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LYLDvsMDPLETF Comparison
Cambria Large Cap Shareholder Yield ETF (LYLD) belongs to the US High Dividend segment. Monarch Dividend Plus Index ETF (MDPL) is part of the US Multi-Factor segment. LYLD's top 3 sector exposures are Financials, Materials and Consumer Discretionary. In contrast, MDPL's top sector exposures are Information Technology, Financials and Consumer Discretionary. LYLD is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 1.24% for MDPL. LYLD is up 4.95% year-to-date (YTD) with - in YTD flows. MDPL performs worse with -1.38% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of LYLD and MDPL 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 MDPL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LYLD MDPL | -3.96%-3.26% | +4.35%+0.39% | +4.95%-1.38% | +16.61%+0.98% | n/an/a | n/an/a |
| Flows | LYLD MDPL | -+$2M | -+$4M | -+$3M | -$8M+$966K | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LYLD MDPL | +12.14%+16.66% | +17.17%+17.54% | n/an/a | n/an/a |
| Max drawdown | LYLD MDPL | -4.97%-6.90% | -13.21%-10.92% | n/an/a | n/an/a |
| Max drawdown duration | LYLD MDPL | 27d53d | 86d112d | n/an/a | n/an/a |
LYLD | MDPL | |
Last sale 3/11/2026 at 1:30 PM | $29.19 | $25.83 |
| Previous close 03/10/2026 | $29.18 | $25.98 |
| 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 | MDPL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
LYLD | MDPL | |
|---|---|---|
| Last price | $29.19 | $25.83 |
| 1D performance | +0.02% | -0.58% |
| AuM | $5.84 M | $58.19 M |
| E/R | 0.59% | 1.24% |
LYLD | MDPL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Cambria | Monarch Fund |
| Benchmark | - | Monarch Dividend Plus Index |
| N° of holdings | 50 | 30 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 12, 2024 | March 6, 2024 |
| 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 MDPL ETFs performed in 2026?
As of March 10, 2026, LYLD is up 4.95% year-to-date (YTD), while MDPL has lost -1.38%. That puts LYLD better performer ahead so far this year.
Which ETF is attracting more investor money: LYLD or MDPL?
Year-to-date, the LYLD ETF saw - in flows, compared to +$3M for MDPL.
Which ETF is more volatile: LYLD or MDPL?
Over the past year, LYLD had a volatility of 17.17%, while MDPL experienced 17.54%.
Which ETF is bigger: LYLD or MDPL?
As of March 10, 2026, LYLD holds $5.84 M in assets under management (AUM), while MDPL manages $58.19 M.
What sectors do the LYLD and MDPL ETFs invest in?
LYLD leans toward sectors like Financials, Materials and Consumer Discretionary. Meanwhile, MDPL focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the LYLD ETF and MDPL ETF?
LYLD top holdings include NEWMONT CORP, L3 HARRIS TECHNOLOGIES and CF INDUSTRIES HOLDINGS. MDPL holds in its top three: OVINTIV INC, DIAMONDBACK ENERGY and COMCAST.
Which ETF is more diversified: LYLD or MDPL?
LYLD holds 50 securities with 33.03% of its assets in the top 15. MDPL has 30 securities and a top 15 weight of 52.25%.
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