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LYLDvsDVYETF Comparison

ETF 1

LYLD

Cambria Large Cap Shareholder Yield ETF

This fund is part of

US High Dividend

-0.32%

Full LYLD fund page

VS

ETF 2

DVY

iShares Select Dividend ETF

This fund is part of

US High Dividend

-0.32%

Full DVY fund page

Cambria Large Cap Shareholder Yield ETF (LYLD) and iShares Select Dividend ETF (DVY) belong to the same industry segment: US High Dividend. LYLD's top 3 sector exposures are Financials, Energy and Consumer Discretionary. In contrast, DVY's top sector exposures are Utilities, Financials and Consumer Staples. LYLD is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.38% for DVY. LYLD is up 7.76% year-to-date (YTD) with - in YTD flows. DVY performs better with 8.79% YTD performance, and -$173M in YTD flows. Run a side-by-side ETF comparison of LYLD and DVY 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 DVY 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LYLD DVY	+3.65%+1.86%	+4.13%+2.70%	+7.76%+8.79%	+25.85%+23.21%	n/a+46.14%	n/a+55.71%
Flows	LYLD DVY	-+$7M	-+$105M	--$173M	+$647K-$103M	--$4.08B	--$740M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LYLD DVY	+11.89%+10.34%	+12.27%+11.49%	n/a+14.00%	n/a+15.29%
Max drawdown	LYLD DVY	-7.74%-6.92%	-7.74%-6.92%	n/a-15.92%	n/a-17.50%
Max drawdown duration	LYLD DVY	75d70d	75d70d	n/a269d	n/a707d

Trading data

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	LYLD	DVY
Last sale 4/27/2026 at 1:30 PM	$29.80	$152.41
Previous close 04/27/2026	$29.71	$151.91
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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LYLD

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	LYLD	DVY
Last price	$29.80	$152.41
1D performance	+0.31%	+0.33%
AuM	$5.95 M	$22.41 B
E/R	0.59%	0.38%

Characteristics

	LYLD	DVY
Management strategy	Active	Passive
Provider	Cambria	iShares
Benchmark	-	Dow Jones U.S. Select Dividend Index
N° of holdings	50	98
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 12, 2024	November 3, 2003
ESG	No	No

More LYLD data on Trackinsight

More DVY data on Trackinsight

Exposure

Countries

LYLD

USA

97.23%

Other

2.77%

DVY

USA

95.01%

Other

4.99%

Sectors

LYLD

Financials

19.63%

Energy

17.36%

Consumer Discreti.

12.68%

Health Care

11.26%

Materials

9.23%

Industrials

8.71%

Other

21.13%

DVY

Utilities

24.48%

Financials

22.82%

Consumer Staples

11.22%

Energy

9.39%

Consumer Discreti.

7.41%

Other

24.68%

Diversification

LYLD

Total weight of top 15 holdings out of 15

34.02%

DVY

Total weight of top 15 holdings out of 15

25.69%

Top 15 holdings

Data as of March 31, 2026

LYLD

EOG RESOURCES

2.79%

CF INDUSTRIES HOLDINGS

2.71%

VERIZON COMMUNICATIONS

2.39%

FEDEX

2.39%

L3 HARRIS TECHNOLOGIES

2.31%

AT&T

2.30%

EASTMAN CHEMICAL

2.24%

BALL

2.23%

VALERO ENERGY

2.14%

APA CORPORATION

2.12%

EXXON

2.11%

TD SYNNEX

2.10%

CONOCOPHILLIPS

2.07%

EBAY

2.06%

PFIZER

2.06%

DVY

PFIZER

2.39%

ALTRIA GROUP

2.13%

VERIZON COMMUNICATIONS

1.98%

PRUDENTIAL FINL

1.87%

ONEOK

1.83%

T ROWE PRICE

1.81%

LYONDELLBASELL INDUSTRIES

1.68%

EDISON INTERNATIONAL

1.65%

GENERAL MILLS

1.64%

HP

1.52%

KIMBERLY CLARK

1.51%

CHEVRON TEXACO

1.51%

DOMINION ENERGY

1.40%

AT&T

1.39%

TARGET

1.38%

Frequently asked questions about LYLD and DVY

How have the LYLD and DVY ETFs performed in 2026?

As of April 27, 2026, LYLD is up 7.76% year-to-date (YTD), while DVY has returned 8.79%. That puts DVY better performer ahead so far this year.

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

Year-to-date, the LYLD ETF saw - in flows, compared to -$173M for DVY.

Which ETF is more volatile: LYLD or DVY?

Over the past year, LYLD had a volatility of 12.27%, while DVY experienced 11.49%.

Which ETF is bigger: LYLD or DVY?

As of April 27, 2026, LYLD holds $5.95 M in assets under management (AUM), while DVY manages $22.41 B.

What sectors do the LYLD and DVY ETFs invest in?

LYLD leans toward sectors like Financials, Energy and Consumer Discretionary. Meanwhile, DVY focuses on Utilities, Financials and Consumer Staples.

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

LYLD top holdings include EOG RESOURCES, CF INDUSTRIES HOLDINGS and VERIZON COMMUNICATIONS. DVY holds in its top three: PFIZER, ALTRIA GROUP and VERIZON COMMUNICATIONS.

LYLDvsDVYETF Comparison

Cambria Large Cap Shareholder Yield ETF

iShares Select Dividend ETF

LYLD vs DVY 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 DVY ETFs performed in 2026?

As of April 27, 2026, LYLD is up 7.76% year-to-date (YTD), while DVY has returned 8.79%. That puts DVY better performer ahead so far this year.

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

Year-to-date, the LYLD ETF saw - in flows, compared to -$173M for DVY.

Which ETF is more volatile: LYLD or DVY?

Over the past year, LYLD had a volatility of 12.27%, while DVY experienced 11.49%.

Which ETF is bigger: LYLD or DVY?

As of April 27, 2026, LYLD holds $5.95 M in assets under management (AUM), while DVY manages $22.41 B.

What sectors do the LYLD and DVY ETFs invest in?

LYLD leans toward sectors like Financials, Energy and Consumer Discretionary. Meanwhile, DVY focuses on Utilities, Financials and Consumer Staples.

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

LYLD top holdings include EOG RESOURCES, CF INDUSTRIES HOLDINGS and VERIZON COMMUNICATIONS. DVY holds in its top three: PFIZER, ALTRIA GROUP and VERIZON COMMUNICATIONS.

Which ETF is more diversified: LYLD or DVY?

LYLD holds 50 securities with 34.02% of its assets in the top 15. DVY has 101 securities and a top 15 weight of 25.69%.

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