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LYLDvsRPVETF Comparison

ETF 1

LYLD

Cambria Large Cap Shareholder Yield ETF

This fund is part of

US High Dividend

-0.32%

Full LYLD fund page

VS

ETF 2

RPV

Invesco S&P 500® Pure Value ETF

This fund is part of

US Large Cap Value

-0.09%

Full RPV fund page

Cambria Large Cap Shareholder Yield ETF (LYLD) belongs to the US High Dividend segment. Invesco S&P 500® Pure Value ETF (RPV) is part of the US Large Cap Value segment. LYLD's top 3 sector exposures are Financials, Energy and Consumer Discretionary. In contrast, RPV's top sector exposures are Financials, Health Care and Energy. LYLD is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.35% for RPV. LYLD is up 7.76% year-to-date (YTD) with - in YTD flows. RPV performs worse with 6.39% YTD performance, and +$218M in YTD flows. Run a side-by-side ETF comparison of LYLD and RPV 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 RPV 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LYLD RPV	+3.65%+2.87%	+4.13%+2.74%	+7.76%+6.39%	+25.85%+27.07%	n/a+57.33%	n/a+61.22%
Flows	LYLD RPV	-+$95M	-+$50M	-+$218M	+$647K+$222M	--$1.54B	--$750M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LYLD RPV	+11.89%+12.39%	+12.27%+13.19%	n/a+15.77%	n/a+17.92%
Max drawdown	LYLD RPV	-7.74%-7.70%	-7.74%-7.70%	n/a-15.48%	n/a-22.67%
Max drawdown duration	LYLD RPV	75d68d	75d68d	n/a134d	n/a412d

Trading data

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	LYLD	RPV
Last sale 4/27/2026 at 5:34 PM	$29.80	$109.54
Previous close 04/27/2026	$29.71	$109.21
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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LYLD

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/27/2026 at 5:34 PM

Live

Closed

	LYLD	RPV
Last price	$29.80	$109.54
1D performance	+0.31%	+0.30%
AuM	$5.95 M	$1.80 B
E/R	0.59%	0.35%

Characteristics

	LYLD	RPV
Management strategy	Active	Passive
Provider	Cambria	Invesco
Benchmark	-	S&P 500 Pure Value Index
N° of holdings	50	117
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 12, 2024	March 1, 2006
ESG	No	No

More LYLD data on Trackinsight

More RPV data on Trackinsight

Exposure

Countries

LYLD

USA

97.23%

Other

2.77%

RPV

USA

88.63%

Other

11.37%

Sectors

LYLD

Financials

19.63%

Energy

17.36%

Consumer Discreti.

12.68%

Health Care

11.26%

Materials

9.23%

Industrials

8.71%

Other

21.13%

RPV

Financials

16.69%

Health Care

14.42%

Energy

12.23%

Materials

10.93%

Consumer Staples

10.91%

Consumer Discreti.

8.81%

Other

26.01%

Diversification

LYLD

Total weight of top 15 holdings out of 15

34.02%

RPV

Total weight of top 15 holdings out of 15

28.23%

Top 15 holdings

Data as of March 31, 2026

LYLD

EOG RESOURCES

2.79%

CF INDUSTRIES HOLDINGS

2.71%

FEDEX

2.39%

VERIZON COMMUNICATIONS

2.39%

L3 HARRIS TECHNOLOGIES

2.31%

AT&T

2.30%

EASTMAN CHEMICAL

2.24%

BALL

2.23%

VALERO ENERGY

2.14%

APA CORPORATION

2.12%

EXXON

2.11%

TD SYNNEX

2.10%

CONOCOPHILLIPS

2.07%

PFIZER

2.06%

EBAY

2.06%

RPV

DOW INC

2.80%

CH1300646267

2.79%

LYONDELLBASELL INDUSTRIES

2.25%

ARCHER DANIELS

2.20%

TYSON FOODS

1.95%

THE MOSAIC COMPANY

1.95%

FORD MOTOR

1.73%

GENERAL MOTORS

1.71%

CIGNA

1.67%

TARGET

1.61%

PHILLIPS 66

1.57%

CVS HEALTH CORP

1.53%

KROGER

1.50%

IE00028FXN24

1.49%

DUPONT DE NEMOURS INC

1.48%

Frequently asked questions about LYLD and RPV

How have the LYLD and RPV ETFs performed in 2026?

As of April 27, 2026, LYLD is up 7.76% year-to-date (YTD), while RPV has returned 6.39%. That puts LYLD better performer ahead so far this year.

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

Year-to-date, the LYLD ETF saw - in flows, compared to +$218M for RPV.

Which ETF is more volatile: LYLD or RPV?

Over the past year, LYLD had a volatility of 12.27%, while RPV experienced 13.19%.

Which ETF is bigger: LYLD or RPV?

As of April 27, 2026, LYLD holds $5.95 M in assets under management (AUM), while RPV manages $1.80 B.

What sectors do the LYLD and RPV ETFs invest in?

LYLD leans toward sectors like Financials, Energy and Consumer Discretionary. Meanwhile, RPV focuses on Financials, Health Care and Energy.

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

LYLD top holdings include EOG RESOURCES, CF INDUSTRIES HOLDINGS and FEDEX. RPV holds in its top three: DOW INC, CH1300646267 and LYONDELLBASELL INDUSTRIES.

Which ETF is more diversified: LYLD or RPV?

LYLD holds 50 securities with 34.02% of its assets in the top 15. RPV has 121 securities and a top 15 weight of 28.23%.

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RPV

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June 30, 2022

RPV

LYLDvsRPVETF Comparison

Cambria Large Cap Shareholder Yield ETF

Invesco S&P 500® Pure Value ETF

LYLD vs RPV 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 RPV ETFs performed in 2026?

As of April 27, 2026, LYLD is up 7.76% year-to-date (YTD), while RPV has returned 6.39%. That puts LYLD better performer ahead so far this year.

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

Year-to-date, the LYLD ETF saw - in flows, compared to +$218M for RPV.

Which ETF is more volatile: LYLD or RPV?

Over the past year, LYLD had a volatility of 12.27%, while RPV experienced 13.19%.

Which ETF is bigger: LYLD or RPV?

As of April 27, 2026, LYLD holds $5.95 M in assets under management (AUM), while RPV manages $1.80 B.

What sectors do the LYLD and RPV ETFs invest in?

LYLD leans toward sectors like Financials, Energy and Consumer Discretionary. Meanwhile, RPV focuses on Financials, Health Care and Energy.

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

LYLD top holdings include EOG RESOURCES, CF INDUSTRIES HOLDINGS and FEDEX. RPV holds in its top three: DOW INC, CH1300646267 and LYONDELLBASELL INDUSTRIES.

Which ETF is more diversified: LYLD or RPV?

LYLD holds 50 securities with 34.02% of its assets in the top 15. RPV has 121 securities and a top 15 weight of 28.23%.

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