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LYLDvsFTDSETF Comparison
Cambria Large Cap Shareholder Yield ETF (LYLD) and First Trust Dividend Strength ETF (FTDS) belong to the same industry segment: US High Dividend. LYLD's top 3 sector exposures are Financials, Materials and Consumer Discretionary. In contrast, FTDS's top sector exposures are Financials, Industrials and Energy. LYLD is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.88% for FTDS. LYLD is up 4.18% year-to-date (YTD) with - in YTD flows. FTDS performs better with 5.73% YTD performance, and +$39K in YTD flows. Run a side-by-side ETF comparison of LYLD and FTDS 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 FTDS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LYLD FTDS | -4.23%-4.10% | +2.68%+4.14% | +4.18%+5.73% | +18.31%+21.27% | n/a+55.38% | n/a+40.72% |
| Flows | LYLD FTDS | -- | -+$3M | -+$39K | -$8M+$75K | --$2M | -+$5M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LYLD FTDS | +12.06%+13.78% | +17.11%+18.20% | n/a+16.02% | n/a+18.07% |
| Max drawdown | LYLD FTDS | -5.66%-5.39% | -13.21%-12.92% | n/a-17.92% | n/a-23.56% |
| Max drawdown duration | LYLD FTDS | 29d10d | 86d37d | n/a239d | n/a854d |
LYLD | FTDS | |
Last sale 3/13/2026 at 1:30 PM | $28.86 | $59.50 |
| Previous close 03/12/2026 | $28.98 | $59.62 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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LYLD | FTDS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
LYLD | FTDS | |
|---|---|---|
| Last price | $28.86 | $59.50 |
| 1D performance | -0.40% | -0.19% |
| AuM | $5.79 M | $29.80 M |
| E/R | 0.59% | 0.88% |
LYLD | FTDS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Cambria | First Trust |
| Benchmark | - | The Dividend Strength Index |
| N° of holdings | 50 | 50 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 12, 2024 | December 5, 2006 |
| 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 FTDS ETFs performed in 2026?
As of March 12, 2026, LYLD is up 4.18% year-to-date (YTD), while FTDS has returned 5.73%. That puts FTDS better performer ahead so far this year.
Which ETF is attracting more investor money: LYLD or FTDS?
Year-to-date, the LYLD ETF saw - in flows, compared to +$39K for FTDS.
Which ETF is more volatile: LYLD or FTDS?
Over the past year, LYLD had a volatility of 17.11%, while FTDS experienced 18.2%.
Which ETF is bigger: LYLD or FTDS?
As of March 12, 2026, LYLD holds $5.79 M in assets under management (AUM), while FTDS manages $29.80 M.
What sectors do the LYLD and FTDS ETFs invest in?
LYLD leans toward sectors like Financials, Materials and Consumer Discretionary. Meanwhile, FTDS focuses on Financials, Industrials and Energy.
What are the top holdings of the LYLD ETF and FTDS ETF?
LYLD top holdings include NEWMONT CORP, L3 HARRIS TECHNOLOGIES and CF INDUSTRIES HOLDINGS. FTDS holds in its top three: COTERRA ENERGY, DEVON ENERGY and DIAMONDBACK ENERGY.
Which ETF is more diversified: LYLD or FTDS?
LYLD holds 50 securities with 33.03% of its assets in the top 15. FTDS has 50 securities and a top 15 weight of 31.55%.
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