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CSBvsMYLDETF Comparison

ETF 1

CSB

VictoryShares US Small Cap High Div Volatility Wtd ETF

This fund is part of

US Multi-Factor

-0.38%

Full CSB fund page

VS

ETF 2

MYLD

Cambria Micro and SmallCap Shareholder Yield ETF

This fund is part of

US High Dividend

+0.02%

Full MYLD fund page

VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) belongs to the US Multi-Factor segment. Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) is part of the US High Dividend segment. CSB's top 3 sector exposures are Financials, Utilities and Consumer Discretionary. In contrast, MYLD's top sector exposures are Financials, Consumer Discretionary and Industrials. CSB is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 1.09% for MYLD. CSB is up 11.42% year-to-date (YTD) with -$7M in YTD flows. MYLD performs better with 13.75% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of CSB and MYLD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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CSB vs MYLD performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CSB MYLD	+6.24%+9.51%	+6.58%+7.97%	+11.42%+13.75%	+23.69%+46.27%	+40.89%n/a	+28.28%n/a
Flows	CSB MYLD	-$3M-	-$10M+$749K	-$7M+$10M	-$53M+$13M	-$191M-	+$31M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CSB MYLD	+12.36%+16.76%	+14.98%+18.86%	+18.28%n/a	+18.95%n/a
Max drawdown	CSB MYLD	-7.22%-9.84%	-7.22%-9.84%	-21.91%n/a	-24.46%n/a
Max drawdown duration	CSB MYLD	45d68d	45d68d	421dn/a	921dn/a

Trading data

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	CSB	MYLD
Last sale 4/28/2026 at 7:59 PM	$64.77	$30.36
Previous close 04/28/2026	$64.75	$30.35
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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MYLD

is actively managed and doesn’t replicate an index

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	CSB	MYLD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 7:59 PM

Live

Closed

	CSB	MYLD
Last price	$64.77	$30.36
1D performance	+0.03%	+0.04%
AuM	$262.35 M	$29.55 M
E/R	0.4%	1.09%

Characteristics

	CSB	MYLD
Management strategy	Passive	Active
Provider	VictoryShares	Cambria
Benchmark	Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index	-
N° of holdings	98	99
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	July 8, 2015	January 4, 2024
ESG	No	No

More CSB data on Trackinsight

More MYLD data on Trackinsight

Exposure

Countries

CSB

USA

94.12%

Other

5.88%

MYLD

USA

92.05%

Other

7.95%

Sectors

CSB

Financials

23.85%

Utilities

22.92%

Consumer Discreti.

15.56%

Energy

11.12%

Other

26.55%

MYLD

Financials

21.14%

Consumer Discreti.

20.09%

Industrials

17.76%

Energy

14.12%

Other

26.89%

Diversification

CSB

Total weight of top 15 holdings out of 15

24.38%

MYLD

Total weight of top 15 holdings out of 15

20.92%

Top 15 holdings

Data as of March 31, 2026

CSB

IDACORP

1.96%

NJ RESOURCES

1.86%

ONE GAS INC

1.83%

SPIRE INC

1.74%

AVISTA

1.73%

SOUTHWEST GAS

1.70%

AMERICAN STATES WATER

1.69%

PORTLAND GENERAL ELECTRIC

1.66%

NW NATURAL HOLDING COMPANY

1.65%

MGE ENERGY

1.59%

BLACK HILLS

1.54%

OTTER TAIL PWR

1.44%

CALIFORNIA WATER SERVICE GROUP

1.42%

MDU RESOURCES GROUP

1.38%

UNITED BANKSHRS

1.19%

MYLD

VAALCO ENERGY

1.89%

PATTERSON UTI

1.87%

SM ENERGY

1.70%

TIDEWATER

1.52%

INTERNATIONAL SEAWAYS

1.45%

TRI POINTE GROUP INC

1.38%

MURPHY OIL

1.32%

DORIAN LPG LTD

1.31%

SCHOLASTIC

1.30%

MATSON

1.24%

STURM RUGER

1.22%

SPECTRUM BRANDS HOLDINGS INC

1.19%

EDGEWELL PERSONAL CARE CO

1.18%

AVNET

1.18%

ENNIS

1.17%

Frequently asked questions about CSB and MYLD

How have the CSB and MYLD ETFs performed in 2026?

As of April 28, 2026, CSB is up 11.42% year-to-date (YTD), while MYLD has returned 13.75%. That puts MYLD better performer ahead so far this year.

Which ETF is attracting more investor money: CSB or MYLD?

Year-to-date, the CSB ETF saw -$7M in flows, compared to +$10M for MYLD.

Which ETF is more volatile: CSB or MYLD?

Over the past year, CSB had a volatility of 14.98%, while MYLD experienced 18.86%.

Which ETF is bigger: CSB or MYLD?

As of April 28, 2026, CSB holds $262.35 M in assets under management (AUM), while MYLD manages $29.55 M.

What sectors do the CSB and MYLD ETFs invest in?

CSB leans toward sectors like Financials, Utilities and Consumer Discretionary. Meanwhile, MYLD focuses on Financials, Consumer Discretionary and Industrials.

CSBvsMYLDETF Comparison

VictoryShares US Small Cap High Div Volatility Wtd ETF

Cambria Micro and SmallCap Shareholder Yield ETF

CSB vs MYLD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the CSB and MYLD ETFs performed in 2026?

As of April 28, 2026, CSB is up 11.42% year-to-date (YTD), while MYLD has returned 13.75%. That puts MYLD better performer ahead so far this year.

Which ETF is attracting more investor money: CSB or MYLD?

Year-to-date, the CSB ETF saw -$7M in flows, compared to +$10M for MYLD.

Which ETF is more volatile: CSB or MYLD?

Over the past year, CSB had a volatility of 14.98%, while MYLD experienced 18.86%.

Which ETF is bigger: CSB or MYLD?

As of April 28, 2026, CSB holds $262.35 M in assets under management (AUM), while MYLD manages $29.55 M.

What sectors do the CSB and MYLD ETFs invest in?

CSB leans toward sectors like Financials, Utilities and Consumer Discretionary. Meanwhile, MYLD focuses on Financials, Consumer Discretionary and Industrials.

What are the top holdings of the CSB ETF and MYLD ETF?

CSB top holdings include IDACORP, NJ RESOURCES and ONE GAS INC. MYLD holds in its top three: VAALCO ENERGY, PATTERSON UTI and SM ENERGY.

Which ETF is more diversified: CSB or MYLD?

CSB holds 98 securities with 24.38% of its assets in the top 15. MYLD has 100 securities and a top 15 weight of 20.92%.

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