LYLD vs QBQV
Comparison between CAMBRIA LARGECAP SHAREHOLDER YIELD ETF (LYLD, ETF) and ALLIANZIM GROWTH-100 BUFFER5 ETF (QBQV, ETF).
LYLD vs QBQV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LYLD
$6M
QBQV
$6M
Expense Ratio
Winner
LYLD
0.59%
QBQV
0.74%
Max Drawdown
LYLD
19.37%
Winner
QBQV
0.26%
Sharpe Ratio
LYLD
1.44
Winner
QBQV
6.78
5Y Beta
LYLD
0.68
Winner
QBQV
0.29
P/E Ratio
LYLD
17.84
QBQV
N/A
Forward P/E
LYLD
10.41
QBQV
N/A
PEG Ratio
LYLD
0.33
QBQV
N/A
5Y EPS CAGR
LYLD
11.99%
QBQV
N/A
Debt to Equity
LYLD
31.01%
QBQV
N/A
P/S Ratio
LYLD
1.05
QBQV
N/A
P/B Ratio
LYLD
1.87
QBQV
N/A
LYLD vs QBQV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LYLD
+0.80%
QBQV
+0.67%
3M
LYLD
+1.23%
QBQV
N/A
6M
LYLD
+9.85%
QBQV
N/A
1Y
LYLD
+21.84%
QBQV
N/A
Max(CAGR)
LYLD
+12.12%
Winner
QBQV
+42.37%
LYLD vs QBQV - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | LYLD | QBQV |
|---|---|---|
| 2026 | +7.94% | +6.49% |
| 2025 | +13.14% | N/A |
| 2024 | +1.20% | N/A |
LYLD vs QBQV Drawdown Comparison
The maximum drawdown for LYLD was -18.64%, occurring on Apr 8, 2025. Recovery took 181 trading sessions.
The maximum drawdown for QBQV was -0.26%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current LYLD drawdown is -1.43%. The current QBQV drawdown is -0.26%.
| Rank | LYLD | QBQV |
|---|---|---|
| #1 | -18.64% Nov 29, 2024 - Aug 22, 2025 | -0.26% Jun 2, 2026 - Jun 5, 2026 |
| #2 | -7.70% Feb 11, 2026 - Mar 20, 2026 | -0.21% Apr 27, 2026 - Apr 30, 2026 |
| #3 | -6.99% Jul 31, 2024 - Aug 23, 2024 | -0.19% Apr 17, 2026 - Apr 22, 2026 |
| #4 | -4.68% Aug 30, 2024 - Sep 19, 2024 | -0.14% Apr 22, 2026 - Apr 24, 2026 |
| #5 | -4.44% Oct 3, 2025 - Nov 28, 2025 | -0.10% Apr 6, 2026 - Apr 8, 2026 |
| #6 | -4.31% Oct 17, 2024 - Nov 6, 2024 | -0.10% May 14, 2026 - May 20, 2026 |
| #7 | -2.70% Jul 17, 2024 - Jul 26, 2024 | -0.07% May 11, 2026 - May 13, 2026 |
| #8 | -2.04% Jan 15, 2026 - Feb 2, 2026 | -0.04% May 21, 2026 - May 26, 2026 |
| #9 | -1.94% Nov 11, 2024 - Nov 22, 2024 | -0.01% May 1, 2026 - May 5, 2026 |
| #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 |
Correlation
Correlation between LYLD and QBQV is -0.78 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.78
-101
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