DYLG vs LYLD
Comparison between GLOBAL X DOW 30 COVERED CALL & GROWTH ETF (DYLG, ETF) and CAMBRIA LARGECAP SHAREHOLDER YIELD ETF (LYLD, ETF).
DYLG vs LYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DYLG
$6M
LYLD
$6M
Expense Ratio
Winner
DYLG
0.35%
LYLD
0.59%
Max Drawdown
DYLG
23.53%
Winner
LYLD
19.37%
Sharpe Ratio
DYLG
1.35
Winner
LYLD
1.49
5Y Beta
DYLG
0.69
Winner
LYLD
0.68
P/E Ratio
DYLG
23.96
Winner
LYLD
17.56
Forward P/E
DYLG
20.69
Winner
LYLD
10.36
PEG Ratio
DYLG
0.74
Winner
LYLD
0.31
5Y EPS CAGR
Winner
DYLG
13.32%
LYLD
11.96%
Debt to Equity
Winner
DYLG
-38.05%
LYLD
31.35%
P/S Ratio
DYLG
3.27
Winner
LYLD
1.05
P/B Ratio
DYLG
5.77
Winner
LYLD
1.86
DYLG vs LYLD - Holdings Comparison
DYLG and LYLD have 2 common holdings. Overlap is -0.93%
DYLG's top 25 holdings weight is 96.85%. LYLD's top 25 holdings weight is 56.18%.
| Rank | DYLG | LYLD |
|---|---|---|
| #1 | THE GOLDMAN SACHS GROUP INC (GS) - 12.97% | TD SYNNEX CORP (SNX) - 3.00% |
| #2 | CATERPILLAR INC (CAT) - 11.08% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 2.88% |
| #3 | MICROSOFT CORP (MSFT) - 5.38% | FEDEX CORP (FDX) - 2.67% |
| #4 | UNITEDHEALTH GROUP INC (UNH) - 4.60% | EBAY INC (EBAY) - 2.57% |
| #5 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 4.01% | JB HUNT TRANSPORT SERVICES INC (JBHT) - 2.54% |
| #6 | AMGEN INC (AMGN) - 4.00% | EOG RESOURCES INC (EOG) - 2.42% |
| #7 | VISA INC CLASS A (V) - 3.87% | BORGWARNER INC (BWA) - 2.34% |
| #8 | APPLE INC (AAPL) - 3.84% | VIATRIS INC (VTRS) - 2.31% |
| #9 | AMERICAN EXPRESS CO (AXP) - 3.79% | EXELIXIS INC (EXEL) - 2.26% |
| #10 | THE HOME DEPOT INC (HD) - 3.79% | BANK OF NEW YORK MELLON CORP (BNY) - 2.26% |
| #11 | JPMORGAN CHASE & CO (JPM) - 3.67% | CF INDUSTRIES HOLDINGS INC (CF) - 2.24% |
| #12 | SHERWIN-WILLIAMS CO (SHW) - 3.57% | EASTMAN CHEMICAL CO (EMN) - 2.20% |
| #13 | THE TRAVELERS COMPANIES INC (TRV) - 3.56% | VERIZON COMMUNICATIONS INC (VZ) - 2.20% |
| #14 | MCDONALD'S CORP (MCD) - 3.37% | PRINCIPAL FINANCIAL GROUP INC (PFG) - 2.17% |
| #15 | AMAZON.COM INC (AMZN) - 3.12% | FORTIVE CORP (FTV) - 2.11% |
| #16 | HONEYWELL INTERNATIONAL INC (HON) - 2.87% | NEWMONT CORP (NEM) - 2.11% |
| #17 | JOHNSON & JOHNSON (JNJ) - 2.72% | BALL CORP (BALL) - 2.07% |
| #18 | NVIDIA CORP (NVDA) - 2.71% | CITIZENS FINANCIAL GROUP INC (CFG) - 2.04% |
| #19 | BOEING CO (BA) - 2.65% | HALLIBURTON CO (HAL) - 2.04% |
| #20 | SALESFORCE INC (CRM) - 2.45% | L3HARRIS TECHNOLOGIES INC (LHX) - 2.03% |
| #21 | CHEVRON CORP (CVX) - 2.28% | MARATHON PETROLEUM CORP (MPC) - 1.97% |
| #22 | 3M CO (MMM) - 1.86% | VALERO ENERGY CORP (VLO) - 1.97% |
| #23 | PROCTER & GAMBLE CO (PG) - 1.72% | AFLAC INC (AFL) - 1.97% |
| #24 | CISCO SYSTEMS INC (CSCO) - 1.56% | AT&T INC (T) - 1.91% |
| #25 | MERCK & CO INC (MRK) - 1.41% | THE CIGNA GROUP (CI) - 1.90% |
| Total Holdings | 32 | 52 |
DYLG vs LYLD - Historical Returns
Returns include dividend reinvestment.
1M
DYLG
+2.59%
Winner
LYLD
+2.81%
3M
Winner
DYLG
+7.81%
LYLD
+6.71%
6M
DYLG
+5.33%
Winner
LYLD
+9.60%
1Y
DYLG
+17.43%
Winner
LYLD
+21.98%
Max(CAGR)
DYLG
+12.74%
Winner
LYLD
+13.24%
DYLG vs LYLD - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | DYLG | LYLD |
|---|---|---|
| 2026 | +5.11% | +10.24% |
| 2025 | +12.78% | +13.14% |
| 2024 | +14.48% | +1.20% |
| 2023 | +4.05% | N/A |
DYLG vs LYLD Drawdown Comparison
The maximum drawdown for DYLG was -13.99%, occurring on Apr 8, 2025. Recovery took 131 trading sessions.
The maximum drawdown for LYLD was -18.64%, occurring on Apr 8, 2025. Recovery took 181 trading sessions.
The current DYLG drawdown is -0.44%.
| Rank | DYLG | LYLD |
|---|---|---|
| #1 | -13.99% Feb 13, 2025 - Aug 22, 2025 | -18.64% Nov 29, 2024 - Aug 22, 2025 |
| #2 | -8.31% Feb 11, 2026 - May 21, 2026 | -7.70% Feb 11, 2026 - Jun 11, 2026 |
| #3 | -7.19% Aug 1, 2023 - Nov 30, 2023 | -6.99% Jul 31, 2024 - Aug 23, 2024 |
| #4 | -5.03% Jul 17, 2024 - Aug 19, 2024 | -4.68% Aug 30, 2024 - Sep 19, 2024 |
| #5 | -4.15% Dec 4, 2024 - Jan 22, 2025 | -4.44% Oct 3, 2025 - Nov 28, 2025 |
| #6 | -4.04% May 16, 2024 - Jul 10, 2024 | -4.31% Oct 17, 2024 - Nov 6, 2024 |
| #7 | -3.95% Mar 28, 2024 - May 16, 2024 | -2.70% Jul 17, 2024 - Jul 26, 2024 |
| #8 | -2.88% Nov 12, 2025 - Nov 26, 2025 | -2.04% Jan 15, 2026 - Feb 2, 2026 |
| #9 | -2.85% Oct 18, 2024 - Nov 6, 2024 | -1.94% Nov 11, 2024 - Nov 22, 2024 |
| #10 | -2.17% Aug 30, 2024 - Sep 13, 2024 | -1.58% Sep 11, 2025 - Sep 26, 2025 |
| #11 | -2.12% Jun 4, 2026 - Jun 10, 2026 | -1.57% Dec 11, 2025 - Jan 5, 2026 |
| #12 | -2.05% Oct 3, 2025 - Oct 20, 2025 | -1.21% Sep 24, 2024 - Sep 27, 2024 |
| #13 | -1.61% Jan 12, 2026 - Feb 2, 2026 | -1.20% Oct 4, 2024 - Oct 11, 2024 |
| #14 | -1.26% Nov 11, 2024 - Nov 22, 2024 | -1.15% Jan 6, 2026 - Jan 8, 2026 |
| #15 | -1.03% Mar 1, 2024 - Mar 12, 2024 | -0.94% Oct 14, 2024 - Oct 17, 2024 |
Correlation
Correlation between DYLG 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)
DYLG vs LYLD dividend yield comparison.
| Year | DYLG | LYLD |
|---|---|---|
| 2026 | 1.71% | 0.60% |
| 2025 | 9.63% | 2.79% |
| 2024 | 16.55% | 0.72% |
| 2023 | 1.38% | 0.00% |
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