Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
LYLDvsWTVETF Comparison
Cambria Large Cap Shareholder Yield ETF (LYLD) belongs to the US High Dividend segment. WisdomTree U.S. Value Fund (WTV) is part of the US Multi-Factor segment. LYLD's top 3 sector exposures are Financials, Materials and Consumer Discretionary. In contrast, WTV's top sector exposures are Financials, Industrials and Consumer Discretionary. LYLD is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.12% for WTV. LYLD is up 4.95% year-to-date (YTD) with - in YTD flows. WTV performs worse with 3.09% YTD performance, and +$494M in YTD flows. Run a side-by-side ETF comparison of LYLD and WTV 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 WTV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LYLD WTV | -3.96%-4.52% | +4.35%+2.74% | +4.95%+3.09% | +16.61%+18.69% | n/a+75.01% | n/a+88.10% |
| Flows | LYLD WTV | -+$283M | -+$542M | -+$494M | -$8M+$1.69B | -+$2.23B | -+$2.31B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LYLD WTV | +12.14%+11.55% | +17.17%+18.05% | n/a+15.68% | n/a+17.21% |
| Max drawdown | LYLD WTV | -4.97%-4.52% | -13.21%-13.56% | n/a-18.48% | n/a-19.31% |
| Max drawdown duration | LYLD WTV | 27d28d | 86d46d | n/a233d | n/a392d |
LYLD | WTV | |
Last sale 3/11/2026 at 1:30 PM | $29.19 | $95.71 |
| Previous close 03/10/2026 | $29.20 | $96.10 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
LYLD | WTV | |
|---|---|---|
| Last price | $29.19 | $95.71 |
| 1D performance | -0.02% | -0.41% |
| AuM | $5.84 M | $2.70 B |
| E/R | 0.59% | 0.12% |
LYLD | WTV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Cambria | WisdomTree |
| Benchmark | - | - |
| N° of holdings | 50 | 119 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 12, 2024 | February 23, 2007 |
| ESG | No | No |
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 WTV ETFs performed in 2026?
As of March 10, 2026, LYLD is up 4.95% year-to-date (YTD), while WTV has returned 3.09%. That puts LYLD better performer ahead so far this year.
Which ETF is attracting more investor money: LYLD or WTV?
Year-to-date, the LYLD ETF saw - in flows, compared to +$494M for WTV.
Which ETF is more volatile: LYLD or WTV?
Over the past year, LYLD had a volatility of 17.17%, while WTV experienced 18.05%.
Which ETF is bigger: LYLD or WTV?
As of March 10, 2026, LYLD holds $5.84 M in assets under management (AUM), while WTV manages $2.70 B.
What sectors do the LYLD and WTV ETFs invest in?
LYLD leans toward sectors like Financials, Materials and Consumer Discretionary. Meanwhile, WTV focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the LYLD ETF and WTV ETF?
LYLD top holdings include NEWMONT CORP, L3 HARRIS TECHNOLOGIES and CF INDUSTRIES HOLDINGS. WTV holds in its top three: ALPHABET INC-CL, META PLATFORMS and WALMART INC.
Which ETF is more diversified: LYLD or WTV?
LYLD holds 50 securities with 33.03% of its assets in the top 15. WTV has 120 securities and a top 15 weight of 23.97%.
The Cheapest Active ETFs of 2025
Finetuning Value and Growth ETF Allocations Beyond the Russell 1000 Index
Two Ways to Invest in Quality with WisdomTree ETFs
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.