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LYLDvsVOEETF Comparison

ETF 1

LYLD

Cambria Large Cap Shareholder Yield ETF

This fund is part of

US High Dividend

-0.31%

Full LYLD fund page

VS

ETF 2

VOE

Vanguard Mid-Cap Value ETF

This fund is part of

US Mid Cap Value

-0.26%

Full VOE fund page

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, Energy and Consumer Discretionary. In contrast, VOE's top sector exposures are Financials, Energy and Utilities. LYLD is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.05% for VOE. LYLD is up 7.5% year-to-date (YTD) with - in YTD flows. VOE performs better with 9.27% YTD performance, and +$348M 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.

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LYLD vs VOE 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LYLD VOE	+3.34%+4.88%	+3.88%+4.54%	+7.50%+9.27%	+25.32%+26.72%	n/a+52.81%	n/a+53.66%
Flows	LYLD VOE	--$475M	-+$276M	-+$348M	-$8M+$1.28B	--$113M	-+$2.79B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LYLD VOE	+11.89%+12.66%	+12.28%+11.90%	n/a+13.90%	n/a+16.03%
Max drawdown	LYLD VOE	-7.74%-6.95%	-7.74%-6.95%	n/a-18.39%	n/a-19.75%
Max drawdown duration	LYLD VOE	72d57d	72d57d	n/a263d	n/a672d

Trading data

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	LYLD	VOE
Last sale 4/27/2026 at 1:30 PM	$29.80	$192.44
Previous close 04/24/2026	$29.71	$192.62
Consolidated volume 04/24/2026
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	VOE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	LYLD	VOE
Last price	$29.80	$192.44
1D performance	+0.31%	-0.09%
AuM	$5.94 M	$22.29 B
E/R	0.59%	0.05%

Characteristics

	LYLD	VOE
Management strategy	Active	Passive
Provider	Cambria	Vanguard
Benchmark	-	CRSP U.S. Mid Cap Value Index
N° of holdings	50	162
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 12, 2024	August 17, 2006
ESG	No	No

More LYLD data on Trackinsight

More VOE data on Trackinsight

Exposure

Countries

LYLD

USA

97.23%

Other

2.77%

VOE

USA

93.08%

Other

6.92%

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%

VOE

Financials

15.82%

Energy

12.97%

Utilities

12.63%

Industrials

12.49%

Information Techn.

8.55%

Other

37.54%

Diversification

LYLD

Total weight of top 15 holdings out of 15

34.02%

VOE

Total weight of top 15 holdings out of 15

18.67%

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%

EBAY

2.06%

PFIZER

2.06%

VOE

SCHLUMBERGER

1.44%

CUMMINS

1.39%

VALERO ENERGY

1.38%

PHILLIPS 66

1.37%

MARATHON PETROLEUM

1.35%

CRH PLC

1.31%

GENERAL MOTORS

1.26%

WARNER BROS. DISCOVERY

1.21%

L3 HARRIS TECHNOLOGIES

1.21%

DIGITAL REALTY REIT

1.16%

IE000IVNQZ81

1.15%

PACCAR

1.14%

BAKER HUGHES

1.13%

NEWMONT CORP

1.10%

AMERISOURCEBERGEN

1.09%

Frequently asked questions about LYLD and VOE

LYLDvsVOEETF Comparison

Cambria Large Cap Shareholder Yield ETF

Vanguard Mid-Cap Value ETF

LYLD vs VOE performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the LYLD and VOE ETFs performed in 2026?

As of April 24, 2026, LYLD is up 7.5% year-to-date (YTD), while VOE has returned 9.27%. That puts VOE 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 +$348M for VOE.

Which ETF is more volatile: LYLD or VOE?

Over the past year, LYLD had a volatility of 12.28%, while VOE experienced 11.9%.

Which ETF is bigger: LYLD or VOE?

As of April 24, 2026, LYLD holds $5.94 M in assets under management (AUM), while VOE manages $22.29 B.

What sectors do the LYLD and VOE ETFs invest in?

LYLD leans toward sectors like Financials, Energy and Consumer Discretionary. Meanwhile, VOE focuses on Financials, Energy and Utilities.

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

LYLD top holdings include EOG RESOURCES, CF INDUSTRIES HOLDINGS and FEDEX. VOE holds in its top three: SCHLUMBERGER, CUMMINS and VALERO ENERGY.

Which ETF is more diversified: LYLD or VOE?

LYLD holds 50 securities with 34.02% of its assets in the top 15. VOE has 170 securities and a top 15 weight of 18.67%.

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