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LYLDvsFTAETF Comparison
Cambria Large Cap Shareholder Yield ETF (LYLD) belongs to the US High Dividend segment. First Trust Large Cap Value AlphaDEX Fund ETF (FTA) is part of the US Large Cap Value segment. LYLD's top 3 sector exposures are Financials, Materials and Consumer Discretionary. In contrast, FTA's top sector exposures are Financials, Energy and Utilities. LYLD is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.58% for FTA. LYLD is up 4.95% year-to-date (YTD) with - in YTD flows. FTA performs better with 6.51% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of LYLD and FTA 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 FTA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LYLD FTA | -3.96%-2.51% | +4.35%+6.41% | +4.95%+6.51% | +16.61%+22.10% | n/a+50.11% | n/a+60.26% |
| Flows | LYLD FTA | -+$5M | --$5M | --$5M | -$8M-$97M | --$348M | --$67M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LYLD FTA | +12.14%+11.14% | +17.17%+17.58% | n/a+14.96% | n/a+16.76% |
| Max drawdown | LYLD FTA | -4.97%-3.55% | -13.21%-13.18% | n/a-18.80% | n/a-19.87% |
| Max drawdown duration | LYLD FTA | 27d8d | 86d43d | n/a269d | n/a285d |
LYLD | FTA | |
Last sale 3/11/2026 at 1:30 PM | $29.19 | $91.83 |
| Previous close 03/10/2026 | $29.20 | $91.68 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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LYLD | FTA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
LYLD | FTA | |
|---|---|---|
| Last price | $29.19 | $91.83 |
| 1D performance | -0.02% | +0.16% |
| AuM | $5.84 M | $1.25 B |
| E/R | 0.59% | 0.58% |
LYLD | FTA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Cambria | First Trust |
| Benchmark | - | NASDAQ AlphaDEX Large Cap Value Index |
| N° of holdings | 50 | 180 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 12, 2024 | May 8, 2007 |
| ESG | No | No |
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 FTA ETFs performed in 2026?
As of March 10, 2026, LYLD is up 4.95% year-to-date (YTD), while FTA has returned 6.51%. That puts FTA better performer ahead so far this year.
Which ETF is attracting more investor money: LYLD or FTA?
Year-to-date, the LYLD ETF saw - in flows, compared to -$5M for FTA.
Which ETF is more volatile: LYLD or FTA?
Over the past year, LYLD had a volatility of 17.17%, while FTA experienced 17.58%.
Which ETF is bigger: LYLD or FTA?
As of March 10, 2026, LYLD holds $5.84 M in assets under management (AUM), while FTA manages $1.25 B.
What sectors do the LYLD and FTA ETFs invest in?
LYLD leans toward sectors like Financials, Materials and Consumer Discretionary. Meanwhile, FTA focuses on Financials, Energy and Utilities.
What are the top holdings of the LYLD ETF and FTA ETF?
LYLD top holdings include NEWMONT CORP, L3 HARRIS TECHNOLOGIES and CF INDUSTRIES HOLDINGS. FTA holds in its top three: SCHLUMBERGER, CF INDUSTRIES HOLDINGS and EXXON.
Which ETF is more diversified: LYLD or FTA?
LYLD holds 50 securities with 33.03% of its assets in the top 15. FTA has 186 securities and a top 15 weight of 14.45%.
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