LYLD vs ASMU
Comparison between CAMBRIA LARGECAP SHAREHOLDER YIELD ETF (LYLD, ETF) and Direxion Daily ASML Bull 2X ETF (ASMU, ETF).
LYLD vs ASMU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
LYLD vs ASMU - Holdings Comparison
LYLD and ASMU have 0 common holdings. Overlap is 0.00%
LYLD's top 25 holdings weight is 56.18%. ASMU's top 25 holdings weight is 2.51%.
| Rank | LYLD | ASMU |
|---|---|---|
| #1 | TD SYNNEX CORP (SNX) - 3.00% | ASML HOLDING NV ADR (ASML) - 2.51% |
| #2 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 2.88% | N/A |
| #3 | FEDEX CORP (FDX) - 2.67% | N/A |
| #4 | EBAY INC (EBAY) - 2.57% | N/A |
| #5 | JB HUNT TRANSPORT SERVICES INC (JBHT) - 2.54% | N/A |
| #6 | EOG RESOURCES INC (EOG) - 2.42% | N/A |
| #7 | BORGWARNER INC (BWA) - 2.34% | N/A |
| #8 | VIATRIS INC (VTRS) - 2.31% | N/A |
| #9 | EXELIXIS INC (EXEL) - 2.26% | N/A |
| #10 | BANK OF NEW YORK MELLON CORP (BNY) - 2.26% | N/A |
| #11 | CF INDUSTRIES HOLDINGS INC (CF) - 2.24% | N/A |
| #12 | EASTMAN CHEMICAL CO (EMN) - 2.20% | N/A |
| #13 | VERIZON COMMUNICATIONS INC (VZ) - 2.20% | N/A |
| #14 | PRINCIPAL FINANCIAL GROUP INC (PFG) - 2.17% | N/A |
| #15 | FORTIVE CORP (FTV) - 2.11% | N/A |
| #16 | NEWMONT CORP (NEM) - 2.11% | N/A |
| #17 | BALL CORP (BALL) - 2.07% | N/A |
| #18 | CITIZENS FINANCIAL GROUP INC (CFG) - 2.04% | N/A |
| #19 | HALLIBURTON CO (HAL) - 2.04% | N/A |
| #20 | L3HARRIS TECHNOLOGIES INC (LHX) - 2.03% | N/A |
| #21 | MARATHON PETROLEUM CORP (MPC) - 1.97% | N/A |
| #22 | VALERO ENERGY CORP (VLO) - 1.97% | N/A |
| #23 | AFLAC INC (AFL) - 1.97% | N/A |
| #24 | AT&T INC (T) - 1.91% | N/A |
| #25 | THE CIGNA GROUP (CI) - 1.90% | N/A |
| Total Holdings | 52 | 1 |
LYLD vs ASMU - Historical Returns
Returns include dividend reinvestment.
LYLD vs ASMU - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | LYLD | ASMU |
|---|---|---|
| 2026 | +7.94% | +17.07% |
| 2025 | +13.14% | N/A |
| 2024 | +1.20% | N/A |
LYLD vs ASMU Drawdown Comparison
The maximum drawdown for LYLD was -18.64%, occurring on Apr 8, 2025. Recovery took 181 trading sessions.
The maximum drawdown for ASMU was -34.80%, occurring on Mar 30, 2026. Recovery took 51 trading sessions.
The current LYLD drawdown is -1.43%. The current ASMU drawdown is -13.47%.
| Rank | LYLD | ASMU |
|---|---|---|
| #1 | -18.64% Nov 29, 2024 - Aug 22, 2025 | -34.80% Feb 25, 2026 - May 8, 2026 |
| #2 | -7.70% Feb 11, 2026 - Mar 20, 2026 | -17.24% May 8, 2026 - May 22, 2026 |
| #3 | -6.99% Jul 31, 2024 - Aug 23, 2024 | -13.47% Jun 4, 2026 - Jun 5, 2026 |
| #4 | -4.68% Aug 30, 2024 - Sep 19, 2024 | -4.62% Feb 11, 2026 - Feb 18, 2026 |
| #5 | -4.44% Oct 3, 2025 - Nov 28, 2025 | -4.29% May 26, 2026 - Jun 2, 2026 |
| #6 | -4.31% Oct 17, 2024 - Nov 6, 2024 | -1.56% Feb 18, 2026 - Feb 20, 2026 |
| #7 | -2.70% Jul 17, 2024 - Jul 26, 2024 | N/A |
| #8 | -2.04% Jan 15, 2026 - Feb 2, 2026 | N/A |
| #9 | -1.94% Nov 11, 2024 - Nov 22, 2024 | N/A |
| #10 | -1.58% Sep 11, 2025 - Sep 26, 2025 | N/A |
| #11 | -1.57% Dec 11, 2025 - Jan 5, 2026 | N/A |
| #12 | -1.21% Sep 24, 2024 - Sep 27, 2024 | N/A |
| #13 | -1.20% Oct 4, 2024 - Oct 11, 2024 | N/A |
| #14 | -1.15% Jan 6, 2026 - Jan 8, 2026 | N/A |
| #15 | -0.94% Oct 14, 2024 - Oct 17, 2024 | N/A |
Correlation
Correlation between LYLD and ASMU is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2024 - 2026)
LYLD vs ASMU dividend yield comparison.
| Year | LYLD | ASMU |
|---|---|---|
| 2026 | 0.61% | 0.17% |
| 2025 | 2.79% | 0.00% |
| 2024 | 0.72% | 0.00% |
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