QVALvsLYLDETF Comparison
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Alpha Architect U.S. Quantitative Value ETF (QVAL) belongs to the US Multi-Factor segment. Cambria Large Cap Shareholder Yield ETF (LYLD) is part of the US High Dividend segment. QVAL's top 3 sector exposures are Energy, Healthcare and Industrials. In contrast, LYLD's top sector exposures are Finance, Energy and Consumer Non-Cyclicals. QVAL is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.59% for LYLD. QVAL is up 21.53% year-to-date (YTD) with +$52M in YTD flows. LYLD performs worse with 17.25% YTD performance, and +$762K in YTD flows. Run a side-by-side ETF comparison of QVAL 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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QVAL vs LYLD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QVAL LYLD | +6.01%+8.09% | +8.33%+7.67% | +21.53%+17.25% | +37.36%+25.80% | +67.43%n/a | +84.60%n/a |
| Flows | QVAL LYLD | +$25M- | +$35M+$762K | +$52M+$762K | +$74M+$1M | +$141M- | +$172M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QVAL LYLD | +13.70%+10.56% | +14.41%+11.42% | +17.26%n/a | +21.59%n/a |
| Max drawdown | QVAL LYLD | -3.41%-3.30% | -5.94%-7.74% | -21.39%n/a | -27.03%n/a |
| Max drawdown duration | QVAL LYLD | 15d22d | 56d119d | 302dn/a | 653dn/a |
Trading data
QVAL | LYLD | |
Last sale 7/31/2026 at 1:30 PM | $58.47 | $32.25 |
| Previous close 07/30/2026 | $58.79 | $32.29 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
QVAL | LYLD | |
|---|---|---|
| Last price | $58.47 | $32.25 |
| 1D performance | -0.54% | -0.14% |
| AuM | $589.47 M | $7.26 M |
| E/R | 0.28% | 0.59% |
Characteristics
QVAL | LYLD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Alpha Architect | Cambria |
| Benchmark | - | - |
| N° of holdings | 49 | 49 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 22, 2014 | July 12, 2024 |
| ESG | No | No |
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Exposure
Countries
QVAL
USA
97.84%
Other
2.16%
LYLD
USA
97.8%
Other
2.2%
Sectors
QVAL
Energy
19.94%
Healthcare
14.03%
Industrials
11.95%
Consumer Cyclical.
11.95%
Consumer Non-Cycl.
10.02%
Non-Energy Materi.
9.9%
Other
22.21%
LYLD
Finance
26.05%
Energy
17.78%
Consumer Non-Cycl.
12.13%
Healthcare
10.07%
Consumer Cyclical.
9.92%
Non-Energy Materi.
7.98%
Other
16.07%
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Diversification
QVAL
Total weight of top 15 holdings out of 15
30.19%
LYLD
Total weight of top 15 holdings out of 15
30.49%
Top 15 holdings
Data as of June 30, 2026
QVAL
Tenet Healthcare Corp.
2.03%
Zoom Communications, Inc.
2.02%
Brinker International, Inc.
2.02%
The Clorox Co.
2.02%
Pfizer Inc.
2.01%
Elevance Health, Inc.
2.01%
AT&T, Inc.
2.01%
Halliburton Co.
2.01%
Urban Outfitters, Inc.
2.01%
Range Resources Corp.
2.01%
HP, Inc.
2.01%
ADT, Inc.
2.01%
Exelixis, Inc.
2.01%
Macy's, Inc.
2.01%
Masco Corp.
2.00%
LYLD
Dollar Tree, Inc.
2.10%
PayPal Holdings, Inc.
2.06%
Molson Coors Beverage Co.
2.04%
The Hartford Insurance Group, Inc.
2.03%
General Mills, Inc.
2.03%
Tenet Healthcare Corp.
2.03%
Exelixis, Inc.
2.03%
Fox Corp.
2.03%
American Financial Group, Inc.
2.03%
Toll Brothers, Inc.
2.02%
Valero Energy Corp.
2.02%
Pfizer Inc.
2.02%
Corebridge Financial, Inc.
2.02%
Principal Financial Group, Inc.
2.02%
J.B. Hunt Transport Services, Inc.
2.01%
Frequently asked questions about QVAL and LYLD
How have the QVAL and LYLD ETFs performed in 2026?
As of July 30, 2026, QVAL is up 21.53% year-to-date (YTD), while LYLD has returned 17.25%. That puts QVAL better performer ahead so far this year.
Which ETF is attracting more investor money: QVAL or LYLD?
Year-to-date, the QVAL ETF saw +$52M in flows, compared to +$762K for LYLD.
Which ETF is more volatile: QVAL or LYLD?
Over the past year, QVAL had a volatility of 14.41%, while LYLD experienced 11.42%.
Which ETF is bigger: QVAL or LYLD?
As of July 30, 2026, QVAL holds $589.47 M in assets under management (AUM), while LYLD manages $7.26 M.
What sectors do the QVAL and LYLD ETFs invest in?
QVAL leans toward sectors like Energy, Healthcare and Industrials. Meanwhile, LYLD focuses on Finance, Energy and Consumer Non-Cyclicals.
What are the top holdings of the QVAL ETF and LYLD ETF?
QVAL top holdings include Tenet Healthcare Corp., Zoom Communications, Inc. and Brinker International, Inc.. LYLD holds in its top three: Dollar Tree, Inc., PayPal Holdings, Inc. and Molson Coors Beverage Co..
Which ETF is more diversified: QVAL or LYLD?
QVAL holds 49 securities with 30.19% of its assets in the top 15. LYLD has 49 securities and a top 15 weight of 30.49%.
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Latest news about QVAL & LYLD
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