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MDPLvsLYLDETF Comparison

ETF 1

MDPL

Monarch Dividend Plus Index ETF

This fund is part of

US Multi-Factor

+0.32%

Full MDPL fund page

VS

ETF 2

LYLD

Cambria Large Cap Shareholder Yield ETF

This fund is part of

US High Dividend

+0.33%

Full LYLD fund page

Monarch Dividend Plus Index ETF (MDPL) belongs to the US Multi-Factor segment. Cambria Large Cap Shareholder Yield ETF (LYLD) is part of the US High Dividend segment. MDPL's top 3 sector exposures are Financials, Information Technology and Health Care. In contrast, LYLD's top sector exposures are Financials, Materials and Consumer Discretionary. MDPL is more expensive with a Total Expense Ratio (TER) of 1.24%, versus 0.59% for LYLD. MDPL is down -2.81% year-to-date (YTD) with +$4M in YTD flows. LYLD performs better with 6.84% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of MDPL and LYLD 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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MDPL vs LYLD 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 04/08/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MDPL LYLD	-1.45%+1.01%	-6.40%+3.65%	-2.81%+6.84%	+11.71%+26.02%	n/an/a	n/an/a
Flows	MDPL LYLD	+$1M-	+$4M-	+$4M-	+$2M-$8M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MDPL LYLD	+16.05%+12.19%	+16.51%+13.26%	n/an/a	n/an/a
Max drawdown	MDPL LYLD	-10.26%-7.74%	-10.26%-7.74%	n/an/a	n/an/a
Max drawdown duration	MDPL LYLD	83d57d	83d57d	n/an/a	n/an/a

Trading data

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	MDPL	LYLD
Last sale 4/9/2026 at 1:30 PM	$25.73	$29.55
Previous close 04/09/2026	$25.97	$29.53
Consolidated volume 04/09/2026
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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	MDPL	LYLD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/9/2026 at 1:30 PM

Live

Closed

	MDPL	LYLD
Last price	$25.73	$29.55
1D performance	-0.92%	+0.06%
AuM	$58.48 M	$5.90 M
E/R	1.24%	0.59%

Characteristics

	MDPL	LYLD
Management strategy	Passive	Active
Provider	Monarch Fund	Cambria
Benchmark	Monarch Dividend Plus Index	-
N° of holdings	30	50
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	March 6, 2024	July 12, 2024
ESG	No	No

More MDPL data on Trackinsight

More LYLD data on Trackinsight

Exposure

Countries

MDPL

USA

86.26%

Other

13.74%

LYLD

USA

99.32%

Other

0.68%

Sectors

MDPL

Financials

20.21%

Information Techn.

19.85%

Health Care

13.15%

Industrials

13.09%

Consumer Staples

9.93%

Other

23.77%

LYLD

Financials

19.84%

Materials

13.47%

Consumer Discreti.

11.64%

Industrials

10.79%

Consumer Staples

10%

Health Care

9.99%

Other

24.27%

Diversification

MDPL

Total weight of top 15 holdings out of 15

50.95%

LYLD

Total weight of top 15 holdings out of 15

34.06%

Top 15 holdings

Data as of February 28, 2026

MDPL

FACTSET RESEARCH SYSTEMS

3.66%

NEXSTAR MEDIA GROUP INC

3.57%

SS+C TECHNOL

3.48%

MARSH AND MCLENNAN

3.43%

CIGNA

3.41%

BROWN & BROWN

3.40%

BOOZ ALLEN HAMILTON HOLDING

3.36%

GENPACT

3.36%

GENERAL MILLS

3.34%

MERCK & CO INC

3.34%

UNITEDHEALTH GRP

3.33%

WILLIS TOWERS WATSON

3.33%

H&R BLOCK

3.32%

MARATHON PETROLEUM

3.32%

INGREDION

3.30%

LYLD

FEDEX

2.57%

BALL

2.43%

US FOODS HOLDING CORP

2.37%

NEWMONT CORP

2.32%

L3 HARRIS TECHNOLOGIES

2.29%

CF INDUSTRIES HOLDINGS

2.28%

EASTMAN CHEMICAL

2.27%

VERIZON COMMUNICATIONS

2.25%

TENET HEALTHCARE

2.24%

JABIL CIRCUIT

2.22%

VALERO ENERGY

2.22%

EOG RESOURCES

2.19%

AT&T

2.16%

STEEL DYNAMICS

2.13%

TOLL BROTHERS

2.12%

Frequently asked questions about MDPL and LYLD

How have the MDPL and LYLD ETFs performed in 2026?

As of April 8, 2026, MDPL is down -2.81% year-to-date (YTD), while LYLD has returned 6.84%. That puts LYLD better performer ahead so far this year.

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

Year-to-date, the MDPL ETF saw +$4M in flows, compared to - for LYLD.

Which ETF is more volatile: MDPL or LYLD?

Over the past year, MDPL had a volatility of 16.51%, while LYLD experienced 13.26%.

Which ETF is bigger: MDPL or LYLD?

As of April 8, 2026, MDPL holds $58.48 M in assets under management (AUM), while LYLD manages $5.90 M.

What sectors do the MDPL and LYLD ETFs invest in?

MDPL leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, LYLD focuses on Financials, Materials and Consumer Discretionary.

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

MDPL top holdings include FACTSET RESEARCH SYSTEMS, NEXSTAR MEDIA GROUP INC and SS+C TECHNOL. LYLD holds in its top three: FEDEX, BALL and US FOODS HOLDING CORP.

MDPLvsLYLDETF Comparison

Monarch Dividend Plus Index ETF

Cambria Large Cap Shareholder Yield ETF

MDPL vs LYLD performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the MDPL and LYLD ETFs performed in 2026?

As of April 8, 2026, MDPL is down -2.81% year-to-date (YTD), while LYLD has returned 6.84%. That puts LYLD better performer ahead so far this year.

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

Year-to-date, the MDPL ETF saw +$4M in flows, compared to - for LYLD.

Which ETF is more volatile: MDPL or LYLD?

Over the past year, MDPL had a volatility of 16.51%, while LYLD experienced 13.26%.

Which ETF is bigger: MDPL or LYLD?

As of April 8, 2026, MDPL holds $58.48 M in assets under management (AUM), while LYLD manages $5.90 M.

What sectors do the MDPL and LYLD ETFs invest in?

MDPL leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, LYLD focuses on Financials, Materials and Consumer Discretionary.

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

MDPL top holdings include FACTSET RESEARCH SYSTEMS, NEXSTAR MEDIA GROUP INC and SS+C TECHNOL. LYLD holds in its top three: FEDEX, BALL and US FOODS HOLDING CORP.

Which ETF is more diversified: MDPL or LYLD?

MDPL holds 30 securities with 50.95% of its assets in the top 15. LYLD has 50 securities and a top 15 weight of 34.06%.

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