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
$6.60M
Winner
LYLD
$6.70M
Expense Ratio
Winner
CTEX
0.58%
LYLD
0.59%
Max Drawdown
CTEX
70.55%
Winner
LYLD
19.37%
Sharpe Ratio
CTEX
1.00
Winner
LYLD
1.31
5Y Beta
CTEX
1.52
Winner
LYLD
0.66
P/E Ratio
Winner
CTEX
-16.44
LYLD
18.85
Forward P/E
CTEX
23.36
Winner
LYLD
10.48
PEG Ratio
CTEX
0.38
Winner
LYLD
0.30
5Y EPS CAGR
CTEX
N/A
LYLD
11.25%
Debt to Equity
CTEX
82.21%
Winner
LYLD
34.41%
P/S Ratio
Winner
CTEX
0.21
LYLD
1.11
P/B Ratio
Winner
CTEX
1.60
LYLD
1.81
CTEX vs LYLD - Holdings Comparison
CTEX and LYLD have 1 common holdings. Overlap is 0.00%
CTEX's top 25 holdings weight is 88.38%. LYLD's top 25 holdings weight is 51.19%.
| Rank | CTEX | LYLD |
|---|---|---|
| #1 | ARCOSA INC (ACA) - 4.91% | COMCAST CORP CLASS A (CMCSA) - 2.15% |
| #2 | FUELCELL ENERGY INC (FCEL) - 4.88% | FOX CORP CLASS A (FOXA) - 2.14% |
| #3 | SHOALS TECHNOLOGIES GROUP INC ORDINARY SHARES CLASS A (SHLS) - 4.60% | JB HUNT TRANSPORT SERVICES INC (JBHT) - 2.10% |
| #4 | GE VERNOVA INC (GEV) - 4.17% | DOLLAR TREE INC (DLTR) - 2.08% |
| #5 | SOLAREDGE TECHNOLOGIES INC (SEDG) - 4.04% | EBAY INC (EBAY) - 2.07% |
| #6 | T1 ENERGY INC (TE) - 3.95% | CF INDUSTRIES HOLDINGS INC (CF) - 2.06% |
| #7 | FIRST SOLAR INC (FSLR) - 3.95% | AMERICAN FINANCIAL GROUP INC (AFG) - 2.06% |
| #8 | SUNRUN INC (RUN) - 3.85% | HF SINCLAIR CORP (DINO) - 2.06% |
| #9 | ENPHASE ENERGY INC (ENPH) - 3.82% | VALERO ENERGY CORP (VLO) - 2.05% |
| #10 | CANADIAN SOLAR INC (CSIQ) - 3.80% | UNIVERSAL HEALTH SERVICES INC CLASS B (UHS) - 2.04% |
| #11 | BLOOM ENERGY CORP CLASS A (BE) - 3.70% | COREBRIDGE FINANCIAL INC (CRBG) - 2.04% |
| #12 | GENERAC HOLDINGS INC (GNRC) - 3.66% | EXELIXIS INC (EXEL) - 2.04% |
| #13 | RENEW ENERGY GLOBAL PLC ORDINARY SHARES CLASS A (RNW) - 3.38% | TOLL BROTHERS INC (TOL) - 2.04% |
| #14 | NEXTPOWER INC CLASS A (NXT) - 3.27% | BALL CORP (BALL) - 2.04% |
| #15 | ORMAT TECHNOLOGIES INC (ORA) - 3.26% | PRINCIPAL FINANCIAL GROUP INC (PFG) - 2.04% |
| #16 | VALMONT INDUSTRIES INC (VMI) - 3.22% | MARATHON PETROLEUM CORP (MPC) - 2.03% |
| #17 | CORNING INC (GLW) - 3.11% | THE HARTFORD INSURANCE GROUP INC (HIG) - 2.03% |
| #18 | ARRAY TECHNOLOGIES INC ORDINARY SHARES (ARRY) - 3.09% | PAYPAL HOLDINGS INC (PYPL) - 2.03% |
| #19 | HYSTER YALE INC CLASS A (HY) - 3.04% | TENET HEALTHCARE CORP (THC) - 2.03% |
| #20 | TESLA INC (TSLA) - 2.86% | PULTEGROUP INC (PHM) - 2.03% |
| #21 | BALLARD POWER SYSTEMS INC (BLDP) - 2.82% | PFIZER INC (PFE) - 2.02% |
| #22 | JINKOSOLAR HOLDING CO LTD DR (JKS) - 2.78% | PRUDENTIAL FINANCIAL INC (PRU) - 2.01% |
| #23 | ENERGY VAULT HOLDINGS INC (NRGV) - 2.75% | THE KRAFT HEINZ CO (KHC) - 2.01% |
| #24 | DAQO NEW ENERGY CORP ADR (DQ) - 2.75% | BANK OF NEW YORK MELLON CORP (BNY) - 2.00% |
| #25 | PLUG POWER INC (PLUG) - 2.72% | FORTIVE CORP (FTV) - 1.99% |
| Total Holdings | 31 | 54 |
CTEX vs LYLD - Historical Returns
Returns include dividend reinvestment.
1M
CTEX
-16.49%
Winner
LYLD
+4.99%
3M
CTEX
-10.28%
Winner
LYLD
+4.89%
6M
CTEX
-12.32%
Winner
LYLD
+10.23%
1Y
Winner
CTEX
+48.61%
LYLD
+18.63%
5Y(CAGR)
CTEX
-2.21%
LYLD
N/A
Max(CAGR)
CTEX
-2.21%
Winner
LYLD
+13.84%
CTEX vs LYLD - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | CTEX | LYLD |
|---|---|---|
| 2026 | -5.33% | +13.01% |
| 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 -30.88%. The current LYLD drawdown is -0.83%.
| Rank | CTEX | LYLD |
|---|---|---|
| #1 | -70.30% Nov 1, 2021 - Jun 2, 2026 | -18.64% Nov 29, 2024 - Aug 22, 2025 |
| #2 | -30.88% Jun 2, 2026 - Jul 23, 2026 | -7.70% Feb 11, 2026 - Jun 11, 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 | -3.22% Jun 12, 2026 - Jul 7, 2026 |
| #8 | N/A | -2.70% Jul 17, 2024 - Jul 26, 2024 |
| #9 | N/A | -2.04% Jan 15, 2026 - Feb 2, 2026 |
| #10 | N/A | -1.94% Nov 11, 2024 - Nov 22, 2024 |
| #11 | N/A | -1.58% Sep 11, 2025 - Sep 26, 2025 |
| #12 | N/A | -1.57% Dec 11, 2025 - Jan 5, 2026 |
| #13 | N/A | -1.21% Sep 24, 2024 - Sep 27, 2024 |
| #14 | N/A | -1.20% Oct 4, 2024 - Oct 11, 2024 |
| #15 | N/A | -1.15% Jan 6, 2026 - Jan 8, 2026 |
Correlation
Correlation between CTEX and LYLD is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2023 - 2026)
CTEX vs LYLD dividend yield comparison.
| Year | CTEX | LYLD |
|---|---|---|
| 2026 | 0.00% | 0.93% |
| 2025 | 2.17% | 2.79% |
| 2024 | 0.57% | 0.72% |
| 2023 | 0.12% | 0.00% |
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