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

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LYLD(ETF)	QBQV(ETF)
Net Assets	$6.70M	$6.80M
Expense Ratio	0.59%	0.74%
Max Drawdown	19.37%	3.82%
Sharpe Ratio	1.31	0.80
5Y Beta	0.66	0.36
P/E Ratio	18.85	N/A
Forward P/E	10.48	N/A
PEG Ratio	0.30	N/A
5Y EPS CAGR	11.25%	N/A
Debt to Equity	34.41%	N/A
P/S Ratio	1.11	N/A
P/B Ratio	1.81	N/A

Net Assets

LYLD

$6.70M

Winner

QBQV

$6.80M

Expense Ratio

Winner

LYLD

0.59%

QBQV

0.74%

Max Drawdown

LYLD

19.37%

Winner

QBQV

3.82%

Sharpe Ratio

Winner

LYLD

1.31

QBQV

0.80

5Y Beta

LYLD

0.66

Winner

QBQV

0.36

P/E Ratio

LYLD

18.85

QBQV

N/A

Forward P/E

LYLD

10.48

QBQV

N/A

PEG Ratio

LYLD

0.30

QBQV

N/A

5Y EPS CAGR

LYLD

11.25%

QBQV

N/A

Debt to Equity

LYLD

34.41%

QBQV

N/A

P/S Ratio

LYLD

1.11

QBQV

N/A

P/B Ratio

LYLD

1.81

QBQV

N/A

LYLD vs QBQV - Historical Returns

Returns include dividend reinvestment.

Period	LYLD	QBQV
1 month	+4.99%	-3.66%
3 months	+4.89%	-1.44%
6 months	+10.23%	N/A
1 year	+18.63%	N/A
Max(CAGR)	+13.84%	+10.52%

Winner

LYLD

+4.99%

QBQV

-3.66%

Winner

LYLD

+4.89%

QBQV

-1.44%

LYLD

+10.23%

QBQV

N/A

LYLD

+18.63%

QBQV

N/A

Max(CAGR)

Winner

LYLD

+13.84%

QBQV

+10.52%

LYLD vs QBQV - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	LYLD	QBQV
2026	+13.01%	+3.14%
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 -3.82%, occurring on Jul 23, 2026. This drawdown has not yet recovered.

The current LYLD drawdown is -0.83%. The current QBQV drawdown is -3.82%.

Rank	LYLD	QBQV
#1	-18.64% Nov 29, 2024 - Aug 22, 2025	-3.82% Jun 30, 2026 - Jul 23, 2026
#2	-7.70% Feb 11, 2026 - Jun 11, 2026	-0.26% Jun 2, 2026 - Jun 11, 2026
#3	-6.99% Jul 31, 2024 - Aug 23, 2024	-0.21% Apr 27, 2026 - Apr 30, 2026
#4	-4.68% Aug 30, 2024 - Sep 19, 2024	-0.19% Apr 17, 2026 - Apr 22, 2026
#5	-4.44% Oct 3, 2025 - Nov 28, 2025	-0.14% Apr 22, 2026 - Apr 24, 2026
#6	-4.31% Oct 17, 2024 - Nov 6, 2024	-0.10% Apr 6, 2026 - Apr 8, 2026
#7	-3.22% Jun 12, 2026 - Jul 7, 2026	-0.10% May 14, 2026 - May 20, 2026
#8	-2.70% Jul 17, 2024 - Jul 26, 2024	-0.09% Jun 15, 2026 - Jun 18, 2026
#9	-2.04% Jan 15, 2026 - Feb 2, 2026	-0.07% May 11, 2026 - May 13, 2026
#10	-1.94% Nov 11, 2024 - Nov 22, 2024	-0.04% May 21, 2026 - May 26, 2026
#11	-1.58% Sep 11, 2025 - Sep 26, 2025	-0.04% Jun 22, 2026 - Jun 26, 2026
#12	-1.57% Dec 11, 2025 - Jan 5, 2026	-0.01% May 1, 2026 - May 5, 2026
#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 QBQV is -0.94 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.94

-101