Cambria Large Cap Shareholder Yield ETF (LYLD) belongs to the Large Cap Value Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with LYLD. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to LYLD
LYLD charges 0.59% annually. There are 112 ETFs in the Large Cap Value Equities category with lower expense ratios, going as low as 0.04%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Core S&P U.S. Value ETF | 0.04% | 27.02B | Jul 2000 | LYLD vs IUSV | |
| iShares Morningstar Value ETF | 0.04% | 1.30B | Jun 2004 | LYLD vs ILCV | |
| Vanguard Value ETF | 0.04% | 245.00B | Jan 2004 | LYLD vs VTV | |
| Schwab U.S. Large-Cap Value ETF | 0.04% | 15.78B | Dec 2009 | LYLD vs SCHV | |
| SPDR Portfolio S&P 500 Value ETF | 0.04% | 35.82B | Sep 2000 | LYLD vs SPYV |
Best Risk-Adjusted Alternatives to LYLD
LYLD has a PortfoliosLab risk / return rank of 61. There are 95 ETFs in the Large Cap Value Equities category with higher risk-adjusted ranks, going as high as 96.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| iShares MSCI USA Value Factor ETF | 96 | 9.78B | Apr 2013 | LYLD vs VLUE | |
| Invesco Dynamic Large Cap Value ETF | 95 | 1.62B | Mar 2005 | LYLD vs PWV | |
| SEI Enhanced US Large Cap Value Factor ETF | 94 | 956.28M | May 2022 | LYLD vs SEIV | |
| Avantis U.S. Large Cap Value ETF | 93 | 16.76B | Sep 2021 | LYLD vs AVLV | |
| Schwab Fundamental U.S. Large Company Index ETF | 93 | 26.25B | Aug 2013 | LYLD vs FNDX |
Top Performing LYLD Alternatives (YTD)
LYLD is at 12.37% YTD. There are 81 ETFs in the Large Cap Value Equities category with higher YTD returns, going as high as 42.84%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| iShares MSCI USA Value Factor ETF | 42.84% | 9.78B | Apr 2013 | LYLD vs VLUE | |
| Clough Select Equity ETF | 24.90% | 56.12M | Nov 2020 | LYLD vs CBSE | |
| Eventide High Dividend ETF | 22.35% | 150.61M | Sep 2024 | LYLD vs ELCV | |
| iShares Core Dividend ETF | 22.13% | 1.59B | Nov 2017 | LYLD vs DIVB | |
| VictoryShares Free Cash Flow ETF | 21.96% | 8.17B | Jun 2023 | LYLD vs VFLO |
Lowest Volatility Alternatives to LYLD
LYLD has 11.56% 1-year volatility. There are 77 ETFs in the Large Cap Value Equities category with lower 1-year volatility, going as low as 4.16%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| KraneShares Wahed Alternative Income Index ETF | 4.16% | 60.27M | Oct 2025 | LYLD vs KWIN | |
| WisdomTree U.S. LargeCap Dividend Fund | 8.96% | 6.21B | Jun 2006 | LYLD vs DLN | |
| Bahl & Gaynor Income Growth ETF | 8.98% | 342.03M | Sep 2023 | LYLD vs BGIG | |
| Morgan Dempsey Large Cap Value ETF | 9.02% | 32.39M | Apr 2023 | LYLD vs MDLV | |
| Absolute Select Value ETF | 9.11% | 142.20M | Jan 2020 | LYLD vs ABEQ |
Lowest Drawdown Alternatives to LYLD
LYLD has a 1-year max drawdown of -7.70%. There are 82 ETFs in the Large Cap Value Equities category with shallower 1-year drawdowns, going as shallow as -4.05%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Invesco Dynamic Large Cap Value ETF | -4.05% | 1.62B | Mar 2005 | LYLD vs PWV | |
| Morgan Dempsey Large Cap Value ETF | -4.27% | 32.39M | Apr 2023 | LYLD vs MDLV | |
| First Trust Morningstar Dividend Leaders Index Fun... | -4.27% | 7.48B | Mar 2006 | LYLD vs FDL | |
| Hartford US Value ETF | -4.93% | 48.88M | Dec 2023 | LYLD vs VMAX | |
| Eventide High Dividend ETF | -5.05% | 150.61M | Sep 2024 | LYLD vs ELCV |
Other ETFs from Cambria
The 10 most viewed Cambria ETFs shown here include GVAL, TAIL, SYLD and span 11 categories. AUM among these funds goes as high as $953M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Cambria Global Value ETF | Global Equities | 84 | 17.43% | 533.45M | Mar 2014 | LYLD vs GVAL | |
| Cambria Tail Risk ETF | Volatility Hedged Equity | 2 | -7.43% | 145.21M | Apr 2017 | LYLD vs TAIL | |
| Cambria Shareholder Yield ETF | Mid Cap Value Equities, Dividend | 63 | 18.12% | 953.35M | May 2013 | LYLD vs SYLD | |
| Cambria Global Asset Allocation ETF | Diversified Portfolio | 78 | 9.02% | 72.21M | Dec 2014 | LYLD vs GAA | |
| Cambria Foreign Shareholder Yield ETF | Global Equities | 92 | 16.42% | 665.65M | Dec 2013 | LYLD vs FYLD | |
| Cambria Trinity ETF | Tactical Allocation | 77 | 8.59% | 142.96M | Sep 2018 | LYLD vs TRTY | |
| Cambria Emerging Shareholder Yield ETF | Emerging Markets Equities | 70 | 21.34% | 845.66M | Jul 2016 | LYLD vs EYLD | |
| Cambria Global Momentum ETF | Momentum, Hedge Fund | 55 | 7.75% | 68.55M | Nov 2014 | LYLD vs GMOM | |
| Cambria Value and Momentum ETF | Momentum, Equity Hedged | 71 | 6.28% | 106.10M | Sep 2015 | LYLD vs VAMO | |
| Cambria Global Real Estate ETF | REIT | 37 | 11.38% | 66.11M | Sep 2020 | LYLD vs BLDG |
Often Compared With LYLD
Investors most often compare LYLD with JMMF, AVUV, GCOW. These 20 comparison targets span 12 categories, based on PortfoliosLab usage data.
Compare LYLD with Any Fund or Stock
Compare LYLD with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair LYLD with funds that move differently
Cambria Large Cap Shareholder Yield ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to LYLD.
Explore LYLD Diversifiers