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IJSvsMYLDETF Comparison

ETF 1
IJS

iShares S&P Small-Cap 600 Value ETF

This fund is part of
US Small Cap Value
-0.69%
VS
ETF 2
MYLD

Cambria Micro and SmallCap Shareholder Yield ETF

This fund is part of
US High Dividend
-0.66%

iShares S&P Small-Cap 600 Value ETF (IJS) 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: Financials, Consumer Discretionary and Industrials. IJS is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 1.09% for MYLD. IJS is up 13.81% year-to-date (YTD) with +$234M in YTD flows. MYLD performs worse with 13.69% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of IJS 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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IJS vs MYLD performance and flow charts

Performance

0.02.04.06.08.0%Apr 7Apr 14Apr 21Apr 28May 5

Cumulative Flows

-500 M-400 M-300 M-200 M-100 M0 MApr 7Apr 14Apr 21Apr 28May 5

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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 05/07/2026
1M3MYTD1Y3Y5Y
Perf.
IJS
MYLD
+7.94%+6.67%
+2.65%+1.63%
+13.81%+13.69%
+42.00%+43.89%
+51.86%n/a
+31.70%n/a
Flows
IJS
MYLD
-$395M-$5M
-$78M-$4M
+$234M+$5M
-$194M+$8M
-$1.10B-
-$2.32B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
IJS
MYLD
+16.46%+15.54%
+19.20%+18.75%
+21.54%n/a
+22.13%n/a
Max drawdown
IJS
MYLD
-9.25%-9.05%
-9.34%-9.84%
-28.57%n/a
-28.57%n/a
Max drawdown duration
IJS
MYLD
65d65d
67d68d
379dn/a
379dn/a
Trading data

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IJS
MYLD
Last sale
5/8/2026 at 1:30 PM
$129.86
$30.40
Previous close
05/07/2026
$129.20
$30.28
Consolidated volume
05/07/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 2026
1-year trailing difference

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MYLD
is actively managed and doesn’t replicate an index

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IJS
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 5/8/2026 at 1:30 PM
Live
Closed
IJS
MYLD
Last price
$129.86
$30.40
1D performance
+0.51%
+0.39%
AuM$7.89 B$24.23 M
E/R0.18%1.09%
Characteristics
IJS
MYLD
Management strategyPassiveActive
ProvideriSharesCambria
BenchmarkS&P SmallCap 600 Value Index-
N° of holdings42799
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJuly 24, 2000January 4, 2024
ESGNoNo
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Exposure

Countries

IJS
USA
97.9%
Other
2.1%
MYLD
USA
92.05%
Other
7.95%

Sectors

IJS
Financials
19.42%
Consumer Discreti.
15.13%
Industrials
12.39%
Information Techn.
10.27%
Materials
7.35%
Other
35.44%
MYLD
Financials
21.14%
Consumer Discreti.
20.09%
Industrials
17.76%
Energy
14.12%
Other
26.89%
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Diversification

IJS

Total weight of top 15 holdings out of 15

13.07%
MYLD

Total weight of top 15 holdings out of 15

20.92%

Top 15 holdings

Data as of March 31, 2026
IJS
US0669224778
1.19%
EASTMAN CHEMICAL
1.12%
LKQ
0.97%
JACKSON FINANCIAL INC
0.96%
MATCH GROUP
0.93%
CELANESE SR
0.93%
SM ENERGY
0.91%
MOLINA HLTHCRE
0.88%
LINCOLN NATL
0.77%
PAYCOM SOFTWARE
0.77%
CARMAX
0.76%
LAMB WESTON HOLDINGS
0.76%
MAGNOLIA OIL AND GAS CORP
0.74%
CALIFORNIA RESOURCES
0.70%
CAESARS ENTERTAINMENT INC
0.70%
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%
ARCBEST CORP
1.17%
Frequently asked questions about IJS and MYLD

How have the IJS and MYLD ETFs performed in 2026?

As of May 7, 2026, IJS is up 13.81% year-to-date (YTD), while MYLD has returned 13.69%. That puts IJS better performer ahead so far this year.

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

Year-to-date, the IJS ETF saw +$234M in flows, compared to +$5M for MYLD.

Which ETF is more volatile: IJS or MYLD?

Over the past year, IJS had a volatility of 19.2%, while MYLD experienced 18.75%.

Which ETF is bigger: IJS or MYLD?

As of May 7, 2026, IJS holds $7.89 B in assets under management (AUM), while MYLD manages $24.23 M.

What sectors do the IJS and MYLD ETFs invest in?

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

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

IJS top holdings include US0669224778, EASTMAN CHEMICAL and LKQ. MYLD holds in its top three: VAALCO ENERGY, PATTERSON UTI and SM ENERGY.

Which ETF is more diversified: IJS or MYLD?

IJS holds 459 securities with 13.07% of its assets in the top 15. MYLD has 100 securities and a top 15 weight of 20.92%.

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