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LYLDvsSLTYETF Comparison

ETF 1
LYLD

Cambria Large Cap Shareholder Yield ETF

This fund is part of
US High Dividend
+0.79%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.47%

Cambria Large Cap Shareholder Yield ETF (LYLD) belongs to the US High Dividend segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. LYLD's top 3 sector exposures are Financials, Energy and Consumer Discretionary. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. LYLD is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 1.24% for SLTY. LYLD is up 11.23% year-to-date (YTD) with +$768K in YTD flows. SLTY performs worse with -7.55% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of LYLD and SLTY 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 SLTY performance and flow charts

Performance

-3.0-2.0-1.00.01.02.03.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

0200,000400,000600,000800,000May 12May 19May 27Jun 3Jun 10

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
LYLD
SLTY
+2.95%-2.40%
+6.76%-4.71%
+11.23%-7.55%
+22.07%n/a
n/an/a
n/an/a
Flows
LYLD
SLTY
+$768K+$607K
+$768K+$6M
+$768K+$3M
+$1M-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
LYLD
SLTY
+9.54%+13.85%
+11.44%n/a
n/an/a
n/an/a
Max drawdown
LYLD
SLTY
-2.59%-9.70%
-7.74%n/a
n/an/a
n/an/a
Max drawdown duration
LYLD
SLTY
13d74d
119dn/a
n/an/a
n/an/a
Trading data

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LYLD
SLTY
Last sale
6/15/2026 at 3:32 PM
$30.53
$23.47
Previous close
06/12/2026
$30.72
$23.57
Consolidated volume
06/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/15/2026 at 3:32 PM
Live
Closed
LYLD
SLTY
Last price
$30.53
$23.47
1D performance
-0.62%
-0.42%
AuM$6.91 M$18.30 M
E/R0.59%1.24%
Characteristics
LYLD
SLTY
Management strategyActiveActive
ProviderCambriaYieldMax ETFs
Benchmark--
N° of holdings50199
Asset class--
Trailing 12m distribution yield
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Inception dateJuly 12, 2024August 21, 2025
ESGNoNo
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Exposure

Countries

LYLD
USA
97.12%
Other
2.88%
SLTY
Data will be available soon

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%
SLTY
Data will be available soon
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Diversification

LYLD

Total weight of top 15 holdings out of 15

34.32%
SLTY
Data will be available soon

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%
SLTY
Data will be available soon
Frequently asked questions about LYLD and SLTY

How have the LYLD and SLTY ETFs performed in 2026?

As of June 12, 2026, LYLD is up 11.23% year-to-date (YTD), while SLTY has lost -7.55%. That puts LYLD better performer ahead so far this year.

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

Year-to-date, the LYLD ETF saw +$768K in flows, compared to +$3M for SLTY.

Which ETF is bigger: LYLD or SLTY?

As of June 12, 2026, LYLD holds $6.91 M in assets under management (AUM), while SLTY manages $18.30 M.

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

LYLD top holdings include TD SYNNEX, FEDEX and JB HUNT TRANSPORT SERVICES. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: LYLD or SLTY?

LYLD holds 50 securities with 34.32% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

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