LYLD vs CTEX

Comparison between CAMBRIA LARGECAP SHAREHOLDER YIELD ETF (LYLD, ETF) and PROSHARES S&P KENSHO CLEANTECH ETF (CTEX, ETF).

LYLD vs CTEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LYLD(ETF)	CTEX(ETF)
Net Assets	$6M	$6M
Expense Ratio	0.59%	0.58%
Max Drawdown	19.37%	70.55%
Sharpe Ratio	1.44	2.06
5Y Beta	0.68	1.47
P/E Ratio	17.84	-27.74
Forward P/E	10.41	27.98
PEG Ratio	0.33	N/A
5Y EPS CAGR	11.99%	N/A
Debt to Equity	31.01%	75.20%
P/S Ratio	1.05	0.43
P/B Ratio	1.87	2.87

Net Assets

LYLD

$6M

CTEX

$6M

Expense Ratio

LYLD

0.59%

Winner

CTEX

0.58%

Max Drawdown

Winner

LYLD

19.37%

CTEX

70.55%

Sharpe Ratio

LYLD

1.44

Winner

CTEX

2.06

5Y Beta

Winner

LYLD

0.68

CTEX

1.47

P/E Ratio

LYLD

17.84

Winner

CTEX

-27.74

Forward P/E

Winner

LYLD

10.41

CTEX

27.98

PEG Ratio

LYLD

0.33

CTEX

N/A

5Y EPS CAGR

LYLD

11.99%

CTEX

N/A

Debt to Equity

Winner

LYLD

31.01%

CTEX

75.20%

P/S Ratio

LYLD

1.05

Winner

CTEX

0.43

P/B Ratio

Winner

LYLD

1.87

CTEX

2.87

LYLD vs CTEX - Holdings Comparison

LYLD and CTEX have 1 common holdings. Overlap is 0.16%

LYLD's top 25 holdings weight is 56.18%. CTEX's top 25 holdings weight is 85.68%.

Rank	LYLD	CTEX
#1	TD SYNNEX CORP (SNX) - 3.00%	BLOOM ENERGY CORP CLASS A (BE) - 6.51%
#2	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 2.88%	T1 ENERGY INC (TE) - 5.88%
#3	FEDEX CORP (FDX) - 2.67%	GE VERNOVA INC (GEV) - 4.77%
#4	EBAY INC (EBAY) - 2.57%	GENERAC HOLDINGS INC (GNRC) - 4.48%
#5	JB HUNT TRANSPORT SERVICES INC (JBHT) - 2.54%	ENPHASE ENERGY INC (ENPH) - 4.43%
#6	EOG RESOURCES INC (EOG) - 2.42%	SOLAREDGE TECHNOLOGIES INC (SEDG) - 4.10%
#7	BORGWARNER INC (BWA) - 2.34%	PLUG POWER INC (PLUG) - 4.04%
#8	VIATRIS INC (VTRS) - 2.31%	CORNING INC (GLW) - 4.00%
#9	EXELIXIS INC (EXEL) - 2.26%	ENERGY VAULT HOLDINGS INC (NRGV) - 3.98%
#10	BANK OF NEW YORK MELLON CORP (BNY) - 2.26%	BALLARD POWER SYSTEMS INC (BLDP) - 3.78%
#11	CF INDUSTRIES HOLDINGS INC (CF) - 2.24%	NEXTPOWER INC CLASS A (NXT) - 3.67%
#12	EASTMAN CHEMICAL CO (EMN) - 2.20%	APPLIED MATERIALS INC (AMAT) - 3.29%
#13	VERIZON COMMUNICATIONS INC (VZ) - 2.20%	ORMAT TECHNOLOGIES INC (ORA) - 3.18%
#14	PRINCIPAL FINANCIAL GROUP INC (PFG) - 2.17%	ARCOSA INC (ACA) - 3.11%
#15	FORTIVE CORP (FTV) - 2.11%	SHOALS TECHNOLOGIES GROUP INC ORDINARY SHARES CLASS A (SHLS) - 3.04%
#16	NEWMONT CORP (NEM) - 2.11%	ARRAY TECHNOLOGIES INC ORDINARY SHARES (ARRY) - 2.89%
#17	BALL CORP (BALL) - 2.07%	TENARIS SA ADR (TS) - 2.75%
#18	CITIZENS FINANCIAL GROUP INC (CFG) - 2.04%	AMERICAN SUPERCONDUCTOR CORP (AMSC) - 2.75%
#19	HALLIBURTON CO (HAL) - 2.04%	CUMMINS INC (CMI) - 2.58%
#20	L3HARRIS TECHNOLOGIES INC (LHX) - 2.03%	VALMONT INDUSTRIES INC (VMI) - 2.31%
#21	MARATHON PETROLEUM CORP (MPC) - 1.97%	FIRST SOLAR INC (FSLR) - 2.30%
#22	VALERO ENERGY CORP (VLO) - 1.97%	HYSTER YALE INC CLASS A (HY) - 2.05%
#23	AFLAC INC (AFL) - 1.97%	JINKOSOLAR HOLDING CO LTD DR (JKS) - 2.03%
#24	AT&T INC (T) - 1.91%	FLUENCE ENERGY INC CLASS A (FLNC) - 1.92%
#25	THE CIGNA GROUP (CI) - 1.90%	TESLA INC (TSLA) - 1.84%
Total Holdings	52	36

LYLD vs CTEX - Historical Returns

Returns include dividend reinvestment.

Period	LYLD	CTEX
1 month	+0.80%	+6.48%
3 months	+1.23%	+25.07%
6 months	+9.85%	+22.18%
1 year	+21.84%	+128.85%
5 years(CAGR)	N/A	+2.48%
Max(CAGR)	+12.12%	+2.48%

LYLD

+0.80%

Winner

CTEX

+6.48%

LYLD

+1.23%

Winner

CTEX

+25.07%

LYLD

+9.85%

Winner

CTEX

+22.18%

LYLD

+21.84%

Winner

CTEX

+128.85%

5Y(CAGR)

LYLD

N/A

CTEX

+2.48%

Max(CAGR)

Winner

LYLD

+12.12%

CTEX

+2.48%

LYLD vs CTEX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	LYLD	CTEX
2026	+7.94%	+18.19%
2025	+13.14%	+59.00%
2024	+1.20%	-19.37%
2023	N/A	-8.51%
2022	N/A	-22.01%
2021	N/A	-6.68%

LYLD vs CTEX Drawdown Comparison

The maximum drawdown for LYLD was -18.64%, occurring on Apr 8, 2025. Recovery took 181 trading sessions.

The maximum drawdown for CTEX was -70.30%, occurring on Apr 8, 2025. Recovery took 1149 trading sessions.

The current LYLD drawdown is -1.43%. The current CTEX drawdown is -13.70%.

Rank	LYLD	CTEX
#1	-18.64% Nov 29, 2024 - Aug 22, 2025	-70.30% Nov 1, 2021 - Jun 2, 2026
#2	-7.70% Feb 11, 2026 - Mar 20, 2026	-13.70% Jun 2, 2026 - Jun 5, 2026
#3	-6.99% Jul 31, 2024 - Aug 23, 2024	-4.84% Oct 1, 2021 - Oct 11, 2021
#4	-4.68% Aug 30, 2024 - Sep 19, 2024	-2.61% Oct 19, 2021 - Oct 25, 2021
#5	-4.44% Oct 3, 2025 - Nov 28, 2025	-1.56% Oct 25, 2021 - Oct 27, 2021
#6	-4.31% Oct 17, 2024 - Nov 6, 2024	-1.43% Oct 13, 2021 - Oct 19, 2021
#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