LYLD vs FEMG

Comparison between CAMBRIA LARGECAP SHAREHOLDER YIELD ETF (LYLD, ETF) and FIDELITY ENHANCED MID CAP GROWTH ETF (FEMG, ETF).

LYLD vs FEMG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LYLD(ETF)	FEMG(ETF)
Net Assets	$6.70M	$6.70M
Expense Ratio	0.59%	0.23%
Max Drawdown	19.37%	4.66%
Sharpe Ratio	1.31	0.43
5Y Beta	0.66	1.03
P/E Ratio	18.85	54.35
Forward P/E	10.48	25.11
PEG Ratio	0.30	N/A
5Y EPS CAGR	11.25%	17.70%
Debt to Equity	34.41%	107.03%
P/S Ratio	1.11	2.66
P/B Ratio	1.81	11.48

Net Assets

LYLD

$6.70M

FEMG

$6.70M

Expense Ratio

LYLD

0.59%

Winner

FEMG

0.23%

Max Drawdown

LYLD

19.37%

Winner

FEMG

4.66%

Sharpe Ratio

Winner

LYLD

1.31

FEMG

0.43

5Y Beta

Winner

LYLD

0.66

FEMG

1.03

P/E Ratio

Winner

LYLD

18.85

FEMG

54.35

Forward P/E

Winner

LYLD

10.48

FEMG

25.11

PEG Ratio

LYLD

0.30

FEMG

N/A

5Y EPS CAGR

LYLD

11.25%

Winner

FEMG

17.70%

Debt to Equity

Winner

LYLD

34.41%

FEMG

107.03%

P/S Ratio

Winner

LYLD

1.11

FEMG

2.66

P/B Ratio

Winner

LYLD

1.81

FEMG

11.48

LYLD vs FEMG - Holdings Comparison

LYLD and FEMG have 5 common holdings. Overlap is 1.58%

LYLD's top 25 holdings weight is 51.19%. FEMG's top 25 holdings weight is 43.73%.

Rank	LYLD	FEMG
#1	COMCAST CORP CLASS A (CMCSA) - 2.15%	CLOUDFLARE INC (NET) - 3.21%
#2	FOX CORP CLASS A (FOXA) - 2.14%	SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.53%
#3	JB HUNT TRANSPORT SERVICES INC (JBHT) - 2.10%	TARGA RESOURCES CORP (TRGP) - 2.42%
#4	DOLLAR TREE INC (DLTR) - 2.08%	COMFORT SYSTEMS USA INC (FIX) - 2.33%
#5	EBAY INC (EBAY) - 2.07%	VISTRA CORP (VST) - 2.18%
#6	CF INDUSTRIES HOLDINGS INC (CF) - 2.06%	DATADOG INC CLASS A (DDOG) - 2.11%
#7	AMERICAN FINANCIAL GROUP INC (AFG) - 2.06%	LUMENTUM HOLDINGS INC (LITE) - 1.98%
#8	HF SINCLAIR CORP (DINO) - 2.06%	TERADYNE INC (TER) - 1.93%
#9	VALERO ENERGY CORP (VLO) - 2.05%	FASTENAL CO (FAST) - 1.92%
#10	UNIVERSAL HEALTH SERVICES INC CLASS B (UHS) - 2.04%	ROCKET LAB CORP (RKLB) - 1.85%
#11	COREBRIDGE FINANCIAL INC (CRBG) - 2.04%	ALNYLAM PHARMACEUTICALS INC (ALNY) - 1.84%
#12	EXELIXIS INC (EXEL) - 2.04%	ROYAL CARIBBEAN GROUP (RCL) - 1.78%
#13	TOLL BROTHERS INC (TOL) - 2.04%	NATERA INC (NTRA) - 1.75%
#14	BALL CORP (BALL) - 2.04%	ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.58%
#15	PRINCIPAL FINANCIAL GROUP INC (PFG) - 2.04%	EXPEDIA GROUP INC (EXPE) - 1.53%
#16	MARATHON PETROLEUM CORP (MPC) - 2.03%	ASTERA LABS INC (ALAB) - 1.45%
#17	THE HARTFORD INSURANCE GROUP INC (HIG) - 2.03%	SIMON PROPERTY GROUP INC (SPG) - 1.34%
#18	PAYPAL HOLDINGS INC (PYPL) - 2.03%	TAPESTRY INC (TPR) - 1.34%
#19	TENET HEALTHCARE CORP (THC) - 2.03%	ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.29%
#20	PULTEGROUP INC (PHM) - 2.03%	CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.29%
#21	PFIZER INC (PFE) - 2.02%	CENCORA INC (COR) - 1.27%
#22	PRUDENTIAL FINANCIAL INC (PRU) - 2.01%	MASTEC INC (MTZ) - 1.27%
#23	THE KRAFT HEINZ CO (KHC) - 2.01%	SYSCO CORP (SYY) - 1.21%
#24	BANK OF NEW YORK MELLON CORP (BNY) - 2.00%	REDDIT INC CLASS A SHARES (RDDT) - 1.21%
#25	FORTIVE CORP (FTV) - 1.99%	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.12%
Total Holdings	54	165

LYLD vs FEMG - Historical Returns

Returns include dividend reinvestment.

Period	LYLD	FEMG
1 month	+4.99%	-0.47%
3 months	+4.89%	+2.17%
6 months	+10.23%	N/A
1 year	+18.63%	N/A
Max(CAGR)	+13.84%	+9.77%

Winner

LYLD

+4.99%

FEMG

-0.47%

Winner

LYLD

+4.89%

FEMG

+2.17%

LYLD

+10.23%

FEMG

N/A

LYLD

+18.63%

FEMG

N/A

Max(CAGR)

Winner

LYLD

+13.84%

FEMG

+9.77%

LYLD vs FEMG - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	LYLD	FEMG
2026	+13.01%	+2.17%
2025	+13.14%	N/A
2024	+1.20%	N/A

LYLD vs FEMG Drawdown Comparison

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

The maximum drawdown for FEMG was -4.66%, occurring on Jun 10, 2026. Recovery took 19 trading sessions.

The current LYLD drawdown is -0.83%. The current FEMG drawdown is -4.30%.

Rank	LYLD	FEMG
#1	-18.64% Nov 29, 2024 - Aug 22, 2025	-4.66% Jun 1, 2026 - Jun 29, 2026
#2	-7.70% Feb 11, 2026 - Jun 11, 2026	-4.61% Jun 30, 2026 - Jul 17, 2026
#3	-6.99% Jul 31, 2024 - Aug 23, 2024	-3.29% May 6, 2026 - May 26, 2026
#4	-4.68% Aug 30, 2024 - Sep 19, 2024	-0.21% May 26, 2026 - May 28, 2026
#5	-4.44% Oct 3, 2025 - Nov 28, 2025	N/A
#6	-4.31% Oct 17, 2024 - Nov 6, 2024	N/A
#7	-3.22% Jun 12, 2026 - Jul 7, 2026	N/A
#8	-2.70% Jul 17, 2024 - Jul 26, 2024	N/A
#9	-2.04% Jan 15, 2026 - Feb 2, 2026	N/A
#10	-1.94% Nov 11, 2024 - Nov 22, 2024	N/A
#11	-1.58% Sep 11, 2025 - Sep 26, 2025	N/A
#12	-1.57% Dec 11, 2025 - Jan 5, 2026	N/A
#13	-1.21% Sep 24, 2024 - Sep 27, 2024	N/A
#14	-1.20% Oct 4, 2024 - Oct 11, 2024	N/A
#15	-1.15% Jan 6, 2026 - Jan 8, 2026	N/A

Correlation

Correlation between LYLD and FEMG is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101