LYLDvsDVLUETF Comparison
Cambria Large Cap Shareholder Yield ETF (LYLD) belongs to the US High Dividend segment. First Trust Dorsey Wright Momentum & Value ETF (DVLU) is part of the US Multi-Factor segment. LYLD's top 3 sector exposures are Financials, Energy and Consumer Discretionary. In contrast, DVLU's top sector exposures are Financials, Energy and Industrials. LYLD is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.6% for DVLU. LYLD is up 9.02% year-to-date (YTD) with - in YTD flows. DVLU performs worse with 8.98% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of LYLD and DVLU 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 DVLU performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LYLD DVLU | +1.39%+3.43% | +3.88%+12.50% | +9.02%+8.98% | +19.52%+34.95% | n/a+75.51% | n/a+70.76% |
| Flows | LYLD DVLU | --$2M | --$4M | -+$3M | +$647K+$3M | -+$6M | --$23M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LYLD DVLU | +9.29%+16.40% | +11.37%+16.36% | n/a+19.01% | n/a+21.38% |
| Max drawdown | LYLD DVLU | -2.98%-4.22% | -7.74%-12.21% | n/a-24.99% | n/a-24.99% |
| Max drawdown duration | LYLD DVLU | 19d21d | 119d79d | n/a296d | n/a296d |
LYLD | DVLU | |
Last sale 6/11/2026 at 1:30 PM | $30.52 | $39.40 |
| Previous close 06/10/2026 | $30.16 | $38.93 |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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LYLD | DVLU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
LYLD | DVLU | |
|---|---|---|
| Last price | $30.52 | $39.40 |
| 1D performance | +1.21% | +1.22% |
| AuM | $6.02 M | $42.78 M |
| E/R | 0.59% | 0.6% |
LYLD | DVLU | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Cambria | First Trust |
| Benchmark | - | Dorsey Wright Momentum Plus Value Index |
| N° of holdings | 50 | 49 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 12, 2024 | September 5, 2018 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
