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LYLDvsMDPLETF Comparison

ETF 1

LYLD

Cambria Large Cap Shareholder Yield ETF

This fund is part of

US High Dividend

+0.79%

Full LYLD fund page

VS

ETF 2

MDPL

Monarch Dividend Plus Index ETF

This fund is part of

US Multi-Factor

+0.72%

Full MDPL fund page

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, Energy and Consumer Discretionary. In contrast, MDPL's top sector exposures are Financials, Information Technology and Energy. LYLD is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 1.24% for MDPL. LYLD is up 11.23% year-to-date (YTD) with +$768K in YTD flows. MDPL performs worse with -1.46% YTD performance, and +$6M 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.

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LYLD vs MDPL 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LYLD MDPL	+2.95%+1.07%	+6.76%+3.97%	+11.23%-1.46%	+22.07%+3.19%	n/an/a	n/an/a
Flows	LYLD MDPL	+$768K-$800K	+$768K+$3M	+$768K+$6M	+$1M+$4M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LYLD MDPL	+9.54%+13.89%	+11.44%+15.27%	n/an/a	n/an/a
Max drawdown	LYLD MDPL	-2.59%-4.09%	-7.74%-10.26%	n/an/a	n/an/a
Max drawdown duration	LYLD MDPL	13d38d	119d148d	n/an/a	n/an/a

Trading data

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	LYLD	MDPL
Last sale 6/15/2026 at 3:32 PM	$30.53	$26.34
Previous close 06/12/2026	$30.72	$26.10
Consolidated volume 06/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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LYLD

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/15/2026 at 3:32 PM

Live

Closed

	LYLD	MDPL
Last price	$30.53	$26.34
1D performance	-0.62%	+0.91%
AuM	$6.91 M	$60.61 M
E/R	0.59%	1.24%

Characteristics

	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

More LYLD data on Trackinsight

More MDPL data on Trackinsight

Exposure

Countries

LYLD

USA

97.12%

Other

2.88%

MDPL

USA

87.15%

Other

12.85%

Sectors

LYLD

Financials

20.59%

Energy

15.4%

Consumer Discreti.

13.15%

Health Care

11.3%

Industrials

9.3%

Materials

8.98%

Other

21.28%

MDPL

Financials

29.12%

Information Techn.

19.21%

Energy

11.05%

Health Care

10.98%

Industrials

9.83%

Consumer Staples

9.79%

Other

10.01%

Diversification

LYLD

Total weight of top 15 holdings out of 15

34.32%

MDPL

Total weight of top 15 holdings out of 15

52.46%

Top 15 holdings

Data as of April 30, 2026

LYLD

TD SYNNEX

2.85%

FEDEX

2.61%

JB HUNT TRANSPORT SERVICES

2.40%

EOG RESOURCES

2.39%

CF INDUSTRIES HOLDINGS

2.35%

EBAY

2.26%

BALL

2.26%

NEWMONT CORP

2.22%

FORTIVE CORP

2.19%

BANK OF NEW YORK MELLON

2.17%

VERIZON COMMUNICATIONS

2.15%

EASTMAN CHEMICAL

2.15%

VIATRIS INC

2.13%

L3 HARRIS TECHNOLOGIES

2.10%

CITIZENS FINANCIAL GROUP

2.09%

MDPL

UNITEDHEALTH GRP

3.79%

ELEVANCE HEALTH INC

3.77%

OVINTIV INC

3.71%

QUALCOMM

3.69%

MATADOR RESOURCES

3.69%

MARATHON PETROLEUM

3.65%

AMERIPRISE FINANCE

3.49%

CIGNA

3.43%

OSHKOSH

3.39%

APOLLO GLOBAL MGMT INC

3.33%

KBR

3.31%

GRAPHIC PACKAGING HOLDING

3.31%

FACTSET RESEARCH SYSTEMS

3.31%

CHARLES SCHWAB

3.30%

INGREDION

3.29%

Frequently asked questions about LYLD and MDPL

How have the LYLD and MDPL ETFs performed in 2026?

As of June 12, 2026, LYLD is up 11.23% year-to-date (YTD), while MDPL has lost -1.46%. 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 +$768K in flows, compared to +$6M for MDPL.

Which ETF is more volatile: LYLD or MDPL?

Over the past year, LYLD had a volatility of 11.44%, while MDPL experienced 15.27%.

Which ETF is bigger: LYLD or MDPL?

As of June 12, 2026, LYLD holds $6.91 M in assets under management (AUM), while MDPL manages $60.61 M.

What sectors do the LYLD and MDPL ETFs invest in?

LYLD leans toward sectors like Financials, Energy and Consumer Discretionary. Meanwhile, MDPL focuses on Financials, Information Technology and Energy.

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

LYLD top holdings include TD SYNNEX, FEDEX and JB HUNT TRANSPORT SERVICES. MDPL holds in its top three: UNITEDHEALTH GRP, ELEVANCE HEALTH INC and OVINTIV INC.

LYLDvsMDPLETF Comparison

Cambria Large Cap Shareholder Yield ETF

Monarch Dividend Plus Index ETF

LYLD vs MDPL 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 MDPL ETFs performed in 2026?

As of June 12, 2026, LYLD is up 11.23% year-to-date (YTD), while MDPL has lost -1.46%. 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 +$768K in flows, compared to +$6M for MDPL.

Which ETF is more volatile: LYLD or MDPL?

Over the past year, LYLD had a volatility of 11.44%, while MDPL experienced 15.27%.

Which ETF is bigger: LYLD or MDPL?

As of June 12, 2026, LYLD holds $6.91 M in assets under management (AUM), while MDPL manages $60.61 M.

What sectors do the LYLD and MDPL ETFs invest in?

LYLD leans toward sectors like Financials, Energy and Consumer Discretionary. Meanwhile, MDPL focuses on Financials, Information Technology and Energy.

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

LYLD top holdings include TD SYNNEX, FEDEX and JB HUNT TRANSPORT SERVICES. MDPL holds in its top three: UNITEDHEALTH GRP, ELEVANCE HEALTH INC and OVINTIV INC.

Which ETF is more diversified: LYLD or MDPL?

LYLD holds 50 securities with 34.32% of its assets in the top 15. MDPL has 30 securities and a top 15 weight of 52.46%.

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