LYLDvsONEYETF Comparison
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Cambria Large Cap Shareholder Yield ETF (LYLD) and State Street SPDR Russell 1000 Yield Focus ETF (ONEY) belong to the same industry segment: US High Dividend. LYLD's top 3 sector exposures are Finance, Energy and Consumer Non-Cyclicals. In contrast, ONEY's top sector exposures are Finance, Consumer Non-Cyclicals and Utilities. LYLD is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.2% for ONEY. LYLD is up 16.1% year-to-date (YTD) with +$762K in YTD flows. ONEY performs better with 18.65% YTD performance, and -$264M 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
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LYLD ONEY | +6.13%+2.81% | +7.74%+6.85% | +16.10%+18.65% | +22.91%+22.05% | n/a+46.76% | n/a+63.59% |
| Flows | LYLD ONEY | --$394M | +$762K-$216M | +$762K-$264M | +$1M-$326M | --$324M | --$243M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LYLD ONEY | +10.25%+12.13% | +11.41%+12.37% | n/a+14.43% | n/a+16.12% |
| Max drawdown | LYLD ONEY | -3.30%-2.88% | -7.74%-7.48% | n/a-17.31% | n/a-18.99% |
| Max drawdown duration | LYLD ONEY | 22d17d | 119d77d | n/a269d | n/a287d |
Trading data
LYLD | ONEY | |
Last sale 7/28/2026 at 1:30 PM | $32.48 | $134.90 |
| Previous close 07/27/2026 | $31.97 | $132.78 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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LYLD
is actively managed and doesn’t replicate an indexLYLD | 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 7/28/2026 at 1:30 PM
Live
Closed
LYLD | ONEY | |
|---|---|---|
| Last price | $32.48 | $134.90 |
| 1D performance | +1.60% | +1.60% |
| AuM | $7.19 M | $670.46 M |
| E/R | 0.59% | 0.2% |
Characteristics
LYLD | ONEY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Cambria | State Street Investment Management |
| Benchmark | - | Russell 1000 Yield Focused Factor Index |
| N° of holdings | 49 | 297 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 12, 2024 | December 2, 2015 |
| ESG | No | No |
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Exposure
Countries
LYLD
USA
97.8%
Other
2.2%
ONEY
USA
94.7%
Other
5.3%
Sectors
LYLD
Finance
26.05%
Energy
17.78%
Consumer Non-Cycl.
12.13%
Healthcare
10.07%
Consumer Cyclical.
9.92%
Non-Energy Materi.
7.98%
Other
16.07%
ONEY
Finance
30.06%
Consumer Non-Cycl.
11.62%
Utilities
10.7%
Industrials
8.3%
Non-Energy Materi.
7.88%
Energy
7.69%
Other
23.75%
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Diversification
LYLD
Total weight of top 15 holdings out of 15
30.49%
ONEY
Total weight of top 15 holdings out of 15
21.53%
Top 15 holdings
Data as of June 30, 2026
LYLD
Dollar Tree, Inc.
2.10%
PayPal Holdings, Inc.
2.06%
Molson Coors Beverage Co.
2.04%
Fox Corp.
2.03%
Tenet Healthcare Corp.
2.03%
American Financial Group, Inc.
2.03%
Exelixis, Inc.
2.03%
General Mills, Inc.
2.03%
The Hartford Insurance Group, Inc.
2.03%
Principal Financial Group, Inc.
2.02%
Toll Brothers, Inc.
2.02%
Pfizer Inc.
2.02%
Valero Energy Corp.
2.02%
Corebridge Financial, Inc.
2.02%
J.B. Hunt Transport Services, Inc.
2.01%
ONEY
Progressive Corp.
3.74%
Comcast Corp.
2.22%
The Allstate Corp.
1.80%
United Parcel Service, Inc.
1.51%
The Cigna Group
1.46%
ONEOK, Inc.
1.37%
EOG Resources, Inc.
1.35%
Anglogold Ashanti Plc
1.21%
Accenture Plc
1.09%
Altria Group, Inc.
1.05%
Simon Property Group, Inc.
1.00%
Target Corp.
0.97%
Archer-Daniels-Midland Co.
0.95%
The Kroger Co.
0.91%
Zoetis, Inc.
0.89%
Frequently asked questions about LYLD and ONEY
How have the LYLD and ONEY ETFs performed in 2026?
As of July 27, 2026, LYLD is up 16.1% year-to-date (YTD), while ONEY has returned 18.65%. 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 +$762K in flows, compared to -$264M for ONEY.
Which ETF is more volatile: LYLD or ONEY?
Over the past year, LYLD had a volatility of 11.41%, while ONEY experienced 12.37%.
Which ETF is bigger: LYLD or ONEY?
As of July 27, 2026, LYLD holds $7.19 M in assets under management (AUM), while ONEY manages $670.46 M.
What sectors do the LYLD and ONEY ETFs invest in?
LYLD leans toward sectors like Finance, Energy and Consumer Non-Cyclicals. Meanwhile, ONEY focuses on Finance, Consumer Non-Cyclicals and Utilities.
What are the top holdings of the LYLD ETF and ONEY ETF?
LYLD top holdings include Dollar Tree, Inc., PayPal Holdings, Inc. and Molson Coors Beverage Co.. ONEY holds in its top three: Progressive Corp., Comcast Corp. and The Allstate Corp..
Which ETF is more diversified: LYLD or ONEY?
LYLD holds 49 securities with 30.49% of its assets in the top 15. ONEY has 299 securities and a top 15 weight of 21.53%.
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