LYLD vs NVIR
Comparison between CAMBRIA LARGECAP SHAREHOLDER YIELD ETF (LYLD, ETF) and HORIZON KINETICS ENERGY AND REMEDIATION ETF (NVIR, ETF).
LYLD vs NVIR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LYLD
$6M
Winner
NVIR
$6.10M
Expense Ratio
Winner
LYLD
0.59%
NVIR
0.85%
Max Drawdown
Winner
LYLD
19.37%
NVIR
23.63%
Sharpe Ratio
LYLD
1.44
Winner
NVIR
1.58
5Y Beta
Winner
LYLD
0.68
NVIR
0.75
P/E Ratio
Winner
LYLD
17.84
NVIR
28.96
Forward P/E
Winner
LYLD
10.41
NVIR
15.79
PEG Ratio
Winner
LYLD
0.33
NVIR
1.45
5Y EPS CAGR
LYLD
11.99%
NVIR
N/A
Debt to Equity
Winner
LYLD
31.01%
NVIR
67.51%
P/S Ratio
Winner
LYLD
1.05
NVIR
2.71
P/B Ratio
Winner
LYLD
1.87
NVIR
3.03
LYLD vs NVIR - Holdings Comparison
LYLD and NVIR have 4 common holdings. Overlap is 5.58%
LYLD's top 25 holdings weight is 56.18%. NVIR's top 25 holdings weight is 85.43%.
| Rank | LYLD | NVIR |
|---|---|---|
| #1 | TD SYNNEX CORP (SNX) - 3.00% | CES ENERGY SOLUTIONS CORP (CESDF) - 6.53% |
| #2 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 2.88% | WILLIAMS COMPANIES INC (WMB) - 5.61% |
| #3 | FEDEX CORP (FDX) - 2.67% | TEXAS PACIFIC LAND CORP (TPL) - 5.27% |
| #4 | EBAY INC (EBAY) - 2.57% | SUNCOR ENERGY INC (n/a) - 4.77% |
| #5 | JB HUNT TRANSPORT SERVICES INC (JBHT) - 2.54% | ENERFLEX LTD (n/a) - 4.63% |
| #6 | EOG RESOURCES INC (EOG) - 2.42% | WATERBRIDGE INFRASTRUCTURE LLC ORDINARY SHARES CLASS A (WBI) - 4.60% |
| #7 | BORGWARNER INC (BWA) - 2.34% | PERMIAN BASIN ROYALTY TRUST (PBT) - 4.55% |
| #8 | VIATRIS INC (VTRS) - 2.31% | EXXON MOBIL CORP (XOM) - 4.34% |
| #9 | EXELIXIS INC (EXEL) - 2.26% | EQT CORP (EQT) - 4.20% |
| #10 | BANK OF NEW YORK MELLON CORP (BNY) - 2.26% | CHENIERE ENERGY INC (LNG) - 3.84% |
| #11 | CF INDUSTRIES HOLDINGS INC (CF) - 2.24% | PRAIRIESKY ROYALTY LTD (PREKF) - 3.48% |
| #12 | EASTMAN CHEMICAL CO (EMN) - 2.20% | DIAMONDBACK ENERGY INC (FANG) - 3.45% |
| #13 | VERIZON COMMUNICATIONS INC (VZ) - 2.20% | SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 2.90% |
| #14 | PRINCIPAL FINANCIAL GROUP INC (PFG) - 2.17% | TETRA TECHNOLOGIES INC (TTI) - 2.81% |
| #15 | FORTIVE CORP (FTV) - 2.11% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.77% |
| #16 | NEWMONT CORP (NEM) - 2.11% | EOG RESOURCES INC (EOG) - 2.74% |
| #17 | BALL CORP (BALL) - 2.07% | CONOCOPHILLIPS (COP) - 2.70% |
| #18 | CITIZENS FINANCIAL GROUP INC (CFG) - 2.04% | TRICAN WELL SERVICE LTD (n/a) - 2.54% |
| #19 | HALLIBURTON CO (HAL) - 2.04% | SLB LTD (SLB) - 2.39% |
| #20 | L3HARRIS TECHNOLOGIES INC (LHX) - 2.03% | LIBERTY ENERGY INC CLASS A (LBRT) - 2.26% |
| #21 | MARATHON PETROLEUM CORP (MPC) - 1.97% | OCCIDENTAL PETROLEUM CORP (OXY) - 2.25% |
| #22 | VALERO ENERGY CORP (VLO) - 1.97% | FLOWSERVE CORP (FLS) - 1.95% |
| #23 | AFLAC INC (AFL) - 1.97% | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 1.76% |
| #24 | AT&T INC (T) - 1.91% | ECOLAB INC (ECL) - 1.62% |
| #25 | THE CIGNA GROUP (CI) - 1.90% | ITRON INC (ITRI) - 1.47% |
| Total Holdings | 52 | 42 |
LYLD vs NVIR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LYLD
+0.80%
NVIR
-5.02%
3M
Winner
LYLD
+1.23%
NVIR
-0.88%
6M
LYLD
+9.85%
Winner
NVIR
+14.69%
1Y
LYLD
+21.84%
Winner
NVIR
+32.60%
Max(CAGR)
LYLD
+12.12%
Winner
NVIR
+16.09%
LYLD vs NVIR - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | LYLD | NVIR |
|---|---|---|
| 2026 | +7.94% | +16.95% |
| 2025 | +13.14% | +8.54% |
| 2024 | +1.20% | +17.58% |
| 2023 | N/A | +6.91% |
LYLD vs NVIR Drawdown Comparison
The maximum drawdown for LYLD was -18.64%, occurring on Apr 8, 2025. Recovery took 181 trading sessions.
The maximum drawdown for NVIR was -22.48%, occurring on Apr 8, 2025. Recovery took 240 trading sessions.
The current LYLD drawdown is -1.43%. The current NVIR drawdown is -6.17%.
| Rank | LYLD | NVIR |
|---|---|---|
| #1 | -18.64% Nov 29, 2024 - Aug 22, 2025 | -22.48% Nov 22, 2024 - Nov 10, 2025 |
| #2 | -7.70% Feb 11, 2026 - Mar 20, 2026 | -13.07% Mar 3, 2023 - Jul 11, 2023 |
| #3 | -6.99% Jul 31, 2024 - Aug 23, 2024 | -9.79% Sep 12, 2023 - Mar 19, 2024 |
| #4 | -4.68% Aug 30, 2024 - Sep 19, 2024 | -7.07% Jul 31, 2024 - Sep 24, 2024 |
| #5 | -4.44% Oct 3, 2025 - Nov 28, 2025 | -7.04% Mar 27, 2026 - Apr 17, 2026 |
| #6 | -4.31% Oct 17, 2024 - Nov 6, 2024 | -5.00% Dec 5, 2025 - Jan 13, 2026 |
| #7 | -2.70% Jul 17, 2024 - Jul 26, 2024 | -4.89% Apr 5, 2024 - May 17, 2024 |
| #8 | -2.04% Jan 15, 2026 - Feb 2, 2026 | -4.64% Oct 11, 2024 - Nov 6, 2024 |
| #9 | -1.94% Nov 11, 2024 - Nov 22, 2024 | -4.43% May 20, 2024 - Jul 15, 2024 |
| #10 | -1.58% Sep 11, 2025 - Sep 26, 2025 | -3.74% Nov 11, 2025 - Dec 3, 2025 |
| #11 | -1.57% Dec 11, 2025 - Jan 5, 2026 | -3.45% Sep 24, 2024 - Oct 2, 2024 |
| #12 | -1.21% Sep 24, 2024 - Sep 27, 2024 | -2.94% Jul 16, 2024 - Jul 31, 2024 |
| #13 | -1.20% Oct 4, 2024 - Oct 11, 2024 | -2.40% Mar 2, 2026 - Mar 19, 2026 |
| #14 | -1.15% Jan 6, 2026 - Jan 8, 2026 | -2.32% Aug 9, 2023 - Aug 30, 2023 |
| #15 | -0.94% Oct 14, 2024 - Oct 17, 2024 | -2.22% Jul 13, 2023 - Jul 20, 2023 |
Correlation
Correlation between LYLD and NVIR is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2023 - 2026)
LYLD vs NVIR dividend yield comparison.
| Year | LYLD | NVIR |
|---|---|---|
| 2026 | 0.61% | 0.00% |
| 2025 | 2.79% | 0.92% |
| 2024 | 0.72% | 1.50% |
| 2023 | 0.00% | 1.34% |
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