LYLD vs RNWZ
Comparison between CAMBRIA LARGECAP SHAREHOLDER YIELD ETF (LYLD, ETF) and TRUESHARES EAGLE GLOBAL RENEWABLE ENERGY INCOME ETF (RNWZ, ETF).
LYLD vs RNWZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LYLD
$6M
Winner
RNWZ
$6.10M
Expense Ratio
Winner
LYLD
0.59%
RNWZ
0.75%
Max Drawdown
Winner
LYLD
19.37%
RNWZ
26.64%
Sharpe Ratio
LYLD
1.49
Winner
RNWZ
1.83
5Y Beta
LYLD
0.68
Winner
RNWZ
0.40
P/E Ratio
LYLD
17.56
RNWZ
N/A
Forward P/E
LYLD
10.36
RNWZ
N/A
PEG Ratio
LYLD
0.31
RNWZ
N/A
5Y EPS CAGR
LYLD
11.96%
RNWZ
N/A
Debt to Equity
LYLD
31.35%
RNWZ
N/A
P/S Ratio
LYLD
1.05
RNWZ
N/A
P/B Ratio
LYLD
1.86
RNWZ
N/A
LYLD vs RNWZ - Holdings Comparison
LYLD and RNWZ have 1 common holdings. Overlap is 0.00%
LYLD's top 25 holdings weight is 56.18%. RNWZ's top 25 holdings weight is 99.44%.
| Rank | LYLD | RNWZ |
|---|---|---|
| #1 | TD SYNNEX CORP (SNX) - 3.00% | AMERICAN ELECTRIC POWER CO INC (AEP) - 9.37% |
| #2 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 2.88% | RWE AG CLASS A (n/a) - 8.61% |
| #3 | FEDEX CORP (FDX) - 2.67% | ENEL SPA (n/a) - 7.31% |
| #4 | EBAY INC (EBAY) - 2.57% | CLEARWAY ENERGY INC CLASS C (CWEN) - 6.66% |
| #5 | JB HUNT TRANSPORT SERVICES INC (JBHT) - 2.54% | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC (HASI) - 6.63% |
| #6 | EOG RESOURCES INC (EOG) - 2.42% | NEXTERA ENERGY INC (NEE) - 6.32% |
| #7 | BORGWARNER INC (BWA) - 2.34% | ORSTED AS (n/a) - 4.83% |
| #8 | VIATRIS INC (VTRS) - 2.31% | ENDESA SA (n/a) - 4.50% |
| #9 | EXELIXIS INC (EXEL) - 2.26% | ORMAT TECHNOLOGIES INC (ORA) - 3.86% |
| #10 | BANK OF NEW YORK MELLON CORP (BNY) - 2.26% | SSE PLC (n/a) - 3.67% |
| #11 | CF INDUSTRIES HOLDINGS INC (CF) - 2.24% | PG&E CORP (PCG) - 3.64% |
| #12 | EASTMAN CHEMICAL CO (EMN) - 2.20% | FORTUM OYJ (n/a) - 3.60% |
| #13 | VERIZON COMMUNICATIONS INC (VZ) - 2.20% | EDP RENEWABLES SA (n/a) - 3.36% |
| #14 | PRINCIPAL FINANCIAL GROUP INC (PFG) - 2.17% | ACCIONA SA (n/a) - 3.32% |
| #15 | FORTIVE CORP (FTV) - 2.11% | NORTHLAND POWER INC (n/a) - 3.31% |
| #16 | NEWMONT CORP (NEM) - 2.11% | DRAX GROUP PLC (n/a) - 3.27% |
| #17 | BALL CORP (BALL) - 2.07% | VERBUND AG CLASS A (n/a) - 3.14% |
| #18 | CITIZENS FINANCIAL GROUP INC (CFG) - 2.04% | BROOKFIELD RENEWABLE PARTNERS LP (BEP) - 2.87% |
| #19 | HALLIBURTON CO (HAL) - 2.04% | NRG ENERGY INC (NRG) - 2.18% |
| #20 | L3HARRIS TECHNOLOGIES INC (LHX) - 2.03% | EDP-ENERGIAS DE PORTUGAL SA (n/a) - 1.79% |
| #21 | MARATHON PETROLEUM CORP (MPC) - 1.97% | BLACK HILLS CORP (BKH) - 1.79% |
| #22 | VALERO ENERGY CORP (VLO) - 1.97% | DUKE ENERGY CORP (DUK) - 1.78% |
| #23 | AFLAC INC (AFL) - 1.97% | OTTER TAIL CORP (OTTR) - 1.77% |
| #24 | AT&T INC (T) - 1.91% | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 1.27% |
| #25 | THE CIGNA GROUP (CI) - 1.90% | EUROS (n/a) - 0.59% |
| Total Holdings | 52 | 30 |
LYLD vs RNWZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LYLD
+2.81%
RNWZ
-2.71%
3M
Winner
LYLD
+6.71%
RNWZ
+2.48%
6M
LYLD
+9.60%
Winner
RNWZ
+17.61%
1Y
LYLD
+21.98%
Winner
RNWZ
+33.81%
Max(CAGR)
Winner
LYLD
+13.24%
RNWZ
+10.02%
LYLD vs RNWZ - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | LYLD | RNWZ |
|---|---|---|
| 2026 | +10.24% | +13.50% |
| 2025 | +13.14% | +35.12% |
| 2024 | +1.20% | -6.70% |
| 2023 | N/A | -2.60% |
| 2022 | N/A | -0.19% |
LYLD vs RNWZ Drawdown Comparison
The maximum drawdown for LYLD was -18.64%, occurring on Apr 8, 2025. Recovery took 181 trading sessions.
The maximum drawdown for RNWZ was -24.88%, occurring on Oct 4, 2023. Recovery took 411 trading sessions.
The current RNWZ drawdown is -5.19%.
| Rank | LYLD | RNWZ |
|---|---|---|
| #1 | -18.64% Nov 29, 2024 - Aug 22, 2025 | -24.88% Jan 17, 2023 - Sep 5, 2024 |
| #2 | -7.70% Feb 11, 2026 - Jun 11, 2026 | -20.49% Sep 27, 2024 - Jul 3, 2025 |
| #3 | -6.99% Jul 31, 2024 - Aug 23, 2024 | -7.07% Apr 30, 2026 - Jun 10, 2026 |
| #4 | -4.68% Aug 30, 2024 - Sep 19, 2024 | -5.66% Nov 12, 2025 - Jan 15, 2026 |
| #5 | -4.44% Oct 3, 2025 - Nov 28, 2025 | -4.93% Dec 14, 2022 - Jan 12, 2023 |
| #6 | -4.31% Oct 17, 2024 - Nov 6, 2024 | -4.54% Mar 17, 2026 - Mar 31, 2026 |
| #7 | -2.70% Jul 17, 2024 - Jul 26, 2024 | -4.11% Apr 10, 2026 - Apr 30, 2026 |
| #8 | -2.04% Jan 15, 2026 - Feb 2, 2026 | -4.08% Jul 22, 2025 - Sep 24, 2025 |
| #9 | -1.94% Nov 11, 2024 - Nov 22, 2024 | -3.92% Mar 2, 2026 - Mar 17, 2026 |
| #10 | -1.58% Sep 11, 2025 - Sep 26, 2025 | -2.15% Jul 3, 2025 - Jul 21, 2025 |
| #11 | -1.57% Dec 11, 2025 - Jan 5, 2026 | -1.76% Sep 17, 2024 - Sep 24, 2024 |
| #12 | -1.21% Sep 24, 2024 - Sep 27, 2024 | -1.54% Oct 16, 2025 - Nov 5, 2025 |
| #13 | -1.20% Oct 4, 2024 - Oct 11, 2024 | -1.49% Feb 13, 2026 - Feb 23, 2026 |
| #14 | -1.15% Jan 6, 2026 - Jan 8, 2026 | -1.46% Jan 27, 2026 - Feb 6, 2026 |
| #15 | -0.94% Oct 14, 2024 - Oct 17, 2024 | -1.24% Jan 16, 2026 - Jan 26, 2026 |
Correlation
Correlation between LYLD and RNWZ is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2022 - 2026)
LYLD vs RNWZ dividend yield comparison.
| Year | LYLD | RNWZ |
|---|---|---|
| 2026 | 0.60% | 0.34% |
| 2025 | 2.79% | 2.12% |
| 2024 | 0.72% | 2.36% |
| 2023 | 0.00% | 3.87% |
| 2022 | 0.00% | 0.01% |
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