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VOEvsLYLDETF Comparison

ETF 1

VOE

Vanguard Mid-Cap Value ETF

This fund is part of

US Mid Cap Value

+1.05%

Full VOE fund page

VS

ETF 2

LYLD

Cambria Large Cap Shareholder Yield ETF

This fund is part of

US High Dividend

+0.73%

Full LYLD fund page

Vanguard Mid-Cap Value ETF (VOE) belongs to the US Mid Cap Value segment. Cambria Large Cap Shareholder Yield ETF (LYLD) is part of the US High Dividend segment. VOE's top 3 sector exposures are Financials, Industrials and Energy. In contrast, LYLD's top sector exposures are Financials, Energy and Consumer Discretionary. VOE is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.59% for LYLD. VOE is up 12.9% year-to-date (YTD) with +$420M in YTD flows. LYLD performs worse with 11.23% YTD performance, and +$768K in YTD flows. Run a side-by-side ETF comparison of VOE 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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VOE vs LYLD performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VOE LYLD	+3.34%+2.95%	+9.29%+6.76%	+12.90%+11.23%	+24.32%+22.07%	+58.06%n/a	+54.64%n/a
Flows	VOE LYLD	+$21M+$768K	+$245M+$768K	+$420M+$768K	+$1.38B+$1M	+$87M-	+$2.35B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VOE LYLD	+11.37%+9.54%	+11.62%+11.44%	+13.68%n/a	+15.98%n/a
Max drawdown	VOE LYLD	-2.66%-2.59%	-6.95%-7.74%	-18.39%n/a	-19.75%n/a
Max drawdown duration	VOE LYLD	15d13d	62d119d	263dn/a	672dn/a

Trading data

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	VOE	LYLD
Last sale 6/12/2026 at 1:30 PM	$199.01	$30.72
Previous close 06/11/2026	$196.85	$30.53
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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LYLD

is actively managed and doesn’t replicate an index

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	VOE	LYLD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	VOE	LYLD
Last price	$199.01	$30.72
1D performance	+1.10%	+0.64%
AuM	$23.10 B	$6.91 M
E/R	0.05%	0.59%

Characteristics

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

More VOE data on Trackinsight

More LYLD data on Trackinsight

Exposure

Countries

VOE

USA

92.91%

Other

7.09%

LYLD

USA

97.12%

Other

2.88%

Sectors

VOE

Financials

15.81%

Industrials

12.88%

Energy

12.63%

Utilities

11.94%

Information Techn.

9.69%

Other

37.05%

LYLD

Financials

20.59%

Energy

15.4%

Consumer Discreti.

13.15%

Health Care

11.3%

Industrials

9.3%

Materials

8.98%

Other

21.28%

Diversification

VOE

Total weight of top 15 holdings out of 15

18.88%

LYLD

Total weight of top 15 holdings out of 15

34.32%

Top 15 holdings

Data as of April 30, 2026

VOE

CUMMINS

1.64%

SCHLUMBERGER

1.50%

CRH PLC

1.40%

VALERO ENERGY

1.34%

WESTERN DIGITAL

1.30%

MARATHON PETROLEUM

1.29%

PHILLIPS 66

1.27%

GENERAL MOTORS

1.23%

DIGITAL REALTY REIT

1.22%

BAKER HUGHES

1.22%

WARNER BROS. DISCOVERY

1.13%

PACCAR

1.10%

IE000IVNQZ81

1.10%

UNITED RENTALS

1.07%

NEWMONT CORP

1.07%

LYLD

TD SYNNEX

2.85%

FEDEX

2.61%

JB HUNT TRANSPORT SERVICES

2.40%

EOG RESOURCES

2.39%

CF INDUSTRIES HOLDINGS

2.35%

EBAY

2.26%

BALL

2.26%

NEWMONT CORP

2.22%

FORTIVE CORP

2.19%

BANK OF NEW YORK MELLON

2.17%

EASTMAN CHEMICAL

2.15%

VERIZON COMMUNICATIONS

2.15%

VIATRIS INC

2.13%

L3 HARRIS TECHNOLOGIES

2.10%

CITIZENS FINANCIAL GROUP

2.09%

Frequently asked questions about VOE and LYLD

VOEvsLYLDETF Comparison

Vanguard Mid-Cap Value ETF

Cambria Large Cap Shareholder Yield ETF

VOE vs LYLD performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the VOE and LYLD ETFs performed in 2026?

As of June 12, 2026, VOE is up 12.9% year-to-date (YTD), while LYLD has returned 11.23%. That puts VOE better performer ahead so far this year.

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

Year-to-date, the VOE ETF saw +$420M in flows, compared to +$768K for LYLD.

Which ETF is more volatile: VOE or LYLD?

Over the past year, VOE had a volatility of 11.62%, while LYLD experienced 11.44%.

Which ETF is bigger: VOE or LYLD?

As of June 12, 2026, VOE holds $23.10 B in assets under management (AUM), while LYLD manages $6.91 M.

What sectors do the VOE and LYLD ETFs invest in?

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

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

VOE top holdings include CUMMINS, SCHLUMBERGER and CRH PLC. LYLD holds in its top three: TD SYNNEX, FEDEX and JB HUNT TRANSPORT SERVICES.

Which ETF is more diversified: VOE or LYLD?

VOE holds 170 securities with 18.88% of its assets in the top 15. LYLD has 50 securities and a top 15 weight of 34.32%.

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