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LYLDvsONEYETF Comparison

ETF 1
LYLD

Cambria Large Cap Shareholder Yield ETF

This fund is part of
US High Dividend
-0.15%
Full LYLD fund page
VS
ETF 2
ONEY

SPDR Russell 1000 Yield Focus ETF

This fund is part of
US High Dividend
-0.15%
Full ONEY fund page

Cambria Large Cap Shareholder Yield ETF (LYLD) and SPDR Russell 1000 Yield Focus ETF (ONEY) belong to the same industry segment: US High Dividend. LYLD's top 3 sector exposures are Financials, Materials and Consumer Discretionary. In contrast, ONEY's top sector exposures are Consumer Discretionary, Industrials and Financials. LYLD is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.2% for ONEY. LYLD is up 5.01% year-to-date (YTD) with - in YTD flows. ONEY performs better with 6.55% YTD performance, and -$42M in YTD flows. Run a side-by-side ETF comparison of LYLD and ONEY 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 ONEY performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

-8 M-6 M-4 M-2 M0 MFeb 11Feb 19Feb 26Mar 5

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
LYLD
ONEY
-4.91%-4.42%
+3.26%+4.64%
+5.01%+6.55%
+18.48%+15.18%
n/a+46.27%
n/a+55.21%
Flows
LYLD
ONEY
--$7M
--$68M
--$42M
-$8M-$74M
--$245M
-+$22M
Volatility and drawdown
3M1Y3Y5Y
Volatility
LYLD
ONEY
+11.95%+12.90%
+17.10%+17.00%
n/a+14.93%
n/a+16.50%
Max drawdown
LYLD
ONEY
-4.97%-4.42%
-13.21%-12.93%
n/a-17.31%
n/a-18.99%
Max drawdown duration
LYLD
ONEY
28d28d
86d89d
n/a269d
n/a287d
Trading data

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LYLD
ONEY
Last sale
3/11/2026 at 5:00 PM
$29.19
$120.38
Previous close
03/11/2026
$29.18
$121.00
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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LYLD
is actively managed and doesn’t replicate an index

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LYLD
ONEY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/11/2026 at 5:00 PM
Live
Closed
LYLD
ONEY
Last price
$29.19
$120.38
1D performance
+0.02%
-0.51%
AuM$5.84 M$818.92 M
E/R0.59%0.2%
Characteristics
LYLD
ONEY
Management strategyActivePassive
ProviderCambriaSPDR
Benchmark-Russell 1000 Yield Focused Factor Index
N° of holdings50290
Asset class-Equities
Trailing 12m distribution yield
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Inception dateJuly 12, 2024December 2, 2015
ESGNoNo
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Exposure

Countries

LYLD
USA
99.48%
Other
0.52%
ONEY
USA
93.31%
Other
6.69%

Sectors

LYLD
Financials
20.74%
Materials
13.46%
Consumer Discreti.
11.8%
Industrials
10.69%
Consumer Staples
9.75%
Health Care
9.51%
Other
24.05%
ONEY
Consumer Discreti.
14.18%
Industrials
14%
Financials
10.8%
Utilities
10.5%
Energy
10.16%
Consumer Staples
9.99%
Other
30.36%
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Diversification

LYLD

Total weight of top 15 holdings out of 15

33.03%
ONEY

Total weight of top 15 holdings out of 15

19.45%

Top 15 holdings

Data as of January 31, 2026
LYLD
NEWMONT CORP
2.59%
L3 HARRIS TECHNOLOGIES
2.44%
CF INDUSTRIES HOLDINGS
2.32%
EBAY
2.22%
RELIANCE STEEL
2.21%
FEDEX
2.20%
US FOODS HOLDING CORP
2.16%
BALL
2.16%
VALERO ENERGY
2.15%
JABIL CIRCUIT
2.14%
EASTMAN CHEMICAL
2.13%
CITIZENS FINANCIAL GROUP
2.11%
TD SYNNEX
2.08%
EOG RESOURCES
2.06%
EXPEDITORS INTERNATIONAL OF WASN
2.06%
ONEY
UNITED PARCEL SERVICE-CL
2.40%
TARGET
1.57%
SCHLUMBERGER
1.52%
EOG RESOURCES
1.48%
FORD MOTOR
1.46%
ALTRIA GROUP
1.42%
NEWMONT CORP
1.33%
FEDEX
1.19%
PACCAR
1.13%
NIKE INC -CL
1.06%
DOLLAR GENERAL
1.03%
NUCOR
1.00%
ARCHER DANIELS
0.99%
SIMON PROPERTY GROUP REIT
0.94%
HALLIBURTON
0.94%
Frequently asked questions about LYLD and ONEY

How have the LYLD and ONEY ETFs performed in 2026?

As of March 11, 2026, LYLD is up 5.01% year-to-date (YTD), while ONEY has returned 6.55%. That puts ONEY better performer ahead so far this year.

Which ETF is attracting more investor money: LYLD or ONEY?

Year-to-date, the LYLD ETF saw - in flows, compared to -$42M for ONEY.

Which ETF is more volatile: LYLD or ONEY?

Over the past year, LYLD had a volatility of 17.1%, while ONEY experienced 17%.

Which ETF is bigger: LYLD or ONEY?

As of March 11, 2026, LYLD holds $5.84 M in assets under management (AUM), while ONEY manages $818.92 M.

What sectors do the LYLD and ONEY ETFs invest in?

LYLD leans toward sectors like Financials, Materials and Consumer Discretionary. Meanwhile, ONEY focuses on Consumer Discretionary, Industrials and Financials.

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

LYLD top holdings include NEWMONT CORP, L3 HARRIS TECHNOLOGIES and CF INDUSTRIES HOLDINGS. ONEY holds in its top three: UNITED PARCEL SERVICE-CL, TARGET and SCHLUMBERGER.

Which ETF is more diversified: LYLD or ONEY?

LYLD holds 50 securities with 33.03% of its assets in the top 15. ONEY has 298 securities and a top 15 weight of 19.45%.

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