LYLD vs SPY

LYLD vs SPY

Which is better, LYLD or SPY?

Large Cap Value against Large Cap Blend.

SPY has a lower expense ratio. LYLD led over 1Y, SPY over the full window. LYLD is less concentrated, with 22.6% of the fund in its ten largest positions against 38.0%.

Lower Fees: SPYHigher Returns: splitLess 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

MetricLYLDSPY
Expense Ratio0.59%0.09%Best
AUM$9M$814.4B
Dividend Yield2.00%1.01%
Holdings52505
YTD Return+19.32%Best+12.71%
1Y Return+22.90%Best+19.36%
3Y Return (annualized)-+21.09%
5Y Return (annualized)-+12.69%
Volatility (annualized)12.9%12.1%Best
Max Drawdown-18.6%Best-18.8%
$10,000 over 2.2 years$13,822$14,096Best
Top 10 Weight22.6%Best38.0%
Fund FamilyCambria Investment ManagementState Street Investment Management
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Blend
InceptionJul 12, 2024Jan 22, 1993

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 8, 2026 (2.2 years).

LYLD vs SPY 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 SPY Performance

Cambria LargeCap Shareholder Yield ETF (LYLD) is an ETF from Cambria Investment Management and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year LYLD returned +22.90% while SPY returned +19.36%. Year to date, LYLD is up 19.32% versus a gain of 12.71% for SPY.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

LYLD has been the more volatile fund, with annualized monthly volatility of 12.9% compared with 12.1% for SPY. 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 -18.8% for SPY. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.52. They move together some of the time, and apart the rest.

Fees and Cost Over Time

LYLD charges 0.59% per year while SPY charges 0.09%. On a $10,000 position that is $59 vs $9 annually, a gap of $50 per year that compounds over a long holding period. On income, LYLD currently yields 2.00% against 1.01% for SPY.

Holdings Overlap

LYLD already in SPY81.3%
SPY already in LYLD4.2%

81.3% of LYLD's money is in holdings SPY also owns. 4.2% of SPY's money is in holdings LYLD also owns.

Most of LYLD is already inside SPY. Owning both mostly buys the same companies twice.

41 positions in common, counted across the 51 positions we hold weights for in LYLD and 503 in SPY, against full books of 52 and 505.

What only one of them owns

Measured across the 51 and 503 positions we hold weights for.

SPY holds 452 positions LYLD does not, 95.2% of the fund.

Largest: NVDA 7.71%, AAPL 6.83%, MSFT 5.50%, AMZN 4.08%, GOOGL 3.33%

Top Shared Holdings

StockWeight in LYLDWeight in SPYDifference
XOMExxon Mobil Corp2.04%0.96%1.08%
PYPLPaypal Holdings Inc2.51%0.08%2.43%
VLOValero Energy Corp2.20%0.14%2.06%
MPCMarathon Petroleum Corp.2.18%0.14%2.04%
FOXAFox Corporation2.22%0.01%2.21%
PFEPfizer, Inc.2.00%0.22%1.78%
GMGeneral Motors Co2.09%0.12%1.97%
COPConocophillips Co1.99%0.22%1.77%
BKBank Of New York Mellon Corp/The Bk Us Equity2.02%0.16%1.86%
UHSUniversal Health Services Inc.2.17%0.01%2.16%

81.3% of LYLD is already inside SPY.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

LYLDSPY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, LYLD or SPY?

LYLD has an expense ratio of 0.59% while SPY charges 0.09%. SPY is the cheaper option, by $50 a year on a $10,000 investment.

Which performed better, LYLD or SPY?

Over the past year LYLD returned +22.90% vs +19.36% for SPY, so LYLD leads on 1-year performance. Over the longest common window we track (2 years), LYLD annualized +15.85% vs +16.89% for SPY. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, LYLD or SPY?

LYLD has been the more volatile fund at 12.9% annualized versus 12.1% for SPY. Worst drawdown: LYLD -18.6% vs SPY -18.8%.

Should I hold both LYLD and SPY?

LYLD and SPY have a monthly-return correlation of 0.52, 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 SPY?

81.3% of LYLD's money is in holdings SPY also owns. 4.2% of SPY's is in holdings LYLD also owns. They hold 41 positions in common, counted across the 51 positions we hold weights for in LYLD and 503 in SPY.

Which pays a higher dividend, LYLD or SPY?

LYLD yields 2.00% while SPY yields 1.01%, so LYLD currently pays the higher dividend yield.

Is SPY better than LYLD?

SPY has a lower expense ratio. LYLD led over 1Y, SPY over the full window. LYLD is less concentrated, with 22.6% of the fund in its ten largest positions against 38.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.