LYLDvsWTVETF Comparison
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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, Energy and Consumer Discretionary. In contrast, WTV's top sector exposures are Financials, Information Technology and Consumer Discretionary. LYLD is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.12% for WTV. LYLD is up 7.76% year-to-date (YTD) with - in YTD flows. WTV performs worse with 5.67% YTD performance, and +$462M 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.
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LYLD vs WTV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LYLD WTV | +3.65%+4.77% | +4.13%+2.93% | +7.76%+5.67% | +25.85%+26.17% | n/a+77.96% | n/a+82.58% |
| Flows | LYLD WTV | -+$53M | -+$306M | -+$462M | +$647K+$1.55B | -+$2.20B | -+$2.28B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LYLD WTV | +11.89%+11.87% | +12.27%+12.37% | n/a+15.22% | n/a+17.21% |
| Max drawdown | LYLD WTV | -7.74%-7.20% | -7.74%-7.20% | n/a-18.48% | n/a-19.31% |
| Max drawdown duration | LYLD WTV | 75d76d | 75d76d | n/a233d | n/a392d |
Trading data
LYLD | WTV | |
Last sale 4/27/2026 at 1:30 PM | $29.80 | $98.04 |
| Previous close 04/27/2026 | $29.71 | $97.89 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
LYLD | WTV | |
|---|---|---|
| Last price | $29.80 | $98.04 |
| 1D performance | +0.31% | +0.15% |
| AuM | $5.95 M | $2.71 B |
| E/R | 0.59% | 0.12% |
Characteristics
LYLD | WTV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Cambria | WisdomTree |
| Benchmark | - | - |
| N° of holdings | 50 | 117 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 12, 2024 | February 23, 2007 |
| ESG | No | No |
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Exposure
Countries
LYLD
USA
97.23%
Other
2.77%
WTV
USA
94.07%
Other
5.93%
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%
WTV
Financials
18.83%
Information Techn.
13.98%
Consumer Discreti.
10.34%
Industrials
10.15%
Energy
10.07%
Consumer Staples
9.41%
Other
27.23%
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Diversification
LYLD
Total weight of top 15 holdings out of 15
34.02%
WTV
Total weight of top 15 holdings out of 15
24.09%
Top 15 holdings
Data as of March 31, 2026
LYLD
EOG RESOURCES
2.79%
CF INDUSTRIES HOLDINGS
2.71%
VERIZON COMMUNICATIONS
2.39%
FEDEX
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%
WTV
NVIDIA
2.90%
SALESFORCE INC
1.99%
ZOOM VIDEO COMMUNICATIONS INC
1.70%
TARGET
1.68%
CITIGROUP
1.53%
CHEVRON TEXACO
1.53%
CISCO-T
1.46%
SOUTHWEST AIRLS
1.45%
THE MOSAIC COMPANY
1.44%
VERIZON COMMUNICATIONS
1.43%
BALL
1.41%
ADOBE INC
1.40%
MERCK & CO INC
1.40%
ALTRIA GROUP
1.40%
BERKSHIRE HATHWAY
1.36%
Frequently asked questions about LYLD and WTV
How have the LYLD and WTV ETFs performed in 2026?
As of April 27, 2026, LYLD is up 7.76% year-to-date (YTD), while WTV has returned 5.67%. 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 +$462M for WTV.
Which ETF is more volatile: LYLD or WTV?
Over the past year, LYLD had a volatility of 12.27%, while WTV experienced 12.37%.
Which ETF is bigger: LYLD or WTV?
As of April 27, 2026, LYLD holds $5.95 M in assets under management (AUM), while WTV manages $2.71 B.
What sectors do the LYLD and WTV ETFs invest in?
LYLD leans toward sectors like Financials, Energy and Consumer Discretionary. Meanwhile, WTV focuses on Financials, Information Technology and Consumer Discretionary.
What are the top holdings of the LYLD ETF and WTV ETF?
LYLD top holdings include EOG RESOURCES, CF INDUSTRIES HOLDINGS and VERIZON COMMUNICATIONS. WTV holds in its top three: NVIDIA, SALESFORCE INC and ZOOM VIDEO COMMUNICATIONS INC.
Which ETF is more diversified: LYLD or WTV?
LYLD holds 50 securities with 34.02% of its assets in the top 15. WTV has 118 securities and a top 15 weight of 24.09%.
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