TQQY vs LYLD
Comparison between GRANITESHARES YIELDBOOST QQQ ETF (TQQY, ETF) and CAMBRIA LARGECAP SHAREHOLDER YIELD ETF (LYLD, ETF).
TQQY vs LYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TQQY
$6.60M
Winner
LYLD
$6.70M
Expense Ratio
TQQY
1.15%
Winner
LYLD
0.59%
Max Drawdown
TQQY
50.12%
Winner
LYLD
19.37%
Sharpe Ratio
TQQY
0.19
Winner
LYLD
1.31
5Y Beta
TQQY
0.96
Winner
LYLD
0.66
P/E Ratio
TQQY
N/A
LYLD
18.85
Forward P/E
TQQY
N/A
LYLD
10.48
PEG Ratio
TQQY
N/A
LYLD
0.30
5Y EPS CAGR
TQQY
N/A
LYLD
11.25%
Debt to Equity
TQQY
N/A
LYLD
34.41%
P/S Ratio
TQQY
N/A
LYLD
1.11
P/B Ratio
TQQY
N/A
LYLD
1.81
TQQY vs LYLD - Historical Returns
Returns include dividend reinvestment.
1M
TQQY
+0.49%
Winner
LYLD
+4.99%
3M
Winner
TQQY
+5.53%
LYLD
+4.89%
6M
TQQY
+2.37%
Winner
LYLD
+10.23%
1Y
TQQY
+5.18%
Winner
LYLD
+18.63%
Max(CAGR)
TQQY
-0.27%
Winner
LYLD
+13.84%
TQQY vs LYLD - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TQQY | LYLD |
|---|---|---|
| 2026 | +5.15% | +13.01% |
| 2025 | -4.59% | +13.14% |
| 2024 | N/A | +1.20% |
TQQY vs LYLD Drawdown Comparison
The maximum drawdown for TQQY was -25.08%, occurring on Apr 21, 2025. Recovery took 141 trading sessions.
The maximum drawdown for LYLD was -18.64%, occurring on Apr 8, 2025. Recovery took 181 trading sessions.
The current TQQY drawdown is -6.68%. The current LYLD drawdown is -0.83%.
| Rank | TQQY | LYLD |
|---|---|---|
| #1 | -25.08% Feb 26, 2025 - Sep 18, 2025 | -18.64% Nov 29, 2024 - Aug 22, 2025 |
| #2 | -19.27% Nov 3, 2025 - Mar 30, 2026 | -7.70% Feb 11, 2026 - Jun 11, 2026 |
| #3 | -7.15% Oct 9, 2025 - Oct 27, 2025 | -6.99% Jul 31, 2024 - Aug 23, 2024 |
| #4 | -1.61% Sep 22, 2025 - Sep 29, 2025 | -4.68% Aug 30, 2024 - Sep 19, 2024 |
| #5 | -0.60% Oct 6, 2025 - Oct 8, 2025 | -4.44% Oct 3, 2025 - Nov 28, 2025 |
| #6 | N/A | -4.31% Oct 17, 2024 - Nov 6, 2024 |
| #7 | N/A | -3.22% Jun 12, 2026 - Jul 7, 2026 |
| #8 | N/A | -2.70% Jul 17, 2024 - Jul 26, 2024 |
| #9 | N/A | -2.04% Jan 15, 2026 - Feb 2, 2026 |
| #10 | N/A | -1.94% Nov 11, 2024 - Nov 22, 2024 |
| #11 | N/A | -1.58% Sep 11, 2025 - Sep 26, 2025 |
| #12 | N/A | -1.57% Dec 11, 2025 - Jan 5, 2026 |
| #13 | N/A | -1.21% Sep 24, 2024 - Sep 27, 2024 |
| #14 | N/A | -1.20% Oct 4, 2024 - Oct 11, 2024 |
| #15 | N/A | -1.15% Jan 6, 2026 - Jan 8, 2026 |
Correlation
Correlation between TQQY and LYLD is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.59
-101
Dividend Comparison (2024 - 2026)
TQQY vs LYLD dividend yield comparison.
| Year | TQQY | LYLD |
|---|---|---|
| 2026 | 28.93% | 0.93% |
| 2025 | 49.61% | 2.79% |
| 2024 | 0.00% | 0.72% |
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