LYLD vs QQQ

LYLD vs QQQ

Which is better, LYLD or QQQ?

Large Cap Value against Large Cap Growth.

QQQ has a lower expense ratio. QQQ led over 1Y and the full window. LYLD is less concentrated, with 24.3% of the fund in its ten largest positions against 46.5%.

Lower Fees: QQQHigher Returns: QQQLess Concentrated: LYLD

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricLYLDQQQ
Expense Ratio0.59%0.18%Best
AUM$9M$483.5B
Dividend Yield1.93%0.44%
Holdings52107
YTD Return+18.94%Best+16.87%
1Y Return+21.64%+22.98%Best
3Y Return (annualized)-+24.98%
5Y Return (annualized)-+14.39%
Volatility (annualized)12.9%Best17.8%
Max Drawdown-18.6%Best-22.8%
$10,000 over 2.2 years$13,759$14,687Best
Top 10 Weight24.3%Best46.5%
Fund FamilyCambria Investment ManagementInvesco (US)
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Growth
InceptionJul 12, 2024Mar 10, 1999

Volatility and max drawdown, and the $10,000 over 2.2 years row, are measured over the window both funds cover: Jul 12, 2024 to Sep 11, 2026 (2.2 years).

LYLD vs QQQ growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.2 years both funds cover.

LYLD vs QQQ Performance

Cambria LargeCap Shareholder Yield ETF (LYLD) is an ETF from Cambria Investment Management and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year LYLD returned +21.64% while QQQ returned +22.98%. Year to date, LYLD is up 18.94% versus a gain of 16.87% for QQQ.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 17.8% compared with 12.9% for LYLD. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -18.6% for LYLD and -22.8% for QQQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.17. They move largely independently of each other.

Fees and Cost Over Time

LYLD charges 0.59% per year while QQQ charges 0.18%. On a $10,000 position that is $59 vs $18 annually, a gap of $41 per year that compounds over a long holding period. On income, LYLD currently yields 1.93% against 0.44% for QQQ.

Holdings Overlap

LYLD already in QQQ8.2%
QQQ already in LYLD1.0%

8.2% of LYLD's money is in holdings QQQ also owns. 1.0% of QQQ's money is in holdings LYLD also owns.

LYLD and QQQ share little of their money.

4 positions in common, counted across the 51 positions we hold weights for in LYLD and 102 in QQQ, against full books of 52 and 107.

What only one of them owns

Our book lists 91 positions for QQQ that do not appear in our book for LYLD (96.1% of the fund), and 46 for LYLD that do not appear in QQQ (89.6%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in LYLDWeight in QQQDifference
CMCSAComcast Corp. Class A2.09%0.39%1.70%
PYPLPaypal Holdings Inc2.22%0.22%2.00%
FANGDiamondback Energy Inc.1.96%0.23%1.73%
KHCKraft Heinz Co.1.96%0.13%1.83%

You are not choosing between two funds in isolation.

Whichever of LYLD and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

LYLDQQQ

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, LYLD or QQQ?

LYLD has an expense ratio of 0.59% while QQQ charges 0.18%. QQQ is the cheaper option, by $41 a year on a $10,000 investment.

Which performed better, LYLD or QQQ?

Over the past year LYLD returned +21.64% vs +22.98% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), LYLD annualized +15.61% vs +19.09% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, LYLD or QQQ?

QQQ has been the more volatile fund at 17.8% annualized versus 12.9% for LYLD. Worst drawdown: LYLD -18.6% vs QQQ -22.8%.

Should I hold both LYLD and QQQ?

LYLD and QQQ have a monthly-return correlation of 0.17, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between LYLD and QQQ?

8.2% of LYLD's money is in holdings QQQ also owns. 1.0% of QQQ's is in holdings LYLD also owns. They hold 4 positions in common, counted across the 51 positions we hold weights for in LYLD and 102 in QQQ.

Which pays a higher dividend, LYLD or QQQ?

LYLD yields 1.93% while QQQ yields 0.44%, so LYLD currently pays the higher dividend yield.

Is QQQ better than LYLD?

QQQ has a lower expense ratio. QQQ led over 1Y and the full window. LYLD is less concentrated, with 24.3% of the fund in its ten largest positions against 46.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.