Performance analysis of LYLD (CAMBRIA LARGECAP SHAREHOLDER YIELD ETF)
Annual Return
Since Jul 12, 2024, LYLD has had an average annual return of +14.02%, underperforming the benchmark SPY, which returned +16.28% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +14.14% | +12.89% | +1.20% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.83% | +4.28% | -2.94% | +3.57% | -0.41% | +0.02% | +5.26% | +14.14% | |||||
| 2025 | +4.50% | -0.14% | -2.12% | -4.66% | +3.36% | +4.24% | +0.16% | +4.97% | +0.93% | -2.40% | +2.90% | +0.96% | +12.89% |
| 2024 | +4.63% | +1.39% | +0.93% | -2.51% | +6.49% | -8.95% | +1.20% |
Drawdown analysis of LYLD (CAMBRIA LARGECAP SHAREHOLDER YIELD ETF)
The maximum drawdown for the LYLD was -18.64%, occurring on Apr 8, 2025. Recovery took 94 trading sessions.
The current LYLD drawdown is -0.37%.
Since Jul 12, 2024 LYLD has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.64% | Nov 29, 2024 | 87 | Apr 8, 2025 | 94 | Aug 22, 2025 | 181 |
| -7.70% | Feb 11, 2026 | 26 | Mar 20, 2026 | 57 | Jun 11, 2026 | 83 |
| -6.99% | Jul 31, 2024 | 3 | Aug 5, 2024 | 14 | Aug 23, 2024 | 17 |
| -4.68% | Aug 30, 2024 | 7 | Sep 11, 2024 | 6 | Sep 19, 2024 | 13 |
| -4.44% | Oct 3, 2025 | 34 | Nov 20, 2025 | 5 | Nov 28, 2025 | 39 |
| -4.31% | Oct 17, 2024 | 11 | Nov 1, 2024 | 3 | Nov 6, 2024 | 14 |
| -3.22% | Jun 12, 2026 | 4 | Jun 18, 2026 | 11 | Jul 7, 2026 | 15 |
| -2.70% | Jul 17, 2024 | 5 | Jul 24, 2024 | 2 | Jul 26, 2024 | 7 |
| -2.04% | Jan 15, 2026 | 2 | Jan 20, 2026 | 9 | Feb 2, 2026 | 11 |
| -1.94% | Nov 11, 2024 | 6 | Nov 19, 2024 | 3 | Nov 22, 2024 | 9 |
| -1.58% | Sep 11, 2025 | 3 | Sep 16, 2025 | 8 | Sep 26, 2025 | 11 |
| -1.57% | Dec 11, 2025 | 13 | Dec 31, 2025 | 2 | Jan 5, 2026 | 15 |
| -1.22% | Sep 24, 2024 | 1 | Sep 25, 2024 | 2 | Sep 27, 2024 | 3 |
| -1.20% | Oct 4, 2024 | 2 | Oct 8, 2024 | 3 | Oct 11, 2024 | 5 |
| -1.15% | Jan 6, 2026 | 1 | Jan 7, 2026 | 1 | Jan 8, 2026 | 2 |
| -0.94% | Oct 14, 2024 | 1 | Oct 15, 2024 | 2 | Oct 17, 2024 | 3 |
| -0.91% | Nov 6, 2024 | 2 | Nov 8, 2024 | 1 | Nov 11, 2024 | 3 |
| -0.84% | Sep 19, 2024 | 1 | Sep 20, 2024 | 2 | Sep 24, 2024 | 3 |
| -0.81% | Sep 5, 2025 | 3 | Sep 10, 2025 | 1 | Sep 11, 2025 | 4 |
| -0.79% | Jul 7, 2026 | 1 | Jul 8, 2026 | 2 | Jul 10, 2026 | 3 |
| -0.71% | Aug 22, 2025 | 7 | Sep 3, 2025 | 1 | Sep 4, 2025 | 8 |
| -0.58% | Jul 13, 2026 | 1 | Jul 14, 2026 | 1 | Jul 15, 2026 | 2 |
| -0.53% | Feb 4, 2026 | 1 | Feb 5, 2026 | 1 | Feb 6, 2026 | 2 |
| -0.48% | Dec 4, 2025 | 2 | Dec 8, 2025 | 2 | Dec 10, 2025 | 4 |
| -0.45% | Nov 28, 2025 | 2 | Dec 2, 2025 | 1 | Dec 3, 2025 | 3 |