LYLD vs DYLG
Comparison between CAMBRIA LARGECAP SHAREHOLDER YIELD ETF (LYLD, ETF) and GLOBAL X DOW 30 COVERED CALL & GROWTH ETF (DYLG, ETF).
LYLD vs DYLG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LYLD
$6M
DYLG
$6M
Expense Ratio
LYLD
0.59%
Winner
DYLG
0.35%
Max Drawdown
Winner
LYLD
19.37%
DYLG
23.53%
Sharpe Ratio
Winner
LYLD
1.49
DYLG
1.35
5Y Beta
Winner
LYLD
0.68
DYLG
0.69
P/E Ratio
Winner
LYLD
17.56
DYLG
23.96
Forward P/E
Winner
LYLD
10.36
DYLG
20.69
PEG Ratio
Winner
LYLD
0.31
DYLG
0.74
5Y EPS CAGR
LYLD
11.96%
Winner
DYLG
13.32%
Debt to Equity
LYLD
31.35%
Winner
DYLG
-38.05%
P/S Ratio
Winner
LYLD
1.05
DYLG
3.27
P/B Ratio
Winner
LYLD
1.86
DYLG
5.77
LYLD vs DYLG - Holdings Comparison
LYLD and DYLG have 2 common holdings. Overlap is -0.93%
LYLD's top 25 holdings weight is 56.18%. DYLG's top 25 holdings weight is 96.85%.
| Rank | LYLD | DYLG |
|---|---|---|
| #1 | TD SYNNEX CORP (SNX) - 3.00% | THE GOLDMAN SACHS GROUP INC (GS) - 12.97% |
| #2 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 2.88% | CATERPILLAR INC (CAT) - 11.08% |
| #3 | FEDEX CORP (FDX) - 2.67% | MICROSOFT CORP (MSFT) - 5.38% |
| #4 | EBAY INC (EBAY) - 2.57% | UNITEDHEALTH GROUP INC (UNH) - 4.60% |
| #5 | JB HUNT TRANSPORT SERVICES INC (JBHT) - 2.54% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 4.01% |
| #6 | EOG RESOURCES INC (EOG) - 2.42% | AMGEN INC (AMGN) - 4.00% |
| #7 | BORGWARNER INC (BWA) - 2.34% | VISA INC CLASS A (V) - 3.87% |
| #8 | VIATRIS INC (VTRS) - 2.31% | APPLE INC (AAPL) - 3.84% |
| #9 | EXELIXIS INC (EXEL) - 2.26% | AMERICAN EXPRESS CO (AXP) - 3.79% |
| #10 | BANK OF NEW YORK MELLON CORP (BNY) - 2.26% | THE HOME DEPOT INC (HD) - 3.79% |
| #11 | CF INDUSTRIES HOLDINGS INC (CF) - 2.24% | JPMORGAN CHASE & CO (JPM) - 3.67% |
| #12 | EASTMAN CHEMICAL CO (EMN) - 2.20% | SHERWIN-WILLIAMS CO (SHW) - 3.57% |
| #13 | VERIZON COMMUNICATIONS INC (VZ) - 2.20% | THE TRAVELERS COMPANIES INC (TRV) - 3.56% |
| #14 | PRINCIPAL FINANCIAL GROUP INC (PFG) - 2.17% | MCDONALD'S CORP (MCD) - 3.37% |
| #15 | FORTIVE CORP (FTV) - 2.11% | AMAZON.COM INC (AMZN) - 3.12% |
| #16 | NEWMONT CORP (NEM) - 2.11% | HONEYWELL INTERNATIONAL INC (HON) - 2.87% |
| #17 | BALL CORP (BALL) - 2.07% | JOHNSON & JOHNSON (JNJ) - 2.72% |
| #18 | CITIZENS FINANCIAL GROUP INC (CFG) - 2.04% | NVIDIA CORP (NVDA) - 2.71% |
| #19 | HALLIBURTON CO (HAL) - 2.04% | BOEING CO (BA) - 2.65% |
| #20 | L3HARRIS TECHNOLOGIES INC (LHX) - 2.03% | SALESFORCE INC (CRM) - 2.45% |
| #21 | MARATHON PETROLEUM CORP (MPC) - 1.97% | CHEVRON CORP (CVX) - 2.28% |
| #22 | VALERO ENERGY CORP (VLO) - 1.97% | 3M CO (MMM) - 1.86% |
| #23 | AFLAC INC (AFL) - 1.97% | PROCTER & GAMBLE CO (PG) - 1.72% |
| #24 | AT&T INC (T) - 1.91% | CISCO SYSTEMS INC (CSCO) - 1.56% |
| #25 | THE CIGNA GROUP (CI) - 1.90% | MERCK & CO INC (MRK) - 1.41% |
| Total Holdings | 52 | 32 |
LYLD vs DYLG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LYLD
+2.81%
DYLG
+2.59%
3M
LYLD
+6.71%
Winner
DYLG
+7.81%
6M
Winner
LYLD
+9.60%
DYLG
+5.33%
1Y
Winner
LYLD
+21.98%
DYLG
+17.43%
Max(CAGR)
Winner
LYLD
+13.24%
DYLG
+12.74%
LYLD vs DYLG - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | LYLD | DYLG |
|---|---|---|
| 2026 | +10.24% | +5.11% |
| 2025 | +13.14% | +12.78% |
| 2024 | +1.20% | +14.48% |
| 2023 | N/A | +4.05% |
LYLD vs DYLG Drawdown Comparison
The maximum drawdown for LYLD was -18.64%, occurring on Apr 8, 2025. Recovery took 181 trading sessions.
The maximum drawdown for DYLG was -13.99%, occurring on Apr 8, 2025. Recovery took 131 trading sessions.
The current DYLG drawdown is -0.44%.
| Rank | LYLD | DYLG |
|---|---|---|
| #1 | -18.64% Nov 29, 2024 - Aug 22, 2025 | -13.99% Feb 13, 2025 - Aug 22, 2025 |
| #2 | -7.70% Feb 11, 2026 - Jun 11, 2026 | -8.31% Feb 11, 2026 - May 21, 2026 |
| #3 | -6.99% Jul 31, 2024 - Aug 23, 2024 | -7.19% Aug 1, 2023 - Nov 30, 2023 |
| #4 | -4.68% Aug 30, 2024 - Sep 19, 2024 | -5.03% Jul 17, 2024 - Aug 19, 2024 |
| #5 | -4.44% Oct 3, 2025 - Nov 28, 2025 | -4.15% Dec 4, 2024 - Jan 22, 2025 |
| #6 | -4.31% Oct 17, 2024 - Nov 6, 2024 | -4.04% May 16, 2024 - Jul 10, 2024 |
| #7 | -2.70% Jul 17, 2024 - Jul 26, 2024 | -3.95% Mar 28, 2024 - May 16, 2024 |
| #8 | -2.04% Jan 15, 2026 - Feb 2, 2026 | -2.88% Nov 12, 2025 - Nov 26, 2025 |
| #9 | -1.94% Nov 11, 2024 - Nov 22, 2024 | -2.85% Oct 18, 2024 - Nov 6, 2024 |
| #10 | -1.58% Sep 11, 2025 - Sep 26, 2025 | -2.17% Aug 30, 2024 - Sep 13, 2024 |
| #11 | -1.57% Dec 11, 2025 - Jan 5, 2026 | -2.12% Jun 4, 2026 - Jun 10, 2026 |
| #12 | -1.21% Sep 24, 2024 - Sep 27, 2024 | -2.05% Oct 3, 2025 - Oct 20, 2025 |
| #13 | -1.20% Oct 4, 2024 - Oct 11, 2024 | -1.61% Jan 12, 2026 - Feb 2, 2026 |
| #14 | -1.15% Jan 6, 2026 - Jan 8, 2026 | -1.26% Nov 11, 2024 - Nov 22, 2024 |
| #15 | -0.94% Oct 14, 2024 - Oct 17, 2024 | -1.03% Mar 1, 2024 - Mar 12, 2024 |
Correlation
Correlation between LYLD and DYLG is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2023 - 2026)
LYLD vs DYLG dividend yield comparison.
| Year | LYLD | DYLG |
|---|---|---|
| 2026 | 0.60% | 1.71% |
| 2025 | 2.79% | 9.63% |
| 2024 | 0.72% | 16.55% |
| 2023 | 0.00% | 1.38% |
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