FYTvsMYLDETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Finance, Consumer Cyclicals and Consumer Non-Cyclicals. FYT is less expensive with a Total Expense Ratio (TER) of 0.7%, versus 1.09% for MYLD. FYT is up 26.91% year-to-date (YTD) with +$3M in YTD flows. MYLD performs worse with 24.28% YTD performance, and +$12M 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
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FYT MYLD | +4.05%+4.27% | +7.77%+9.92% | +26.91%+24.28% | +36.14%+36.56% | +50.91%n/a | +54.87%n/a |
| Flows | FYT MYLD | +$4M+$5M | -$6M+$2M | +$3M+$12M | +$11M+$13M | -$38M- | -$130M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FYT MYLD | +15.48%+16.18% | +17.96%+17.83% | +21.48%n/a | +22.67%n/a |
| Max drawdown | FYT MYLD | -5.37%-3.90% | -8.29%-9.84% | -28.93%n/a | -28.93%n/a |
| Max drawdown duration | FYT MYLD | 41d12d | 75d68d | 409dn/a | 409dn/a |
Trading data
FYT | MYLD | |
Last sale 7/24/2026 at 1:30 PM | $71.40 | $32.89 |
| Previous close 07/24/2026 | $70.55 | $32.65 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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MYLD
is actively managed and doesn’t replicate an indexFYT | 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 7/24/2026 at 1:30 PM
Live
Closed
FYT | MYLD | |
|---|---|---|
| Last price | $71.40 | $32.89 |
| 1D performance | +1.20% | +0.74% |
| AuM | $189.31 M | $33.74 M |
| E/R | 0.7% | 1.09% |
Characteristics
FYT | MYLD | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Cambria |
| Benchmark | NASDAQ AlphaDEX Small Cap Value Index | - |
| N° of holdings | 257 | 100 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 19, 2011 | January 4, 2024 |
| ESG | No | No |
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Exposure
Countries
FYT
USA
94.36%
Other
5.64%
MYLD
USA
97.59%
Other
2.41%
Sectors
FYT
Finance
35.95%
Consumer Cyclical.
13.75%
Consumer Non-Cycl.
9.9%
Other
40.4%
MYLD
Finance
24.78%
Consumer Cyclical.
12.85%
Consumer Non-Cycl.
12.05%
Non-Energy Materi.
8.98%
Industrials
8.81%
Technology
8.08%
Other
24.45%
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Diversification
FYT
Total weight of top 15 holdings out of 15
12.05%
MYLD
Total weight of top 15 holdings out of 15
15.81%
Top 15 holdings
Data as of June 30, 2026
FYT
The GEO Group, Inc.
1.02%
PROG Holdings, Inc.
0.89%
RLJ Lodging Trust
0.89%
Kohl's Corp.
0.82%
Highwoods Properties, Inc.
0.82%
Apple Hospitality REIT, Inc.
0.81%
Insight Enterprises, Inc.
0.81%
Bread Financial Holdings, Inc.
0.80%
American Assets Trust, Inc.
0.77%
NCR Voyix Corp.
0.76%
Organon & Co.
0.75%
CoreCivic, Inc.
0.74%
Douglas Emmett, Inc.
0.73%
CBIZ, Inc.
0.72%
M/I Homes, Inc.
0.72%
MYLD
Apogee Enterprises, Inc.
1.12%
Tactile Systems Technology, Inc.
1.07%
Kelly Services, Inc.
1.06%
BJ's Restaurants, Inc.
1.06%
Edgewell Personal Care Co.
1.06%
Emergent BioSolutions, Inc.
1.05%
Robert Half, Inc.
1.05%
PubMatic, Inc.
1.05%
ManpowerGroup, Inc.
1.05%
Concentrix Corp.
1.05%
Cars.com, Inc.
1.04%
Boston Beer Co., Inc.
1.04%
Scholastic Corp.
1.04%
DXC Technology Co.
1.04%
Nu Skin Enterprises, Inc.
1.03%
Frequently asked questions about FYT and MYLD
How have the FYT and MYLD ETFs performed in 2026?
As of July 24, 2026, FYT is up 26.91% year-to-date (YTD), while MYLD has returned 24.28%. 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 +$3M in flows, compared to +$12M for MYLD.
Which ETF is more volatile: FYT or MYLD?
Over the past year, FYT had a volatility of 17.96%, while MYLD experienced 17.83%.
Which ETF is bigger: FYT or MYLD?
As of July 24, 2026, FYT holds $189.31 M in assets under management (AUM), while MYLD manages $33.74 M.
What sectors do the FYT and MYLD ETFs invest in?
FYT leans toward sectors like Finance, Consumer Cyclicals and Consumer Non-Cyclicals. Meanwhile, MYLD focuses on Finance, Consumer Cyclicals and Consumer Non-Cyclicals.
What are the top holdings of the FYT ETF and MYLD ETF?
FYT top holdings include The GEO Group, Inc., PROG Holdings, Inc. and RLJ Lodging Trust. MYLD holds in its top three: Apogee Enterprises, Inc., Tactile Systems Technology, Inc. and Kelly Services, Inc..
Which ETF is more diversified: FYT or MYLD?
FYT holds 257 securities with 12.05% of its assets in the top 15. MYLD has 100 securities and a top 15 weight of 15.81%.
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