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LYLDvsRPVETF Comparison
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, Materials and Consumer Discretionary. In contrast, RPV's top sector exposures are Health Care, Financials and Consumer Staples. LYLD is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.35% for RPV. LYLD is up 5.01% year-to-date (YTD) with - in YTD flows. RPV performs worse with 4.26% YTD performance, and +$141M 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.
LYLD vs RPV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LYLD RPV | -4.91%-4.87% | +3.26%+2.81% | +5.01%+4.26% | +18.48%+22.50% | n/a+58.19% | n/a+60.88% |
| Flows | LYLD RPV | --$17M | -+$186M | -+$141M | -$8M+$141M | --$2.16B | --$434M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LYLD RPV | +11.95%+13.61% | +17.10%+17.19% | n/a+16.12% | n/a+18.03% |
| Max drawdown | LYLD RPV | -4.97%-5.10% | -13.21%-12.12% | n/a-15.48% | n/a-22.67% |
| Max drawdown duration | LYLD RPV | 28d21d | 86d79d | n/a134d | n/a412d |
LYLD | RPV | |
Last sale 3/11/2026 at 5:00 PM | $29.19 | $107.74 |
| Previous close 03/11/2026 | $29.18 | $107.73 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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LYLD | RPV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
LYLD | RPV | |
|---|---|---|
| Last price | $29.19 | $107.74 |
| 1D performance | +0.02% | +0.01% |
| AuM | $5.84 M | $1.69 B |
| E/R | 0.59% | 0.35% |
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 RPV ETFs performed in 2026?
As of March 11, 2026, LYLD is up 5.01% year-to-date (YTD), while RPV has returned 4.26%. 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 +$141M for RPV.
Which ETF is more volatile: LYLD or RPV?
Over the past year, LYLD had a volatility of 17.1%, while RPV experienced 17.19%.
Which ETF is bigger: LYLD or RPV?
As of March 11, 2026, LYLD holds $5.84 M in assets under management (AUM), while RPV manages $1.69 B.
What sectors do the LYLD and RPV ETFs invest in?
LYLD leans toward sectors like Financials, Materials and Consumer Discretionary. Meanwhile, RPV focuses on Health Care, Financials and Consumer Staples.
What are the top holdings of the LYLD ETF and RPV ETF?
LYLD top holdings include NEWMONT CORP, L3 HARRIS TECHNOLOGIES and CF INDUSTRIES HOLDINGS. RPV holds in its top three: CH1300646267, THE MOSAIC COMPANY and MOLINA HLTHCRE.
Which ETF is more diversified: LYLD or RPV?
LYLD holds 50 securities with 33.03% of its assets in the top 15. RPV has 122 securities and a top 15 weight of 27.83%.
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