionary. Meanwhile, DDIV focuses on Financials, Energy and Real Estate.

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

LYLD top holdings include TD SYNNEX, FEDEX and JB HUNT TRANSPORT SERVICES. DDIV holds in its top three: AGNC INVESTMENT CORP, OMEGA HEALTHCARE REIT and EDISON INTERNATIONAL.

LYLDvsDDIVETF Comparison

Cambria Large Cap Shareholder Yield ETF

First Trust Dorsey Wright Momentum & Dividend ETF

LYLD vs DDIV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the LYLD and DDIV ETFs performed in 2026?

As of June 12, 2026, LYLD is up 11.23% year-to-date (YTD), while DDIV has returned 9.68%. That puts LYLD better performer ahead so far this year.

Which ETF is attracting more investor money: LYLD or DDIV?

Year-to-date, the LYLD ETF saw +$768K in flows, compared to -$3M for DDIV.

Which ETF is more volatile: LYLD or DDIV?

Over the past year, LYLD had a volatility of 11.44%, while DDIV experienced 14.27%.

Which ETF is bigger: LYLD or DDIV?

As of June 12, 2026, LYLD holds $6.91 M in assets under management (AUM), while DDIV manages $68.15 M.

What sectors do the LYLD and DDIV ETFs invest in?

LYLD leans toward sectors like Financials, Energy and Consumer Discretionary. Meanwhile, DDIV focuses on Financials, Energy and Real Estate.

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

LYLD top holdings include TD SYNNEX, FEDEX and JB HUNT TRANSPORT SERVICES. DDIV holds in its top three: AGNC INVESTMENT CORP, OMEGA HEALTHCARE REIT and EDISON INTERNATIONAL.

Which ETF is more diversified: LYLD or DDIV?

LYLD holds 50 securities with 34.32% of its assets in the top 15. DDIV has 50 securities and a top 15 weight of 48.94%.

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