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MVFDvsSYLDETF Comparison
Monarch Volume Factor Dividend Tree Index ETF (MVFD) belongs to the US Large Cap segment. Cambria Shareholder Yield ETF (SYLD) is part of the US Multi-Factor segment. MVFD's top 3 sector exposures are Industrials, Financials and Consumer Discretionary. In contrast, SYLD's top sector exposures are Consumer Discretionary, Financials and Energy. MVFD is more expensive with a Total Expense Ratio (TER) of 1.19%, versus 0.59% for SYLD. MVFD is up 4.05% year-to-date (YTD) with +$12M in YTD flows. SYLD performs better with 6.77% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of MVFD and SYLD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
MVFD vs SYLD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MVFD SYLD | -5.69%-5.19% | -0.25%+3.19% | +4.05%+6.77% | +14.00%+18.44% | n/a+36.58% | n/a+31.59% |
| Flows | MVFD SYLD | +$8M+$6M | +$14M-$17M | +$12M+$4M | +$18M-$335M | --$52M | -+$596M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MVFD SYLD | +16.33%+16.05% | +20.68%+21.67% | n/a+18.45% | n/a+21.04% |
| Max drawdown | MVFD SYLD | -6.65%-5.48% | -13.33%-15.24% | n/a-26.51% | n/a-26.51% |
| Max drawdown duration | MVFD SYLD | 30d28d | 89d52d | n/a431d | n/a431d |
MVFD | SYLD | |
Last sale 3/11/2026 at 7:59 PM | $29.16 | $74.00 |
| Previous close 03/11/2026 | $29.31 | $74.24 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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MVFD | SYLD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MVFD | SYLD | |
|---|---|---|
| Last price | $29.16 | $74.00 |
| 1D performance | -0.50% | -0.32% |
| AuM | $97.64 M | $902.63 M |
| E/R | 1.19% | 0.59% |
MVFD | SYLD | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Monarch Fund | Cambria |
| Benchmark | Monarch Volume Factor Dividend Tree Index | - |
| N° of holdings | 40 | 100 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 6, 2024 | May 14, 2013 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the MVFD and SYLD ETFs performed in 2026?
As of March 10, 2026, MVFD is up 4.05% year-to-date (YTD), while SYLD has returned 6.77%. That puts SYLD better performer ahead so far this year.
Which ETF is attracting more investor money: MVFD or SYLD?
Year-to-date, the MVFD ETF saw +$12M in flows, compared to +$4M for SYLD.
Which ETF is more volatile: MVFD or SYLD?
Over the past year, MVFD had a volatility of 20.68%, while SYLD experienced 21.67%.
Which ETF is bigger: MVFD or SYLD?
As of March 10, 2026, MVFD holds $97.64 M in assets under management (AUM), while SYLD manages $902.63 M.
What sectors do the MVFD and SYLD ETFs invest in?
MVFD leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, SYLD focuses on Consumer Discretionary, Financials and Energy.
What are the top holdings of the MVFD ETF and SYLD ETF?
MVFD top holdings include KULICKE AND SOFFA INDUSTRIES, MUELLER INDUSTRIES and ENERSYS. SYLD holds in its top three: NEWMONT CORP, MATSON and AVNET.
Which ETF is more diversified: MVFD or SYLD?
MVFD holds 40 securities with 41.67% of its assets in the top 15. SYLD has 100 securities and a top 15 weight of 17.19%.
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