CTEX vs LYLD
Comparison between PROSHARES S&P KENSHO CLEANTECH ETF (CTEX, ETF) and CAMBRIA LARGECAP SHAREHOLDER YIELD ETF (LYLD, ETF).
CTEX vs LYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CTEX
$6M
LYLD
$6M
Expense Ratio
Winner
CTEX
0.58%
LYLD
0.59%
Max Drawdown
CTEX
70.55%
Winner
LYLD
19.37%
Sharpe Ratio
Winner
CTEX
2.06
LYLD
1.44
5Y Beta
CTEX
1.47
Winner
LYLD
0.68
P/E Ratio
Winner
CTEX
-27.74
LYLD
17.84
Forward P/E
CTEX
27.98
Winner
LYLD
10.41
PEG Ratio
CTEX
N/A
LYLD
0.33
5Y EPS CAGR
CTEX
N/A
LYLD
11.99%
Debt to Equity
CTEX
75.20%
Winner
LYLD
31.01%
P/S Ratio
Winner
CTEX
0.43
LYLD
1.05
P/B Ratio
CTEX
2.87
Winner
LYLD
1.87
CTEX vs LYLD - Holdings Comparison
CTEX and LYLD have 1 common holdings. Overlap is 0.16%
CTEX's top 25 holdings weight is 85.68%. LYLD's top 25 holdings weight is 56.18%.
| Rank | CTEX | LYLD |
|---|---|---|
| #1 | BLOOM ENERGY CORP CLASS A (BE) - 6.51% | TD SYNNEX CORP (SNX) - 3.00% |
| #2 | T1 ENERGY INC (TE) - 5.88% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 2.88% |
| #3 | GE VERNOVA INC (GEV) - 4.77% | FEDEX CORP (FDX) - 2.67% |
| #4 | GENERAC HOLDINGS INC (GNRC) - 4.48% | EBAY INC (EBAY) - 2.57% |
| #5 | ENPHASE ENERGY INC (ENPH) - 4.43% | JB HUNT TRANSPORT SERVICES INC (JBHT) - 2.54% |
| #6 | SOLAREDGE TECHNOLOGIES INC (SEDG) - 4.10% | EOG RESOURCES INC (EOG) - 2.42% |
| #7 | PLUG POWER INC (PLUG) - 4.04% | BORGWARNER INC (BWA) - 2.34% |
| #8 | CORNING INC (GLW) - 4.00% | VIATRIS INC (VTRS) - 2.31% |
| #9 | ENERGY VAULT HOLDINGS INC (NRGV) - 3.98% | EXELIXIS INC (EXEL) - 2.26% |
| #10 | BALLARD POWER SYSTEMS INC (BLDP) - 3.78% | BANK OF NEW YORK MELLON CORP (BNY) - 2.26% |
| #11 | NEXTPOWER INC CLASS A (NXT) - 3.67% | CF INDUSTRIES HOLDINGS INC (CF) - 2.24% |
| #12 | APPLIED MATERIALS INC (AMAT) - 3.29% | EASTMAN CHEMICAL CO (EMN) - 2.20% |
| #13 | ORMAT TECHNOLOGIES INC (ORA) - 3.18% | VERIZON COMMUNICATIONS INC (VZ) - 2.20% |
| #14 | ARCOSA INC (ACA) - 3.11% | PRINCIPAL FINANCIAL GROUP INC (PFG) - 2.17% |
| #15 | SHOALS TECHNOLOGIES GROUP INC ORDINARY SHARES CLASS A (SHLS) - 3.04% | FORTIVE CORP (FTV) - 2.11% |
| #16 | ARRAY TECHNOLOGIES INC ORDINARY SHARES (ARRY) - 2.89% | NEWMONT CORP (NEM) - 2.11% |
| #17 | TENARIS SA ADR (TS) - 2.75% | BALL CORP (BALL) - 2.07% |
| #18 | AMERICAN SUPERCONDUCTOR CORP (AMSC) - 2.75% | CITIZENS FINANCIAL GROUP INC (CFG) - 2.04% |
| #19 | CUMMINS INC (CMI) - 2.58% | HALLIBURTON CO (HAL) - 2.04% |
| #20 | VALMONT INDUSTRIES INC (VMI) - 2.31% | L3HARRIS TECHNOLOGIES INC (LHX) - 2.03% |
| #21 | FIRST SOLAR INC (FSLR) - 2.30% | MARATHON PETROLEUM CORP (MPC) - 1.97% |
| #22 | HYSTER YALE INC CLASS A (HY) - 2.05% | VALERO ENERGY CORP (VLO) - 1.97% |
| #23 | JINKOSOLAR HOLDING CO LTD DR (JKS) - 2.03% | AFLAC INC (AFL) - 1.97% |
| #24 | FLUENCE ENERGY INC CLASS A (FLNC) - 1.92% | AT&T INC (T) - 1.91% |
| #25 | TESLA INC (TSLA) - 1.84% | THE CIGNA GROUP (CI) - 1.90% |
| Total Holdings | 36 | 52 |
CTEX vs LYLD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CTEX
+6.48%
LYLD
+0.80%
3M
Winner
CTEX
+25.07%
LYLD
+1.23%
6M
Winner
CTEX
+22.18%
LYLD
+9.85%
1Y
Winner
CTEX
+128.85%
LYLD
+21.84%
5Y(CAGR)
CTEX
+2.48%
LYLD
N/A
Max(CAGR)
CTEX
+2.48%
Winner
LYLD
+12.12%
CTEX vs LYLD - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | CTEX | LYLD |
|---|---|---|
| 2026 | +18.19% | +7.94% |
| 2025 | +59.00% | +13.14% |
| 2024 | -19.37% | +1.20% |
| 2023 | -8.51% | N/A |
| 2022 | -22.01% | N/A |
| 2021 | -6.68% | N/A |
CTEX vs LYLD Drawdown Comparison
The maximum drawdown for CTEX was -70.30%, occurring on Apr 8, 2025. Recovery took 1149 trading sessions.
The maximum drawdown for LYLD was -18.64%, occurring on Apr 8, 2025. Recovery took 181 trading sessions.
The current CTEX drawdown is -13.70%. The current LYLD drawdown is -1.43%.
| Rank | CTEX | LYLD |
|---|---|---|
| #1 | -70.30% Nov 1, 2021 - Jun 2, 2026 | -18.64% Nov 29, 2024 - Aug 22, 2025 |
| #2 | -13.70% Jun 2, 2026 - Jun 5, 2026 | -7.70% Feb 11, 2026 - Mar 20, 2026 |
| #3 | -4.84% Oct 1, 2021 - Oct 11, 2021 | -6.99% Jul 31, 2024 - Aug 23, 2024 |
| #4 | -2.61% Oct 19, 2021 - Oct 25, 2021 | -4.68% Aug 30, 2024 - Sep 19, 2024 |
| #5 | -1.56% Oct 25, 2021 - Oct 27, 2021 | -4.44% Oct 3, 2025 - Nov 28, 2025 |
| #6 | -1.43% Oct 13, 2021 - Oct 19, 2021 | -4.31% Oct 17, 2024 - Nov 6, 2024 |
| #7 | N/A | -2.70% Jul 17, 2024 - Jul 26, 2024 |
| #8 | N/A | -2.04% Jan 15, 2026 - Feb 2, 2026 |
| #9 | N/A | -1.94% Nov 11, 2024 - Nov 22, 2024 |
| #10 | N/A | -1.58% Sep 11, 2025 - Sep 26, 2025 |
| #11 | N/A | -1.57% Dec 11, 2025 - Jan 5, 2026 |
| #12 | N/A | -1.21% Sep 24, 2024 - Sep 27, 2024 |
| #13 | N/A | -1.20% Oct 4, 2024 - Oct 11, 2024 |
| #14 | N/A | -1.15% Jan 6, 2026 - Jan 8, 2026 |
| #15 | N/A | -0.94% Oct 14, 2024 - Oct 17, 2024 |
Correlation
Correlation between CTEX and LYLD is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2023 - 2026)
CTEX vs LYLD dividend yield comparison.
| Year | CTEX | LYLD |
|---|---|---|
| 2026 | 0.00% | 0.61% |
| 2025 | 2.17% | 2.79% |
| 2024 | 0.57% | 0.72% |
| 2023 | 0.12% | 0.00% |
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