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WTVvsLYLDETF Comparison
WisdomTree U.S. Value Fund (WTV) belongs to the US Multi-Factor segment. Cambria Large Cap Shareholder Yield ETF (LYLD) is part of the US High Dividend segment. WTV's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, LYLD's top sector exposures are Financials, Materials and Consumer Discretionary. WTV is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.59% for LYLD. WTV is up 2.68% year-to-date (YTD) with +$497M in YTD flows. LYLD performs better with 5.01% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of WTV 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.
WTV vs LYLD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WTV LYLD | -4.87%-4.91% | +1.54%+3.26% | +2.68%+5.01% | +19.88%+18.48% | +78.19%n/a | +86.65%n/a |
| Flows | WTV LYLD | +$277M- | +$545M- | +$497M- | +$1.69B-$8M | +$2.23B- | +$2.31B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WTV LYLD | +11.48%+11.95% | +18.00%+17.10% | +15.62%n/a | +17.21%n/a |
| Max drawdown | WTV LYLD | -4.89%-4.97% | -13.56%-13.21% | -18.48%n/a | -19.31%n/a |
| Max drawdown duration | WTV LYLD | 29d28d | 46d86d | 233dn/a | 392dn/a |
WTV | LYLD | |
Last sale 3/11/2026 at 7:59 PM | $95.72 | $29.19 |
| Previous close 03/11/2026 | $96.10 | $29.18 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
WTV | LYLD | |
|---|---|---|
| Last price | $95.72 | $29.19 |
| 1D performance | -0.40% | +0.02% |
| AuM | $2.69 B | $5.84 M |
| E/R | 0.12% | 0.59% |
WTV | LYLD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | WisdomTree | Cambria |
| Benchmark | - | - |
| N° of holdings | 119 | 50 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2007 | July 12, 2024 |
| 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 WTV and LYLD ETFs performed in 2026?
As of March 11, 2026, WTV is up 2.68% year-to-date (YTD), while LYLD has returned 5.01%. That puts LYLD better performer ahead so far this year.
Which ETF is attracting more investor money: WTV or LYLD?
Year-to-date, the WTV ETF saw +$497M in flows, compared to - for LYLD.
Which ETF is more volatile: WTV or LYLD?
Over the past year, WTV had a volatility of 18%, while LYLD experienced 17.1%.
Which ETF is bigger: WTV or LYLD?
As of March 11, 2026, WTV holds $2.69 B in assets under management (AUM), while LYLD manages $5.84 M.
What sectors do the WTV and LYLD ETFs invest in?
WTV leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, LYLD focuses on Financials, Materials and Consumer Discretionary.
What are the top holdings of the WTV ETF and LYLD ETF?
WTV top holdings include ALPHABET INC-CL, META PLATFORMS and WALMART INC. LYLD holds in its top three: NEWMONT CORP, L3 HARRIS TECHNOLOGIES and CF INDUSTRIES HOLDINGS.
Which ETF is more diversified: WTV or LYLD?
WTV holds 120 securities with 23.97% of its assets in the top 15. LYLD has 50 securities and a top 15 weight of 33.03%.
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