LYLD vs FSEV
Comparison between CAMBRIA LARGECAP SHAREHOLDER YIELD ETF (LYLD, ETF) and FIDELITY ENHANCED SMALL CAP VALUE ETF (FSEV, ETF).
LYLD vs FSEV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LYLD
$6.70M
FSEV
$6.70M
Expense Ratio
LYLD
0.59%
Winner
FSEV
0.28%
Max Drawdown
LYLD
19.37%
Winner
FSEV
4.16%
Sharpe Ratio
LYLD
1.31
Winner
FSEV
1.40
5Y Beta
Winner
LYLD
0.66
FSEV
0.75
P/E Ratio
Winner
LYLD
18.85
FSEV
288.84
Forward P/E
Winner
LYLD
10.48
FSEV
13.31
PEG Ratio
LYLD
0.30
FSEV
N/A
5Y EPS CAGR
Winner
LYLD
11.25%
FSEV
2.97%
Debt to Equity
Winner
LYLD
34.41%
FSEV
44.52%
P/S Ratio
LYLD
1.11
Winner
FSEV
1.02
P/B Ratio
LYLD
1.81
Winner
FSEV
1.58
LYLD vs FSEV - Holdings Comparison
LYLD and FSEV have 1 common holdings. Overlap is 0.00%
LYLD's top 25 holdings weight is 51.19%. FSEV's top 25 holdings weight is 18.30%.
| Rank | LYLD | FSEV |
|---|---|---|
| #1 | COMCAST CORP CLASS A (CMCSA) - 2.15% | COMMERCIAL METALS CO (CMC) - 0.94% |
| #2 | FOX CORP CLASS A (FOXA) - 2.14% | UMB FINANCIAL CORP (UMBF) - 0.94% |
| #3 | JB HUNT TRANSPORT SERVICES INC (JBHT) - 2.10% | n/a (PECO) - 0.88% |
| #4 | DOLLAR TREE INC (DLTR) - 2.08% | FLUOR CORP (FLR) - 0.86% |
| #5 | EBAY INC (EBAY) - 2.07% | VALLEY NATIONAL BANCORP (VLY) - 0.85% |
| #6 | CF INDUSTRIES HOLDINGS INC (CF) - 2.06% | FIDELITY CASH CENTRAL FUND (n/a) - 0.82% |
| #7 | AMERICAN FINANCIAL GROUP INC (AFG) - 2.06% | GLACIER BANCORP INC (GBCI) - 0.78% |
| #8 | HF SINCLAIR CORP (DINO) - 2.06% | BREAD FINANCIAL HOLDINGS INC (BFH) - 0.78% |
| #9 | VALERO ENERGY CORP (VLO) - 2.05% | CNO FINANCIAL GROUP INC (CNO) - 0.76% |
| #10 | UNIVERSAL HEALTH SERVICES INC CLASS B (UHS) - 2.04% | CUSHMAN & WAKEFIELD LTD (CWK) - 0.75% |
| #11 | COREBRIDGE FINANCIAL INC (CRBG) - 2.04% | TEXAS CAPITAL BANCSHARES INC (TCBI) - 0.73% |
| #12 | EXELIXIS INC (EXEL) - 2.04% | MARRIOTT VACATIONS WORLDWIDE CORP (VAC) - 0.73% |
| #13 | TOLL BROTHERS INC (TOL) - 2.04% | GATX CORP (GATX) - 0.72% |
| #14 | BALL CORP (BALL) - 2.04% | OPENLANE INC (OPLN) - 0.71% |
| #15 | PRINCIPAL FINANCIAL GROUP INC (PFG) - 2.04% | ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 0.71% |
| #16 | MARATHON PETROLEUM CORP (MPC) - 2.03% | NBT BANCORP INC (NBTB) - 0.70% |
| #17 | THE HARTFORD INSURANCE GROUP INC (HIG) - 2.03% | WSFS FINANCIAL CORP (WSFS) - 0.65% |
| #18 | PAYPAL HOLDINGS INC (PYPL) - 2.03% | INSIGHT ENTERPRISES INC (NSIT) - 0.64% |
| #19 | TENET HEALTHCARE CORP (THC) - 2.03% | ASBURY AUTOMOTIVE GROUP INC (ABG) - 0.63% |
| #20 | PULTEGROUP INC (PHM) - 2.03% | HILLMAN SOLUTIONS CORP SHS (HLMN) - 0.63% |
| #21 | PFIZER INC (PFE) - 2.02% | SOUTHWEST GAS HOLDINGS INC (SWX) - 0.63% |
| #22 | PRUDENTIAL FINANCIAL INC (PRU) - 2.01% | CARETRUST REIT INC (CTRE) - 0.62% |
| #23 | THE KRAFT HEINZ CO (KHC) - 2.01% | INNOSPEC INC (IOSP) - 0.62% |
| #24 | BANK OF NEW YORK MELLON CORP (BNY) - 2.00% | URBAN OUTFITTERS INC (URBN) - 0.61% |
| #25 | FORTIVE CORP (FTV) - 1.99% | UNITED BANKSHARES INC (UBSI) - 0.61% |
| Total Holdings | 54 | 437 |
LYLD vs FSEV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LYLD
+4.99%
FSEV
+1.05%
3M
LYLD
+4.89%
Winner
FSEV
+5.59%
6M
LYLD
+10.23%
FSEV
N/A
1Y
LYLD
+18.63%
FSEV
N/A
Max(CAGR)
LYLD
+13.84%
Winner
FSEV
+26.69%
LYLD vs FSEV - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | LYLD | FSEV |
|---|---|---|
| 2026 | +13.01% | +5.59% |
| 2025 | +13.14% | N/A |
| 2024 | +1.20% | N/A |
LYLD vs FSEV Drawdown Comparison
The maximum drawdown for LYLD was -18.64%, occurring on Apr 8, 2025. Recovery took 181 trading sessions.
The maximum drawdown for FSEV was -4.16%, occurring on May 19, 2026. Recovery took 13 trading sessions.
The current LYLD drawdown is -0.83%. The current FSEV drawdown is -1.69%.
| Rank | LYLD | FSEV |
|---|---|---|
| #1 | -18.64% Nov 29, 2024 - Aug 22, 2025 | -4.16% May 6, 2026 - May 26, 2026 |
| #2 | -7.70% Feb 11, 2026 - Jun 11, 2026 | -2.81% May 28, 2026 - Jun 11, 2026 |
| #3 | -6.99% Jul 31, 2024 - Aug 23, 2024 | -2.05% Jun 26, 2026 - Jul 16, 2026 |
| #4 | -4.68% Aug 30, 2024 - Sep 19, 2024 | -1.69% Jul 16, 2026 - Jul 23, 2026 |
| #5 | -4.44% Oct 3, 2025 - Nov 28, 2025 | -1.51% Jun 12, 2026 - Jun 18, 2026 |
| #6 | -4.31% Oct 17, 2024 - Nov 6, 2024 | -0.78% May 1, 2026 - May 5, 2026 |
| #7 | -3.22% Jun 12, 2026 - Jul 7, 2026 | -0.21% Jun 22, 2026 - Jun 24, 2026 |
| #8 | -2.70% Jul 17, 2024 - Jul 26, 2024 | -0.04% May 26, 2026 - May 28, 2026 |
| #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 FSEV is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.41
-101
Dividend Comparison (2024 - 2026)
LYLD vs FSEV dividend yield comparison.
| Year | LYLD | FSEV |
|---|---|---|
| 2026 | 0.93% | 0.28% |
| 2025 | 2.79% | 0.00% |
| 2024 | 0.72% | 0.00% |
Select Stocks to Compare
Popular: LYLD vs SPYFSEV vs SPY
More Comparisons
Compare with similar stocks