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LYLDvsIMCVETF Comparison
Cambria Large Cap Shareholder Yield ETF (LYLD) belongs to the US High Dividend segment. iShares Morningstar Mid-Cap Value ETF (IMCV) is part of the US Mid Cap Value segment. LYLD's top 3 sector exposures are Financials, Materials and Consumer Discretionary. In contrast, IMCV's top sector exposures are Financials, Industrials and Energy. LYLD is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.06% for IMCV. LYLD is up 4.95% year-to-date (YTD) with - in YTD flows. IMCV performs worse with 4.03% YTD performance, and +$40M in YTD flows. Run a side-by-side ETF comparison of LYLD and IMCV 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 IMCV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LYLD IMCV | -3.96%-3.31% | +4.35%+3.53% | +4.95%+4.03% | +16.61%+18.73% | n/a+51.06% | n/a+56.16% |
| Flows | LYLD IMCV | -+$27M | -+$47M | -+$40M | -$8M+$231M | -+$252M | -+$314M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LYLD IMCV | +12.14%+11.70% | +17.17%+17.14% | n/a+14.68% | n/a+16.70% |
| Max drawdown | LYLD IMCV | -4.97%-4.17% | -13.21%-13.19% | n/a-18.64% | n/a-19.72% |
| Max drawdown duration | LYLD IMCV | 27d12d | 86d43d | n/a269d | n/a602d |
LYLD | IMCV | |
Last sale 3/11/2026 at 1:30 PM | $29.19 | $85.39 |
| Previous close 03/10/2026 | $29.18 | $85.56 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
LYLD | IMCV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
LYLD | IMCV | |
|---|---|---|
| Last price | $29.19 | $85.39 |
| 1D performance | +0.02% | -0.20% |
| AuM | $5.84 M | $983.91 M |
| E/R | 0.59% | 0.06% |
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 IMCV ETFs performed in 2026?
As of March 10, 2026, LYLD is up 4.95% year-to-date (YTD), while IMCV has returned 4.03%. That puts LYLD better performer ahead so far this year.
Which ETF is attracting more investor money: LYLD or IMCV?
Year-to-date, the LYLD ETF saw - in flows, compared to +$40M for IMCV.
Which ETF is more volatile: LYLD or IMCV?
Over the past year, LYLD had a volatility of 17.17%, while IMCV experienced 17.14%.
Which ETF is bigger: LYLD or IMCV?
As of March 10, 2026, LYLD holds $5.84 M in assets under management (AUM), while IMCV manages $983.91 M.
What sectors do the LYLD and IMCV ETFs invest in?
LYLD leans toward sectors like Financials, Materials and Consumer Discretionary. Meanwhile, IMCV focuses on Financials, Industrials and Energy.
What are the top holdings of the LYLD ETF and IMCV ETF?
LYLD top holdings include NEWMONT CORP, L3 HARRIS TECHNOLOGIES and CF INDUSTRIES HOLDINGS. IMCV holds in its top three: NEWMONT CORP, PNC FINL SVC and US.
Which ETF is more diversified: LYLD or IMCV?
LYLD holds 50 securities with 33.03% of its assets in the top 15. IMCV has 275 securities and a top 15 weight of 17.13%.
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