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FYTvsMYLDETF Comparison

ETF 1
FYT

First Trust Small Cap Value AlphaDEX Fund ETF

This fund is part of
US Small Cap Value
-0.3%
Full FYT fund page
VS
ETF 2
MYLD

Cambria Micro and SmallCap Shareholder Yield ETF

This fund is part of
US High Dividend
-0.42%
Full MYLD fund page

First Trust Small Cap Value AlphaDEX Fund ETF (FYT) belongs to the US Small Cap Value segment. Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) is part of the US High Dividend segment. FYT's top 3 sector exposures are Financials, Consumer Discretionary and Energy. In contrast, MYLD's top sector exposures are Financials, Industrials and Consumer Discretionary. FYT is less expensive with a Total Expense Ratio (TER) of 0.7%, versus 1.09% for MYLD. FYT is up 7.96% year-to-date (YTD) with -$7M in YTD flows. MYLD performs worse with 4.98% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of FYT 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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FYT vs MYLD performance and flow charts

Performance

-6.0-4.0-2.00.0%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

0200,000400,000600,000800,000Feb 10Feb 18Feb 25Mar 4

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

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
FYT
MYLD
-4.32%-6.20%
+5.08%+3.01%
+7.96%+4.98%
+22.43%+26.55%
+39.28%n/a
+26.66%n/a
Flows
FYT
MYLD
-+$749K
-$1M+$10M
-$7M+$10M
-$24M+$13M
-$89M-
-$62M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
FYT
MYLD
+17.36%+17.68%
+24.59%+23.36%
+22.56%n/a
+23.11%n/a
Max drawdown
FYT
MYLD
-5.26%-7.02%
-16.24%-15.67%
-28.93%n/a
-28.93%n/a
Max drawdown duration
FYT
MYLD
16d30d
98d49d
409dn/a
409dn/a
Trading data

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FYT
MYLD
Last sale
3/11/2026 at 1:30 PM
$60.90
$28.06
Previous close
03/10/2026
$61.22
$28.15
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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MYLD
is actively managed and doesn’t replicate an index

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FYT
MYLD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
FYT
MYLD
Last price
$60.90
$28.06
1D performance
-0.52%
-0.34%
AuM$153.09 M$27.43 M
E/R0.7%1.09%
Characteristics
FYT
MYLD
Management strategyPassiveActive
ProviderFirst TrustCambria
BenchmarkNASDAQ AlphaDEX Small Cap Value Index-
N° of holdings24499
Asset classEquities-
Trailing 12m distribution yield
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Inception dateApril 19, 2011January 4, 2024
ESGNoNo
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Exposure

Countries

FYT
USA
93.55%
Other
6.45%
MYLD
USA
90.99%
Other
9.01%

Sectors

FYT
Financials
20.48%
Consumer Discreti.
15.47%
Energy
12.79%
Industrials
11.86%
Other
39.4%
MYLD
Financials
21.98%
Industrials
20.46%
Consumer Discreti.
16.44%
Energy
12.15%
Information Techn.
7.66%
Other
21.31%
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Diversification

FYT

Total weight of top 15 holdings out of 15

10.85%
MYLD

Total weight of top 15 holdings out of 15

17.52%

Top 15 holdings

Data as of January 31, 2026
FYT
KOSMOS ENERGY
0.83%
LIBERTY OILFIELD SERVICES
0.80%
MATSON
0.77%
RPC
0.73%
STEPAN
0.73%
INTERNATIONAL SEAWAYS
0.73%
DORIAN LPG LTD
0.72%
BRISTOW GROUP INC
0.72%
ARCBEST CORP
0.72%
LGI HOMES INC/D
0.70%
NORTHERN OIL&GAS
0.69%
CRESCENT ENERGY COMPANY
0.69%
VALARIS LTD
0.68%
SEABOARD
0.68%
PROG HOLDINGS INC
0.66%
MYLD
VAALCO ENERGY
1.39%
MATSON
1.23%
PATTERSON UTI
1.21%
INTERNATIONAL SEAWAYS
1.19%
AVNET
1.18%
HELMERICH AND PAYNE
1.17%
LCI INDUSTRIES
1.16%
US71880K1016
1.14%
KENNAMETAL
1.14%
SCHOLASTIC
1.14%
STURM RUGER
1.12%
DORIAN LPG LTD
1.12%
PATHWARD FINANCIAL INC
1.11%
MILLERKNOLL INC
1.11%
TIDEWATER
1.11%
Frequently asked questions about FYT and MYLD

How have the FYT and MYLD ETFs performed in 2026?

As of March 10, 2026, FYT is up 7.96% year-to-date (YTD), while MYLD has returned 4.98%. That puts FYT better performer ahead so far this year.

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

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

Which ETF is more volatile: FYT or MYLD?

Over the past year, FYT had a volatility of 24.59%, while MYLD experienced 23.36%.

Which ETF is bigger: FYT or MYLD?

As of March 10, 2026, FYT holds $153.09 M in assets under management (AUM), while MYLD manages $27.43 M.

What sectors do the FYT and MYLD ETFs invest in?

FYT leans toward sectors like Financials, Consumer Discretionary and Energy. Meanwhile, MYLD focuses on Financials, Industrials and Consumer Discretionary.

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

FYT top holdings include KOSMOS ENERGY, LIBERTY OILFIELD SERVICES and MATSON. MYLD holds in its top three: VAALCO ENERGY, MATSON and PATTERSON UTI.

Which ETF is more diversified: FYT or MYLD?

FYT holds 258 securities with 10.85% of its assets in the top 15. MYLD has 100 securities and a top 15 weight of 17.52%.

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