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LYLDvsVOEETF Comparison
Cambria Large Cap Shareholder Yield ETF (LYLD) belongs to the US High Dividend segment. Vanguard Mid-Cap Value ETF (VOE) is part of the US Mid Cap Value segment. LYLD's top 3 sector exposures are Financials, Materials and Consumer Discretionary. In contrast, VOE's top sector exposures are Financials, Industrials and Utilities. LYLD is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.05% for VOE. LYLD is up 4.18% year-to-date (YTD) with - in YTD flows. VOE performs worse with 3.3% YTD performance, and +$180M in YTD flows. Run a side-by-side ETF comparison of LYLD and VOE 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 VOE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LYLD VOE | -4.23%-3.66% | +2.68%+2.33% | +4.18%+3.30% | +18.31%+18.70% | n/a+50.59% | n/a+49.24% |
| Flows | LYLD VOE | -+$14M | -+$334M | -+$180M | -$8M+$1.16B | --$164M | -+$2.97B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LYLD VOE | +12.06%+12.25% | +17.11%+16.41% | n/a+14.07% | n/a+16.05% |
| Max drawdown | LYLD VOE | -5.66%-5.83% | -13.21%-12.42% | n/a-18.39% | n/a-19.75% |
| Max drawdown duration | LYLD VOE | 29d14d | 86d37d | n/a263d | n/a672d |
LYLD | VOE | |
Last sale 3/12/2026 at 1:30 PM | $28.98 | $183.10 |
| Previous close 03/12/2026 | $29.20 | $185.65 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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LYLD | VOE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
LYLD | VOE | |
|---|---|---|
| Last price | $28.98 | $183.10 |
| 1D performance | -0.76% | -1.37% |
| AuM | $5.79 M | $21.03 B |
| E/R | 0.59% | 0.05% |
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 VOE ETFs performed in 2026?
As of March 12, 2026, LYLD is up 4.18% year-to-date (YTD), while VOE has returned 3.3%. That puts LYLD better performer ahead so far this year.
Which ETF is attracting more investor money: LYLD or VOE?
Year-to-date, the LYLD ETF saw - in flows, compared to +$180M for VOE.
Which ETF is more volatile: LYLD or VOE?
Over the past year, LYLD had a volatility of 17.11%, while VOE experienced 16.41%.
Which ETF is bigger: LYLD or VOE?
As of March 12, 2026, LYLD holds $5.79 M in assets under management (AUM), while VOE manages $21.03 B.
What sectors do the LYLD and VOE ETFs invest in?
LYLD leans toward sectors like Financials, Materials and Consumer Discretionary. Meanwhile, VOE focuses on Financials, Industrials and Utilities.
What are the top holdings of the LYLD ETF and VOE ETF?
LYLD top holdings include NEWMONT CORP, L3 HARRIS TECHNOLOGIES and CF INDUSTRIES HOLDINGS. VOE holds in its top three: NEWMONT CORP, WESTERN DIGITAL and CRH PLC.
Which ETF is more diversified: LYLD or VOE?
LYLD holds 50 securities with 33.03% of its assets in the top 15. VOE has 178 securities and a top 15 weight of 19.78%.
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