LYLD vs SPDV
Cambria Large Cap Shareholder Yield ETF against AAM S&P 500 High Dividend Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
28%
14 shared positions
Fee gap
30 bp
SPDV is cheaper
1-year return gap
4.4 pts
LYLD is ahead
Larger fund
SPDV
$101M
Side by side
| LYLD | SPDV | |
|---|---|---|
| Fund | Cambria Large Cap Shareholder Yield ETF | AAM S&P 500 High Dividend Value ETF |
| Issuer | Cambria | AAM |
| Category | Cash Flow & Buybacks | High Dividend |
| Expense ratio | 0.59% | 0.29% |
| Assets | $8.9M | $101M |
| Average daily dollar volume | $32K | $304K |
| Listed | Jul 11, 2024 | Nov 28, 2017 |
| FrenzyCap score | 24 | 50 |
| 1-month return | −2.6% | −4.1% |
| 3-month return | +4.4% | −0.7% |
| Year to date | +16.2% | +13.0% |
| 1-year return | +17.4% | +13.1% |
| 30-day volatility | 11.4% | 10.7% |
| Worst drawdown, 1 year | −8.3% | −7.5% |
| Trailing 12-month yield | 2.17% | 3.40% |
| Holdings | 51 | 54 |
| Top 10 weight | 23.8% | 24.2% |
| Look-through P/E | 16.7 | 25.0 |
| Holdings vs fair value | +27.3% | +26.2% |
| Holdings above 200-day average | 52% | 47% |
| Net flow, latest 3 reported months | +$759K thru Jul 2026 | +$36M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
28% of LYLD · 29% of SPDV
Sector mix of the stock holdings
| Sector | LYLD | SPDV | Gap |
|---|---|---|---|
| Financials | 22.2% | 9.2% | +13.0% |
| Industrials | 21.2% | 9.4% | +11.8% |
| Energy | 16.1% | 10.1% | +6.1% |
| Health Care | 11.1% | 7.8% | +3.2% |
| Consumer Staples | 4.8% | 10.9% | −6.1% |
| Communication Services | 7.6% | 7.7% | −0.1% |
| Consumer Discretionary | 5.5% | 8.6% | −3.1% |
| Materials | 6.6% | 4.1% | +2.5% |
| Technology | 2.1% | 8.3% | −6.2% |
| Real Estate | 0.0% | 8.6% | −8.6% |
| Utilities | 0.0% | 8.0% | −8.0% |
More: full overlap table · LYLD holdings · SPDV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.