LYLD vs VERS
Comparison between CAMBRIA LARGECAP SHAREHOLDER YIELD ETF (LYLD, ETF) and PROSHARES METAVERSE ETF (VERS, ETF).
LYLD vs VERS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LYLD
$6.70M
Winner
VERS
$6.80M
Expense Ratio
LYLD
0.59%
Winner
VERS
0.58%
Max Drawdown
Winner
LYLD
19.37%
VERS
42.34%
Sharpe Ratio
Winner
LYLD
1.31
VERS
0.70
5Y Beta
Winner
LYLD
0.66
VERS
1.51
P/E Ratio
LYLD
18.85
Winner
VERS
-24.30
Forward P/E
Winner
LYLD
10.48
VERS
20.04
PEG Ratio
LYLD
0.30
VERS
N/A
5Y EPS CAGR
LYLD
11.25%
Winner
VERS
20.69%
Debt to Equity
Winner
LYLD
34.41%
VERS
36.08%
P/S Ratio
Winner
LYLD
1.11
VERS
1.64
P/B Ratio
Winner
LYLD
1.81
VERS
4.55
LYLD vs VERS - Holdings Comparison
LYLD and VERS have 1 common holdings. Overlap is 0.00%
LYLD's top 25 holdings weight is 51.19%. VERS's top 25 holdings weight is 85.13%.
| Rank | LYLD | VERS |
|---|---|---|
| #1 | COMCAST CORP CLASS A (CMCSA) - 2.15% | META PLATFORMS INC CLASS A (META) - 5.43% |
| #2 | FOX CORP CLASS A (FOXA) - 2.14% | APPLE INC (AAPL) - 5.12% |
| #3 | JB HUNT TRANSPORT SERVICES INC (JBHT) - 2.10% | NVIDIA CORP (NVDA) - 4.94% |
| #4 | DOLLAR TREE INC (DLTR) - 2.08% | ALPHABET INC CLASS A (GOOGL) - 4.71% |
| #5 | EBAY INC (EBAY) - 2.07% | AMAZON.COM INC (AMZN) - 4.59% |
| #6 | CF INDUSTRIES HOLDINGS INC (CF) - 2.06% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 4.26% |
| #7 | AMERICAN FINANCIAL GROUP INC (AFG) - 2.06% | SANDISK CORP ORDINARY SHARES (SNDK) - 4.19% |
| #8 | HF SINCLAIR CORP (DINO) - 2.06% | MICROSOFT CORP (MSFT) - 3.90% |
| #9 | VALERO ENERGY CORP (VLO) - 2.05% | AMBIQ MICRO INC (AMBQ) - 3.82% |
| #10 | UNIVERSAL HEALTH SERVICES INC CLASS B (UHS) - 2.04% | QORVO INC (QRVO) - 3.38% |
| #11 | COREBRIDGE FINANCIAL INC (CRBG) - 2.04% | KOPIN CORP (KOPN) - 3.27% |
| #12 | EXELIXIS INC (EXEL) - 2.04% | SNAP INC CLASS A (SNAP) - 3.27% |
| #13 | TOLL BROTHERS INC (TOL) - 2.04% | AELUMA INC (ALMU) - 3.19% |
| #14 | BALL CORP (BALL) - 2.04% | IMMERSION CORP (IMMR) - 3.05% |
| #15 | PRINCIPAL FINANCIAL GROUP INC (PFG) - 2.04% | UNIVERSAL DISPLAY CORP (OLED) - 2.94% |
| #16 | MARATHON PETROLEUM CORP (MPC) - 2.03% | MICRON TECHNOLOGY INC (MU) - 2.77% |
| #17 | THE HARTFORD INSURANCE GROUP INC (HIG) - 2.03% | HIMAX TECHNOLOGIES INC ADR (HIMX) - 2.76% |
| #18 | PAYPAL HOLDINGS INC (PYPL) - 2.03% | AMBARELLA INC (AMBA) - 2.74% |
| #19 | TENET HEALTHCARE CORP (THC) - 2.03% | FIGMA INC CLASS A (FIG) - 2.72% |
| #20 | PULTEGROUP INC (PHM) - 2.03% | QUALCOMM INC (QCOM) - 2.46% |
| #21 | PFIZER INC (PFE) - 2.02% | SEMTECH CORP (SMTC) - 2.44% |
| #22 | PRUDENTIAL FINANCIAL INC (PRU) - 2.01% | BLAIZE HOLDINGSINC ORDINARY SHARES (BZAI) - 2.39% |
| #23 | THE KRAFT HEINZ CO (KHC) - 2.01% | CIRRUS LOGIC INC (CRUS) - 2.36% |
| #24 | BANK OF NEW YORK MELLON CORP (BNY) - 2.00% | ELECTRONIC ARTS INC (EA) - 2.30% |
| #25 | FORTIVE CORP (FTV) - 1.99% | VUZIX CORP (VUZI) - 2.13% |
| Total Holdings | 54 | 41 |
LYLD vs VERS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LYLD
+4.99%
VERS
-7.63%
3M
LYLD
+4.89%
Winner
VERS
+9.27%
6M
LYLD
+10.23%
Winner
VERS
+11.12%
1Y
LYLD
+18.63%
Winner
VERS
+22.19%
5Y(CAGR)
LYLD
N/A
VERS
+11.89%
Max(CAGR)
Winner
LYLD
+13.84%
VERS
+11.89%
LYLD vs VERS - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | LYLD | VERS |
|---|---|---|
| 2026 | +13.01% | +9.98% |
| 2025 | +13.14% | +25.15% |
| 2024 | +1.20% | +19.27% |
| 2023 | N/A | +51.47% |
| 2022 | N/A | -34.52% |
LYLD vs VERS Drawdown Comparison
The maximum drawdown for LYLD was -18.64%, occurring on Apr 8, 2025. Recovery took 181 trading sessions.
The maximum drawdown for VERS was -42.13%, occurring on Nov 9, 2022. Recovery took 576 trading sessions.
The current LYLD drawdown is -0.83%. The current VERS drawdown is -19.03%.
| Rank | LYLD | VERS |
|---|---|---|
| #1 | -18.64% Nov 29, 2024 - Aug 22, 2025 | -42.13% Mar 29, 2022 - Jul 16, 2024 |
| #2 | -7.70% Feb 11, 2026 - Jun 11, 2026 | -29.34% Jan 6, 2025 - Jul 17, 2025 |
| #3 | -6.99% Jul 31, 2024 - Aug 23, 2024 | -23.02% Oct 27, 2025 - Apr 30, 2026 |
| #4 | -4.68% Aug 30, 2024 - Sep 19, 2024 | -19.03% Jun 2, 2026 - Jul 23, 2026 |
| #5 | -4.44% Oct 3, 2025 - Nov 28, 2025 | -18.22% Jul 16, 2024 - Nov 29, 2024 |
| #6 | -4.31% Oct 17, 2024 - Nov 6, 2024 | -6.02% Oct 8, 2025 - Oct 15, 2025 |
| #7 | -3.22% Jun 12, 2026 - Jul 7, 2026 | -5.42% Dec 26, 2024 - Jan 6, 2025 |
| #8 | -2.70% Jul 17, 2024 - Jul 26, 2024 | -5.09% Jul 23, 2025 - Aug 26, 2025 |
| #9 | -2.04% Jan 15, 2026 - Feb 2, 2026 | -4.48% May 13, 2026 - May 21, 2026 |
| #10 | -1.94% Nov 11, 2024 - Nov 22, 2024 | -4.33% Dec 12, 2024 - Dec 26, 2024 |
| #11 | -1.58% Sep 11, 2025 - Sep 26, 2025 | -3.57% Sep 22, 2025 - Oct 6, 2025 |
| #12 | -1.57% Dec 11, 2025 - Jan 5, 2026 | -2.82% Oct 20, 2025 - Oct 24, 2025 |
| #13 | -1.21% Sep 24, 2024 - Sep 27, 2024 | -2.55% May 11, 2026 - May 13, 2026 |
| #14 | -1.20% Oct 4, 2024 - Oct 11, 2024 | -1.78% Oct 15, 2025 - Oct 20, 2025 |
| #15 | -1.15% Jan 6, 2026 - Jan 8, 2026 | -1.60% Oct 6, 2025 - Oct 8, 2025 |
Correlation
Correlation between LYLD and VERS is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2022 - 2026)
LYLD vs VERS dividend yield comparison.
| Year | LYLD | VERS |
|---|---|---|
| 2026 | 0.93% | 0.01% |
| 2025 | 2.79% | 0.52% |
| 2024 | 0.72% | 0.58% |
| 2023 | 0.00% | 0.63% |
| 2022 | 0.00% | 0.44% |
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